Lewis Group (LEWJ)

4,700 +50 (+1.08%)
Delayed Data ZAR Disclaimer

LEWJ Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
5,046.70 5,180.20 5,034.60 5,045.80 5,561
Cash and Short Term Investments 464.80 629.60 670.70 810.70 1,439.30
Cash - - - - -
Cash & Equivalents 308.10 389.60 447 563.90 1,193.40
Short Term Investments 156.70 240 223.70 246.80 245.90
Total Receivables, Net 3,563.10 3,494 3,416.10 3,377.20 3,381
Accounts Receivables - Trade, Net 3,535 3,439 3,367.30 3,321 3,326.10
Total Inventory 1,018.80 1,056.60 947.80 857.90 740.70
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
6,907.10 7,026.60 6,823.40 6,799.90 7,388.20
Property/Plant/Equipment, Total - Net 1,143.50 1,068.90 1,021 971.80 1,018.10
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 151 182.40 182.40 187.60 187.60
Intangibles, Net 107.30 111.30 114.20 117.60 120.60
Long Term Investments 266.10 263.80 253.60 251.50 228
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 192.50 220 217.60 225.60 272.90
Other Assets, Total - - - - -
1,385.30 1,563.80 1,295 1,314.70 1,973.60
Accounts Payable - - - - -
Payable/Accrued 685 888.10 674.50 796.80 547.90
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 331 232.80 249.80 251.80 1,148.90
Other Current liabilities, Total 369.30 442.90 370.70 266.10 276.80
2,190.10 2,289.20 1,950.30 1,986.50 2,678.70
Total Long Term Debt 700.10 599.40 556 567.10 611.10
Long Term Debt - - - - -
Capital Lease Obligations 700.10 599.40 556 567.10 611.10
Deferred Income Tax 27.40 40.20 20.60 27.20 23.30
Minority Interest - - - - -
Other Liabilities, Total 77.30 85.80 78.70 77.50 70.70
4,717 4,737.40 4,873.10 4,813.40 4,709.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.90 0.90 0.90 0.90 0.90
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,719.80 4,740.20 4,872.20 4,812.90 4,709.60
Treasury Stock - Common -3.70 -3.70 0 0 0
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.40 -1 - - -
6,907.10 7,026.60 6,823.40 6,799.90 7,388.20
62.67 66.02 71.51 76.87 76.87
- - - - -

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

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