Sappi Ltd (SAPJ)

4,843 -156 (-3.12%)
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SAPJ Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Oct 01, 2023
Jun 30, 2023
Mar 31, 2023
1,962 2,000 2,054 2,165 2,411
Cash and Short Term Investments 392 533 601 504 557
Cash - - - - -
Cash & Equivalents 392 533 601 504 557
Short Term Investments - - - - -
Total Receivables, Net 695 638 562 524 597
Accounts Receivables - Trade, Net 691 634 510 520 593
Total Inventory 831 823 777 756 863
Prepaid Expenses 100 - - - -
Other Current Assets, Total 44 6 14 381 394
5,794 5,907 5,796 5,701 6,005
Property/Plant/Equipment, Total - Net 3,517 3,588 3,443 3,246 3,304
Property/Plant/Equipment, Total - Gross 9,878 - - - -
Accumulated Depreciation, Total -6,435 - - - -
Goodwill, Net 54 - - - -
Intangibles, Net 97 101 34 92 96
Long Term Investments 15 15 14 14 14
Note Receivable - Long Term 4 4 52 4 4
Other Long Term Assets, Total 119 124 94 130 127
Other Assets, Total 264 270 332 667 713
1,352 1,572 1,316 1,204 1,316
Accounts Payable 939 910 566 695 806
Payable/Accrued - - - - -
Accrued Expenses 242 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 285 348 296 287 269
Other Current liabilities, Total 128 314 212 222 241
3,475 3,646 3,351 3,212 3,464
Total Long Term Debt 1,473 1,401 1,390 1,393 1,513
Long Term Debt 1,406 1,341 1,329 1,329 1,446
Capital Lease Obligations 67 60 61 64 67
Deferred Income Tax 396 411 394 378 398
Minority Interest - - - - -
Other Liabilities, Total -150 -205 -278 -303.41 -303.41
2,319 2,261 2,445 2,489 2,541
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 739 702 30 683 745
Additional Paid-In Capital 649 - - - -
Retained Earnings (Accumulated Deficit) 1,768 1,739 1,972 1,992 1,952
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -188 -180 -206 -186 -156
5,794 5,907 5,796 5,701 6,005
599.40 559.90 558.85 558.10 568.10
- - - - -

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

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