Italtile Ltd (ITEJ)

1,090 -10 (-0.91%)
Closed ZAR Disclaimer

ITEJ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,335 3,335 3,144 - -
Cash and Short Term Investments 1,049 1,049 830 - -
Cash - - - - -
Cash & Equivalents 1,049 1,049 830 - -
Short Term Investments - - - - -
Total Receivables, Net 971 971 952 - -
Accounts Receivables - Trade, Net 911 911 887 - -
Total Inventory 1,315 1,315 1,362 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 - -
9,769 9,769 9,479 - -
Property/Plant/Equipment, Total - Net 6,144 6,144 6,072 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 19 19 19 - -
Intangibles, Net 12 12 17 - -
Long Term Investments 223 223 210 - -
Note Receivable - Long Term 60 60 65 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 380 380 427 - -
935 935 826 - -
Accounts Payable 647 647 593 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 55 55 51 - -
Other Current liabilities, Total 233 233 182 - -
2,001 2,001 1,945 - -
Total Long Term Debt 862 862 924 - -
Long Term Debt 500 500 556 - -
Capital Lease Obligations 362 362 368 - -
Deferred Income Tax 204 204 195 - -
Minority Interest 285 285 301 - -
Other Liabilities, Total -797 -785 -285 -801 -
7,768 7,768 7,534 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,314 4,314 4,314 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,005 4,005 3,733 - -
Treasury Stock - Common -1,087 -1,087 -1,047 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 536 536 534 - -
9,769 9,769 9,479 - -
1,198.80 1,198.80 1,206.76 1,206.76 1,214
- - - - -

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

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