Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.7B | 3.6B |
| Current assets | 1.8B | 1.5B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.3M | 104.0M | 82.5M | 153.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 747.5M | 501.9M | 781.5M | 451.2M |
| Other receivables | — | 13.8M | — | 20.4M |
| Inventory | 667.7M | 674.5M | 653.6M | 581.9M |
| Prepaid assets | — | 57.3M | — | 52.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 253.6M | 93.8M | 38.9M | 115M |
| Hedging assets | — | 1.5M | — | 607K |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Properties | 380.4M | 102.5M | 320.4M | 108.5M |
| Land and improvements | — | 302.5M | — | 294.7M |
| Machinery furniture equipment | 555.6M | 916.3M | 575.2M | 894.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -454.3M | — | -407.4M |
| Goodwill | 88.9M | 89.8M | 63.9M | 63.9M |
| Investment properties | 815.2M | 957.2M | 1.1B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 36.0M | 36.9M | 19.4M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.9B | 1.7B |
| Current liabilities | 1.4B | 1.3B | 935.7M | 649.4M |
| Accounts payable | 606.8M | 363.7M | 569.7M | 322.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.5M | 715.0M | 346.8M | 142.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 19.7M | 4.1M | 14.5M |
| Pensions | 9.0M | 58.2M | 7.9M | 44.9M |
| Other current liabilities | — | 7.6M | — | 3.7M |
| Non current liabilities | 347.5M | 342.8M | 947.4M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 148.0M | 142.1M | 775.5M | 867.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 30.0M | 22.2M | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 295.4M | 222.3M | 108.2M | 127.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.2M | 3.7M | -888K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.