Attacq Limited (JSE:ATT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,433.00
-18.00 (-1.24%)
Jul 31, 2025, 11:56 AM SAST

Attacq Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Property, Plant & Equipment
20,46419,94617,66117,59717,00619,391
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Cash & Equivalents
1,232611.67722.9717.121,093772.55
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Accounts Receivable
159.4516.0914.2534.2917.0738.15
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Other Receivables
0.86156.14157.47167.39115.18163.59
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Investment In Debt and Equity Securities
495.669.151,001940.55867.2536.27
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Loans Receivable Current
--97.81108.86122.77327.06
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Other Current Assets
76.49403.32131.31340.731,713217.42
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Trading Asset Securities
---7.8916.2117.73
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Deferred Long-Term Tax Assets
---1.1119.8168.94
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Deferred Long-Term Charges
25.4527.231.135.214.874.93
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Other Long-Term Assets
1,3461,7202,0221,7061,6143,515
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Total Assets
23,80022,89021,84021,62622,58924,553
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Current Portion of Long-Term Debt
878.479.7744.89648.1979.29407.71
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Current Portion of Leases
39.4437.6631.5828.9622.5928.15
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Long-Term Debt
6,0236,0117,6417,7118,94611,854
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Long-Term Leases
187.67205.21207227.83228.48247.8
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Accounts Payable
479.2579.6532.221.1971.757.86
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Accrued Expenses
-298.12259.69286.51219.37176.1
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Current Income Taxes Payable
1.41.523.03-2.010.03
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Current Unearned Revenue
-68.0194.7666.7660.2754.46
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Other Current Liabilities
3.06130.87107.43101.91862.68109.48
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Long-Term Deferred Tax Liabilities
299.69302.9268.93200.7767.9329.8
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Other Long-Term Liabilities
-20.741.560.2816.255.92
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Total Liabilities
7,9127,2409,3979,29711,48112,971
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Common Stock
6,4496,4496,4996,4996,4996,473
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Retained Earnings
6,1895,7905,2655,2954,1043,683
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Comprehensive Income & Other
1,3761,562679.48535.36504.991,426
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Total Common Equity
14,01413,80112,44312,32911,10811,582
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Minority Interest
1,8741,848----
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Shareholders' Equity
15,88815,64912,44312,32911,10811,582
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Total Liabilities & Equity
23,80022,89021,84021,62622,58924,553
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Total Debt
7,1296,3388,6298,62010,18112,537
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Net Cash (Debt)
-5,897-5,727-7,906-7,895-9,072-11,747
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Net Cash Per Share
-8.18-7.96-11.01-11.05-12.72-16.69
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Filing Date Shares Outstanding
699.77699.77705.12705.12705.12703.91
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Total Common Shares Outstanding
699.77699.77705.12705.12705.12703.91
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Book Value Per Share
20.0319.7217.6517.4915.7516.45
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Tangible Book Value
14,01413,80112,44312,32911,10811,582
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Tangible Book Value Per Share
20.0319.7217.6517.4915.7516.45
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Land
-737.93826.35905.531,2181,351
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Construction In Progress
-38.3143.1631.42163.8198.17
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.