Southern Sun Limited (JSE: SSU)

Southern Sun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	517	639	653	707	918	1,281
Short-Term Investments	-	18	16	79	-	54
Trading Asset Securities	-	12	-	-	-	-
Cash & Short-Term Investments	517	669	669	786	918	1,335
Cash Growth	3.82%	0%	-14.89%	-14.38%	-31.24%	197.33%
Accounts Receivable	653	224	258	218	365	260
Other Receivables	15	115	68	62	5	21
Receivables	668	339	370	348	382	332
Inventory	79	80	75	69	62	58
Prepaid Expenses	-	58	51	51	-	71
Restricted Cash	-	-	230	-	-	-
Other Current Assets	-	95	75	-	-	-
Total Current Assets	1,264	1,241	1,470	1,254	1,362	1,796
Property, Plant & Equipment	9,356	9,469	9,426	9,862	10,151	8,353
Long-Term Investments	803	385	402	325	308	572
Goodwill	354	354	354	354	354	354
Other Intangible Assets	43	44	38	48	54	56
Long-Term Deferred Tax Assets	-	442	312	298	297	84
Other Long-Term Assets	1,748	1,734	1,490	1,452	1,564	4,153
Total Assets	13,570	13,674	13,506	13,607	14,104	15,382
Accounts Payable	1,140	189	116	196	717	132
Accrued Expenses	-	676	628	502	-	379
Short-Term Debt	-	-	10	33	-	-
Current Portion of Long-Term Debt	90	30	-	51	1,006	559
Current Portion of Leases	83	99	35	11	14	13
Current Income Taxes Payable	24	36	72	49	49	100
Current Unearned Revenue	57	198	151	135	74	135
Other Current Liabilities	74	134	395	118	57	51
Total Current Liabilities	1,468	1,362	1,407	1,095	1,917	1,369
Long-Term Debt	1,422	1,633	1,964	3,499	3,050	4,024
Long-Term Leases	1,336	1,368	1,412	1,349	1,346	1,024
Long-Term Unearned Revenue	29	28	23	29	37	37
Long-Term Deferred Tax Liabilities	720	720	458	262	256	175
Other Long-Term Liabilities	67	63	70	67	58	58
Total Liabilities	5,042	5,174	5,334	6,301	6,664	6,687
Common Stock	4,714	4,694	5,333	5,333	5,333	4,642
Retained Earnings	2,085	1,920	1,064	48	205	1,102
Treasury Stock	-	-	-44	-	-	-
Comprehensive Income & Other	1,749	1,903	1,837	1,828	1,805	599
Total Common Equity	8,548	8,517	8,190	7,209	7,343	6,343
Minority Interest	-20	-17	-18	97	97	2,352
Shareholders' Equity	8,528	8,500	8,172	7,306	7,440	8,695
Total Liabilities & Equity	13,570	13,674	13,506	13,607	14,104	15,382
Total Debt	2,931	3,130	3,421	4,943	5,416	5,620
Net Cash (Debt)	-2,414	-2,461	-2,752	-4,157	-4,498	-4,285
Net Cash Per Share	-1.74	-1.74	-1.83	-2.81	-3.65	-4.04
Filing Date Shares Outstanding	1,341	1,337	1,474	1,478	1,478	1,061
Total Common Shares Outstanding	1,341	1,337	1,474	1,478	1,478	1,061
Working Capital	-204	-121	63	159	-555	427
Book Value Per Share	6.37	6.37	5.56	4.88	4.97	5.98
Tangible Book Value	8,151	8,119	7,798	6,807	6,935	5,933
Tangible Book Value Per Share	6.08	6.07	5.29	4.61	4.69	5.59
Land	-	9,198	9,053	9,340	-	7,319
Machinery	-	3,109	2,880	2,895	-	2,962
Construction In Progress	-	2	-	-	-	-
Leasehold Improvements	-	638	638	666	-	666

Source: S&P Capital IQ. Standard template. Financial Sources.