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Tsogo Sun Limited (TSG.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,067.00-3.00 (-0.28%)
At close: 05:00PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
600,000
852,000
516,000
3,062,000
Total cash
600,000
852,000
516,000
3,062,000
Net receivables
82,000
78,000
59,000
101,000
Inventory
72,000
70,000
81,000
81,000
Total current assets
1,121,000
1,433,000
1,287,000
3,933,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,518,000
14,017,000
13,923,000
14,231,000
Accumulated depreciation
-6,060,000
-5,671,000
-5,139,000
-4,745,000
Net property, plant and equipment
8,458,000
8,346,000
8,784,000
9,486,000
Goodwill
1,461,000
1,461,000
1,461,000
1,461,000
Intangible assets
3,337,000
3,183,000
2,903,000
2,781,000
Total non-current assets
14,869,000
14,347,000
14,388,000
15,253,000
Total assets
15,990,000
15,780,000
15,675,000
19,186,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,000
2,351,000
1,007,000
3,089,000
Accounts payable
136,000
120,000
104,000
168,000
Total current liabilities
1,294,000
3,374,000
2,148,000
4,353,000
Non-current liabilities
Long-term debt
8,380,000
7,400,000
10,300,000
11,200,000
Deferred tax liabilities
1,391,000
1,259,000
1,107,000
1,133,000
Deferred revenues
-
-
7,000
16,000
Other long-term liabilities
-
-
9,000
-
Total non-current liabilities
10,091,000
9,134,000
11,943,000
12,877,000
Total liabilities
11,385,000
12,508,000
14,091,000
17,230,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
2,080,000
850,000
-555,000
-576,000
Total stockholders' equity
4,515,000
3,152,000
1,471,000
1,830,000
Total liabilities and stockholders' equity
15,990,000
15,780,000
15,675,000
19,186,000