- Total Current Assets
|
Name
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,541.40 | 1,541.40 | 1,488.09 | - | - | ||
| Cash and Short Term Investments | 314.65 | 314.65 | 316.66 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 310.93 | 310.93 | 316.66 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 608.44 | 608.44 | 520.90 | 520.90 | 517.79 | |
| Accounts Receivables - Trade, Net | 519.21 | 519.21 | 444.70 | 444.70 | 463.54 | |
| Total Inventory | 531.21 | 531.21 | 500.96 | - | - | |
| Prepaid Expenses | 59.87 | 59.87 | 39.81 | 39.81 | 27.23 | |
| Other Current Assets, Total | 79.36 | 79.36 | 134.83 | 134.83 | 125.45 | |
| 3,432.70 | 3,432.70 | 3,117.69 | - | - | ||
| Property/Plant/Equipment, Total - Net | 904.15 | 904.15 | 655.26 | - | - | |
| Property/Plant/Equipment, Total - Gross | 1,808.31 | 1,808.31 | - | - | - | |
| Accumulated Depreciation, Total | -904.16 | -904.16 | - | - | - | |
| Goodwill, Net | 448.53 | 448.53 | - | - | - | |
| Intangibles, Net | 864.91 | 864.91 | 850.46 | 850.46 | 842.61 | |
| Long Term Investments | 15.56 | 15.56 | 13.53 | - | - | |
| Note Receivable - Long Term | 89.23 | 89.23 | 76.20 | 76.20 | 54.25 | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 114.60 | 114.60 | -178.54 | -178.54 | 226.83 | |
| 1,056.40 | 1,056.40 | 1,091.45 | - | - | ||
| Accounts Payable | 453.58 | 453.58 | 377.97 | 377.97 | 433.07 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 344.53 | 344.53 | 309.45 | 309.45 | 341.72 | |
| Notes Payable/Short Term Debt | 1.86 | 1.86 | 79.76 | 79.76 | 1.89 | |
| Current Port. of LT Debt/Capital Leases | 204.25 | 204.25 | 166.60 | 166.60 | 174.51 | |
| Other Current liabilities, Total | 104.13 | 104.13 | 122.62 | 122.62 | 140.26 | |
| 2,456.92 | 2,456.92 | 2,332.60 | - | - | ||
| Total Long Term Debt | 1,310.63 | 1,310.63 | 1,160.23 | - | - | |
| Long Term Debt | 1,023.17 | 1,023.17 | 902.88 | - | - | |
| Capital Lease Obligations | 287.46 | 287.46 | 257.35 | - | - | |
| Deferred Income Tax | 87.68 | 87.68 | 80.92 | - | - | |
| Minority Interest | 131.93 | 131.93 | 119.72 | - | - | |
| Other Liabilities, Total | -125.20 | -125.20 | -1,040.06 | -209.50 | -1,033.53 | |
| 975.78 | 975.78 | 785.08 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1 | 1 | 665.36 | - | - | |
| Additional Paid-In Capital | 163.44 | 163.44 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 458.69 | 458.69 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 352.65 | 352.65 | 119.72 | - | - | |
| 3,432.70 | 3,432.70 | 3,117.69 | - | - | ||
| 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | ||
| - | - | - | - | - |
* In Millions of ZAR (except for per share items)
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