Southern Sun Limited (JSE:SSU)

Southern Sun Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	645	396	639	653	707	918
Short-Term Investments	-	21	18	16	79	-
Trading Asset Securities	-	-	12	-	-	-
Cash & Short-Term Investments	645	417	669	669	786	918
Cash Growth	24.76%	-37.67%	-	-14.89%	-14.38%	-31.24%
Accounts Receivable	636	272	224	258	218	365
Other Receivables	13	64	115	68	62	5
Receivables	649	336	339	370	348	382
Inventory	85	81	80	75	69	62
Prepaid Expenses	-	66	58	51	51	-
Restricted Cash	-	-	-	230	-	-
Other Current Assets	-	119	95	75	-	-
Total Current Assets	1,379	1,019	1,241	1,470	1,254	1,362
Property, Plant & Equipment	9,463	9,415	9,469	9,426	9,862	10,151
Long-Term Investments	382	452	385	402	325	308
Goodwill	354	354	354	354	354	354
Other Intangible Assets	66	68	44	38	48	54
Long-Term Deferred Tax Assets	359	355	442	312	298	297
Other Long-Term Assets	1,955	1,921	1,734	1,490	1,452	1,564
Total Assets	13,958	13,585	13,674	13,506	13,607	14,104
Accounts Payable	1,295	237	189	116	196	717
Accrued Expenses	-	715	676	628	502	-
Short-Term Debt	-	-	-	10	33	-
Current Portion of Long-Term Debt	426	209	30	-	51	1,006
Current Portion of Leases	111	144	99	35	11	14
Current Income Taxes Payable	11	36	36	72	49	49
Current Unearned Revenue	67	59	55	46	135	74
Other Current Liabilities	69	296	277	500	118	57
Total Current Liabilities	1,979	1,696	1,362	1,407	1,095	1,917
Long-Term Debt	700	453	1,633	1,964	3,499	3,050
Long-Term Leases	1,268	1,308	1,368	1,412	1,349	1,346
Long-Term Unearned Revenue	33	29	28	23	29	37
Long-Term Deferred Tax Liabilities	725	726	720	458	262	256
Other Long-Term Liabilities	72	69	63	70	67	58
Total Liabilities	4,777	4,281	5,174	5,334	6,301	6,664
Common Stock	4,732	4,728	4,694	5,333	5,333	5,333
Retained Earnings	2,771	2,777	1,920	1,064	48	205
Treasury Stock	-	-	-	-44	-	-
Comprehensive Income & Other	1,625	1,822	1,903	1,837	1,828	1,805
Total Common Equity	9,128	9,327	8,517	8,190	7,209	7,343
Minority Interest	53	-23	-17	-18	97	97
Shareholders' Equity	9,181	9,304	8,500	8,172	7,306	7,440
Total Liabilities & Equity	13,958	13,585	13,674	13,506	13,607	14,104
Total Debt	2,505	2,114	3,130	3,421	4,943	5,416
Net Cash (Debt)	-1,860	-1,697	-2,461	-2,752	-4,157	-4,498
Net Cash Per Share	-1.36	-1.23	-1.74	-1.83	-2.81	-3.65
Filing Date Shares Outstanding	1,341	1,342	1,337	1,474	1,478	1,478
Total Common Shares Outstanding	1,341	1,342	1,337	1,474	1,478	1,478
Working Capital	-600	-677	-121	63	159	-555
Book Value Per Share	6.81	6.95	6.37	5.56	4.88	4.97
Tangible Book Value	8,708	8,905	8,119	7,798	6,807	6,935
Tangible Book Value Per Share	6.49	6.63	6.07	5.29	4.61	4.69
Land	-	9,186	9,198	9,053	9,340	-
Machinery	-	3,333	3,109	2,880	2,895	-
Construction In Progress	-	47	2	-	-	-
Leasehold Improvements	-	641	638	638	666	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.