Brikor Ltd (BIKJ)

16.00 -1.00 (-5.88%)
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BIKJ Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
97.91 97.91 110.27 110.27 85.40
Cash and Short Term Investments 2.05 2.05 12.17 12.17 11
Cash - - - - -
Cash & Equivalents 0.46 0.46 12.17 12.17 9.05
Short Term Investments 1.58 1.58 1.94 - -
Total Receivables, Net 26.99 26.99 36.04 36.04 27.41
Accounts Receivables - Trade, Net 18.57 18.57 34.76 34.76 19.70
Total Inventory 63.79 63.79 57.45 57.45 41.32
Prepaid Expenses - - - - -
Other Current Assets, Total 5.08 5.08 4.61 4.61 5.67
314.94 314.94 282.37 282.37 262.71
Property/Plant/Equipment, Total - Net 109.91 109.91 60.17 60.17 66.44
Property/Plant/Equipment, Total - Gross 176.15 176.15 132.21 - -
Accumulated Depreciation, Total -66.25 -66.25 -65.77 - -
Goodwill, Net - - - - -
Intangibles, Net 3.73 3.73 3.52 3.52 3.26
Long Term Investments 54.91 54.91 58.41 58.41 56.08
Note Receivable - Long Term 8.42 8.42 1.28 1.28 7.72
Other Long Term Assets, Total 26.70 26.70 25.32 25.32 26.47
Other Assets, Total 65.24 65.24 50.71 50.71 46.59
124.14 124.14 104.67 104.67 83.04
Accounts Payable 28.62 28.62 43.96 43.96 27.88
Payable/Accrued 56.05 - - - -
Accrued Expenses 39.53 39.53 31.26 31.26 24.26
Notes Payable/Short Term Debt 3.65 3.65 3.91 3.91 3.89
Current Port. of LT Debt/Capital Leases 35.98 35.98 13.43 13.43 14.56
Other Current liabilities, Total 16.37 16.37 12.10 12.10 12.44
208.51 208.51 169.47 169.47 150.42
Total Long Term Debt 28.25 28.25 10.48 10.48 14.13
Long Term Debt 14.73 14.73 9.85 9.85 12.56
Capital Lease Obligations 13.52 13.52 0.64 0.64 1.57
Deferred Income Tax 0.95 0.95 0.83 - -
Minority Interest - - - - -
Other Liabilities, Total 51.52 51.52 29.63 50.40 25.14
106.43 106.43 112.90 112.90 112.29
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 273.09 273.09 273.09 273.09 273.09
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -150.77 -150.77 -144.29 -144.29 -144.90
Treasury Stock - Common -15.90 -15.90 -15.90 -15.90 -15.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 0
314.94 314.94 282.37 282.37 262.71
822.34 822.34 822.34 822.34 822.34
- - - - -

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

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