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Tsogo Sun (TSGJ)

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1,138 +13    +1.16%
10/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Equity
Market:  South Africa
ISIN:  ZAE000273116 
S/N:  TSG
  • Volume: 1,666,312
  • Bid/Ask: 1,090 / 1,155
  • Day's Range: 1,100 - 1,138
Tsogo Sun 1,138 +13 +1.16%

TSGJ Balance Sheet

 
Featured here, the Balance Sheet for Tsogo Sun, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 1233 1233 1121 1121
Cash and Short Term Investments 610 610 759 600
Cash - - - -
Cash & Equivalents 575 575 600 600
Short Term Investments - - 159 -
Total Receivables, Net 547 547 195 449
Accounts Receivables - Trade, Net 468 468 95 395
Total Inventory 76 76 72 72
Prepaid Expenses - - 95 -
Other Current Assets, Total - - - -
Total Assets 16368 16368 15990 15990
Property/Plant/Equipment, Total - Net 8552 8552 8458 8458
Property/Plant/Equipment, Total - Gross - - 14518 -
Accumulated Depreciation, Total - - -6060 -
Goodwill, Net 1461 1461 1461 1461
Intangibles, Net 3348 3348 3337 3337
Long Term Investments 1264 1264 1124 1098
Note Receivable - Long Term 79 79 100 54
Other Long Term Assets, Total 435 435 414 446
Other Assets, Total -361 -361 111 -308
Total Current Liabilities 1473 1473 1294 1294
Accounts Payable 1148 1148 136 989
Payable/Accrued - - - -
Accrued Expenses - - 513 139
Notes Payable/Short Term Debt 60 60 50 50
Current Port. of LT Debt/Capital Leases 197 197 102 102
Other Current liabilities, Total 68 68 493 14
Total Liabilities 11588 11588 11385 11385
Total Long Term Debt 8632 8632 8647 8647
Long Term Debt 8380 8380 8380 8380
Capital Lease Obligations 252 252 267 267
Deferred Income Tax 1404 1404 1391 1391
Minority Interest 91 91 90 90
Other Liabilities, Total -232 -72 -247 -87
Total Equity 4780 4780 4605 4605
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6408 6408 4 6485
Additional Paid-In Capital - - 6585 -
Retained Earnings (Accumulated Deficit) 2381 2381 2080 2080
Treasury Stock - Common - - -104 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4009 -4009 -3960 -3960
Total Liabilities & Shareholders' Equity 16368 16368 15990 15990
Total Common Shares Outstanding 1043 1043 1045.95 1045.95
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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