Southern Sun Limited (JSE:SSU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 893.00
+1.00 (0.11%)
Last updated: May 23, 2025
Southern Sun Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 396 | 639 | 653 | 707 | 918 | Upgrade
|
| Short-Term Investments | - | 18 | 16 | 79 | - | Upgrade
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| Trading Asset Securities | - | 12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 396 | 669 | 669 | 786 | 918 | Upgrade
|
| Cash Growth | -40.81% | - | -14.89% | -14.38% | -31.24% | Upgrade
|
| Accounts Receivable | 530 | 224 | 258 | 218 | 365 | Upgrade
|
| Other Receivables | 12 | 115 | 68 | 62 | 5 | Upgrade
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| Receivables | 542 | 339 | 370 | 348 | 382 | Upgrade
|
| Inventory | 81 | 80 | 75 | 69 | 62 | Upgrade
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| Prepaid Expenses | - | 58 | 51 | 51 | - | Upgrade
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| Restricted Cash | - | - | 230 | - | - | Upgrade
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| Other Current Assets | - | 95 | 75 | - | - | Upgrade
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| Total Current Assets | 1,019 | 1,241 | 1,470 | 1,254 | 1,362 | Upgrade
|
| Property, Plant & Equipment | 9,415 | 9,469 | 9,426 | 9,862 | 10,151 | Upgrade
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| Long-Term Investments | 452 | 385 | 402 | 325 | 308 | Upgrade
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| Goodwill | 354 | 354 | 354 | 354 | 354 | Upgrade
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| Other Intangible Assets | 68 | 44 | 38 | 48 | 54 | Upgrade
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| Long-Term Deferred Tax Assets | 355 | 442 | 312 | 298 | 297 | Upgrade
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| Other Long-Term Assets | 1,922 | 1,734 | 1,490 | 1,452 | 1,564 | Upgrade
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| Total Assets | 13,585 | 13,674 | 13,506 | 13,607 | 14,104 | Upgrade
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| Accounts Payable | 1,101 | 189 | 116 | 196 | 717 | Upgrade
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| Accrued Expenses | - | 676 | 628 | 502 | - | Upgrade
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| Short-Term Debt | - | - | 10 | 33 | - | Upgrade
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| Current Portion of Long-Term Debt | 209 | 30 | - | 51 | 1,006 | Upgrade
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| Current Portion of Leases | 144 | 99 | 35 | 11 | 14 | Upgrade
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| Current Income Taxes Payable | 36 | 36 | 72 | 49 | 49 | Upgrade
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| Current Unearned Revenue | 59 | 198 | 151 | 135 | 74 | Upgrade
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| Other Current Liabilities | 147 | 134 | 395 | 118 | 57 | Upgrade
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| Total Current Liabilities | 1,696 | 1,362 | 1,407 | 1,095 | 1,917 | Upgrade
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| Long-Term Debt | 453 | 1,633 | 1,964 | 3,499 | 3,050 | Upgrade
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| Long-Term Leases | 1,308 | 1,368 | 1,412 | 1,349 | 1,346 | Upgrade
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| Long-Term Unearned Revenue | 29 | 28 | 23 | 29 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 726 | 720 | 458 | 262 | 256 | Upgrade
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| Other Long-Term Liabilities | 69 | 63 | 70 | 67 | 58 | Upgrade
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| Total Liabilities | 4,281 | 5,174 | 5,334 | 6,301 | 6,664 | Upgrade
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| Common Stock | 4,728 | 4,694 | 5,333 | 5,333 | 5,333 | Upgrade
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| Retained Earnings | 2,777 | 1,920 | 1,064 | 48 | 205 | Upgrade
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| Treasury Stock | - | - | -44 | - | - | Upgrade
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| Comprehensive Income & Other | 1,822 | 1,903 | 1,837 | 1,828 | 1,805 | Upgrade
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| Total Common Equity | 9,327 | 8,517 | 8,190 | 7,209 | 7,343 | Upgrade
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| Minority Interest | -23 | -17 | -18 | 97 | 97 | Upgrade
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| Shareholders' Equity | 9,304 | 8,500 | 8,172 | 7,306 | 7,440 | Upgrade
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| Total Liabilities & Equity | 13,585 | 13,674 | 13,506 | 13,607 | 14,104 | Upgrade
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| Total Debt | 2,114 | 3,130 | 3,421 | 4,943 | 5,416 | Upgrade
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| Net Cash (Debt) | -1,718 | -2,461 | -2,752 | -4,157 | -4,498 | Upgrade
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| Net Cash Per Share | -1.24 | -1.74 | -1.83 | -2.81 | -3.65 | Upgrade
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| Filing Date Shares Outstanding | 1,342 | 1,337 | 1,474 | 1,478 | 1,478 | Upgrade
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| Total Common Shares Outstanding | 1,342 | 1,337 | 1,474 | 1,478 | 1,478 | Upgrade
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| Working Capital | -677 | -121 | 63 | 159 | -555 | Upgrade
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| Book Value Per Share | 6.95 | 6.37 | 5.56 | 4.88 | 4.97 | Upgrade
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| Tangible Book Value | 8,905 | 8,119 | 7,798 | 6,807 | 6,935 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 6.07 | 5.29 | 4.61 | 4.69 | Upgrade
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| Land | - | 9,198 | 9,053 | 9,340 | - | Upgrade
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| Machinery | - | 3,109 | 2,880 | 2,895 | - | Upgrade
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| Construction In Progress | - | 2 | - | - | - | Upgrade
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| Leasehold Improvements | - | 638 | 638 | 666 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.