Shoprite Holdings Ltd (SHPJ)

25,700 -166 (-0.64%)
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SHPJ Balance Sheet

Total Current Assets
Name
Jul 02, 2023
Apr 02, 2023
Jan 01, 2023
Oct 01, 2022
Jul 03, 2022
47,871 47,871 44,802 39,673 -
Cash and Short Term Investments 13,258 13,258 10,657 10,657 11,108
Cash - - - - -
Cash & Equivalents 12,548 12,548 9,519 9,519 10,665
Short Term Investments 710 710 1,138 1,138 443
Total Receivables, Net 7,484 7,484 7,058 7,058 6,266
Accounts Receivables - Trade, Net 5,697 5,697 6,214 6,214 4,988
Total Inventory 25,090 25,090 21,879 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,039 2,039 1,719 1,719 420
102,356 102,356 97,011 97,011 91,455
Property/Plant/Equipment, Total - Net 43,382 43,382 40,892 40,541 -
Property/Plant/Equipment, Total - Gross 55,108 55,108 53,020 - -
Accumulated Depreciation, Total -11,726 -11,726 -12,479 - -
Goodwill, Net 290 290 276 - -
Intangibles, Net 4,225 4,225 3,830 3,830 3,561
Long Term Investments 3,156 3,156 3,272 3,272 3,422
Note Receivable - Long Term 441 441 769 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 25,133 25,133 25,824 25,824 20,967
37,416 37,416 35,466 32,488 -
Accounts Payable 16,924 16,924 28,795 28,795 14,204
Payable/Accrued - - - - -
Accrued Expenses 2,998 2,998 2,613 - -
Notes Payable/Short Term Debt 7,144 7,144 5,702 - -
Current Port. of LT Debt/Capital Leases 3,158 3,158 3,111 3,111 3,473
Other Current liabilities, Total 7,192 7,192 1,705 1,705 6,496
76,078 76,078 71,038 71,038 65,828
Total Long Term Debt 38,252 38,252 35,203 32,958 -
Long Term Debt 5,770 5,770 5,528 4,500 -
Capital Lease Obligations 32,482 32,482 29,675 28,458 -
Deferred Income Tax 10 10 8 8 -
Minority Interest 148 148 146 146 143
Other Liabilities, Total -13,260 -6,892 -7,997 -1,640 -10,983
26,278 26,278 25,973 25,627 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,516 7,516 7,516 7,516 7,516
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 28,636 28,636 27,231 27,231 26,114
Treasury Stock - Common -2,624 -2,624 -2,661 -2,661 -2,583
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,250 -7,250 -6,113 -6,113 -5,420
102,356 102,356 97,011 97,011 91,455
543.06 543.06 542.84 542.84 542.51
- - - - -

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

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