Salungano Group Limited (JSE:SLG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 90.00
0.00 (0.00%)
Aug 18, 2026, 5:00 PM SAST
Salungano Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 67.07 | 62.01 | 46.18 | 24.08 | 270.85 |
Short-Term Investments | 5.15 | 4.97 | 1.04 | 6.39 | 6.5 |
Cash & Short-Term Investments | 72.22 | 66.99 | 47.21 | 30.47 | 277.35 |
Cash Growth | 7.81% | 41.88% | 54.96% | -89.02% | 13.33% |
Accounts Receivable | 325.28 | 560.76 | 562.08 | 490 | 615.02 |
Other Receivables | 76.04 | 68.38 | 106.27 | 142.22 | 60.81 |
Receivables | 401.32 | 629.14 | 668.35 | 632.22 | 675.83 |
Inventory | 131.6 | 76.96 | 127.67 | 426.42 | 421.38 |
Prepaid Expenses | 10.99 | 27.65 | 12.6 | 8.41 | 8.22 |
Other Current Assets | 0 | - | - | -0 | - |
Total Current Assets | 616.13 | 800.74 | 855.83 | 1,098 | 1,383 |
Property, Plant & Equipment | 1,971 | 2,038 | 2,586 | 2,864 | 2,508 |
Long-Term Investments | 99.9 | 87.34 | 74.93 | 71.32 | - |
Goodwill | - | - | - | 49.66 | 49.66 |
Other Intangible Assets | 1.61 | 1.8 | 2.99 | 11.1 | 13.25 |
Long-Term Accounts Receivable | - | - | - | - | 176.36 |
Long-Term Deferred Tax Assets | 445.86 | 410.66 | 271.39 | 316.94 | 86.24 |
Other Long-Term Assets | 287.46 | 178.32 | 134.93 | 159.21 | 190.67 |
Total Assets | 3,438 | 3,573 | 3,942 | 4,570 | 4,431 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 304.21 | 528.53 | 805.69 | 1,071 | 971.97 |
Accrued Expenses | - | - | 52.4 | 96.34 | 60.94 |
Short-Term Debt | - | 310.01 | 411.85 | 584.18 | 98.42 |
Current Portion of Long-Term Debt | 238.91 | 44.55 | 67.7 | -0.13 | 678.87 |
Current Portion of Leases | 3.28 | 1.49 | 91.08 | 77.03 | 75.45 |
Current Income Taxes Payable | 0.28 | - | 59.88 | 51.02 | 12.62 |
Other Current Liabilities | - | - | -0 | -15.85 | 0.74 |
Total Current Liabilities | 546.68 | 884.58 | 1,489 | 1,863 | 1,899 |
Long-Term Debt | 10.45 | 215.85 | 214.69 | - | - |
Long-Term Leases | 6.51 | 1.77 | 3.27 | 56.75 | 124.61 |
Long-Term Deferred Tax Liabilities | 86.44 | 92.78 | 122.32 | 138.36 | 205.38 |
Other Long-Term Liabilities | 2,564 | 2,363 | 2,109 | 2,391 | 1,390 |
Total Liabilities | 3,214 | 3,558 | 3,938 | 4,449 | 3,619 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 630.37 | 630.37 | 630.37 | 630.37 | 630.37 |
Retained Earnings | -406.72 | -615.57 | -625.98 | -497.47 | 194.16 |
Comprehensive Income & Other | - | - | - | -12.32 | -12.26 |
Total Common Equity | 223.65 | 14.8 | 4.39 | 120.58 | 812.27 |
Shareholders' Equity | 223.65 | 14.8 | 4.39 | 120.58 | 812.27 |
Total Liabilities & Equity | 3,438 | 3,573 | 3,942 | 4,570 | 4,431 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 259.16 | 573.67 | 788.59 | 717.83 | 977.35 |
Net Cash (Debt) | -186.94 | -506.68 | -741.38 | -687.36 | -700 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -1.23 | -1.81 | -1.67 | -1.71 |
Filing Date Shares Outstanding | 391.65 | 391.65 | 391.65 | 390.69 | 390.03 |
Total Common Shares Outstanding | 391.65 | 391.65 | 391.65 | 390.69 | 390.03 |
Working Capital | 69.44 | -83.84 | -632.77 | -765.76 | -516.24 |
Book Value Per Share | 0.57 | 0.04 | 0.01 | 0.31 | 2.08 |
Tangible Book Value | 222.04 | 13.01 | 1.41 | 59.82 | 749.36 |
Tangible Book Value Per Share | 0.57 | 0.03 | 0.00 | 0.15 | 1.92 |
Land | 114.58 | 115.11 | 115.11 | 115.11 | 115.11 |
Buildings | 8.18 | 7.65 | 7.65 | 8.12 | 8.12 |
Machinery | 33 | 27.42 | 26.08 | 46.83 | 43.44 |
Construction In Progress | - | - | - | 2.04 | 2.2 |