- 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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