Anglo American Platinum Ltd ADR (ANGPY)

6.375 +0.055 (+0.87%)
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ANGPY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
83,752 83,752 89,710 89,710 95,929
Cash and Short Term Investments 33,375 33,375 29,593 29,593 43,116
Cash - - - - -
Cash & Equivalents 33,375 33,375 29,593 29,593 43,116
Short Term Investments - - - - -
Total Receivables, Net 3,655 3,655 5,946 5,946 3,625
Accounts Receivables - Trade, Net 3,032 3,032 2,890 2,890 3,505
Total Inventory 41,592 41,592 48,934 48,934 44,346
Prepaid Expenses 1,035 1,035 - - -
Other Current Assets, Total 5,130 5,130 4,202 4,202 4,842
176,683 176,683 176,914 176,914 174,420
Property/Plant/Equipment, Total - Net 84,485 84,485 79,165 79,165 70,134
Property/Plant/Equipment, Total - Gross 121,164 121,164 - - -
Accumulated Depreciation, Total -41,999 -41,999 - - -
Goodwill, Net 397 397 397 397 397
Intangibles, Net - - - - -
Long Term Investments 5,231 5,231 3,844 3,844 3,933
Note Receivable - Long Term 623 623 3,056 3,056 120
Other Long Term Assets, Total 2,747 2,747 3,744 3,744 3,985
Other Assets, Total 43,138 43,138 47,244 47,244 45,605
56,685 56,685 58,057 58,057 60,171
Accounts Payable 16,429 16,429 21,750 21,750 20,454
Payable/Accrued - - - - -
Accrued Expenses 3,186 3,186 3,844 3,844 1,968
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7,438 7,438 158 158 187
Other Current liabilities, Total 29,632 29,632 32,305 32,305 37,562
78,555 78,555 79,952 79,952 78,763
Total Long Term Debt 306 306 300 300 356
Long Term Debt 27 27 54 - -
Capital Lease Obligations 306 306 273 273 302
Deferred Income Tax 18,882 18,882 17,138 17,138 14,607
Minority Interest 281 281 186 186 175
Other Liabilities, Total 2,401 2,401 4,271 4,271 3,454
98,128 98,128 96,962 96,962 95,657
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 26 26 26 26 26
Additional Paid-In Capital 22,875 22,875 22,784 22,784 22,872
Retained Earnings (Accumulated Deficit) 68,246 68,246 69,488 69,488 68,366
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,981 6,981 4,664 4,664 4,393
176,683 176,683 176,914 176,914 174,420
263.40 263.40 263.30 263.30 263.30
- - - - -

* In Millions of ZAR (except for per share items)

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