Impala Platinum Holdings (IPLAy)

4.12 +0.08 (+1.98%)
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IPLAy Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
51,329 51,329 67,762 67,762 64,148
Cash and Short Term Investments 9,188 9,188 26,843 26,843 -
Cash - - - - -
Cash & Equivalents 9,188 9,188 26,820 26,820 27,023
Short Term Investments 23 23 1,089 - -
Total Receivables, Net 11,175 11,175 12,369 12,369 5,620
Accounts Receivables - Trade, Net 10,000 10,000 8,759 8,759 5,437
Total Inventory 27,029 27,029 24,320 24,320 26,961
Prepaid Expenses 3,898 3,898 4,230 4,230 3,455
Other Current Assets, Total 39 39 0 0 0
152,724 152,724 169,386 169,386 164,903
Property/Plant/Equipment, Total - Net 72,166 72,166 71,176 71,176 66,763
Property/Plant/Equipment, Total - Gross 141,000 141,000 - - -
Accumulated Depreciation, Total -69,824 -69,824 - - -
Goodwill, Net 9,870 9,870 9,870 9,870 -
Intangibles, Net - - - - -
Long Term Investments 14,709 14,709 16,949 16,949 30,468
Note Receivable - Long Term 1,175 1,175 3,610 3,610 183
Other Long Term Assets, Total 4,650 3,383 3,629 3,629 3,524
Other Assets, Total 15,893 15,893 11,974 11,974 22,430
15,231 15,231 17,672 17,672 18,406
Accounts Payable 12,816 12,816 13,532 13,532 15,755
Payable/Accrued - - - - -
Accrued Expenses 2,352 2,352 - - -
Notes Payable/Short Term Debt 1,432 1,432 - - -
Current Port. of LT Debt/Capital Leases 963 335 335 272 -
Other Current liabilities, Total 983 983 1,453 1,453 2,379
39,078 39,078 43,351 43,351 39,008
Total Long Term Debt 2,107 2,107 2,255 2,255 907
Long Term Debt 2,107 2,107 1,425 1,425 -
Capital Lease Obligations 830 830 907 - -
Deferred Income Tax 17,557 17,557 19,140 19,140 17,170
Minority Interest 5,187 5,187 11,188 11,188 4,934
Other Liabilities, Total -2,436 -2,436 -6,904 -6,904 -2,409
113,646 113,646 126,035 126,035 125,895
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 31,090 31,090 25,819 25,819 23,701
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 63,235 63,235 74,175 74,175 87,117
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19,321 19,321 26,041 26,041 15,077
152,724 152,724 169,386 169,386 164,903
896.67 896.67 863.04 863.04 849.77
- - - - -

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

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