Sun International Limited (JSE: SUI)

Sun International Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	356	383	546	374	538	775
Cash & Short-Term Investments	356	383	546	374	538	775
Cash Growth	-6.32%	-29.85%	45.99%	-30.48%	-30.58%	-18.59%
Accounts Receivable	1,104	458	459	315	228	446
Other Receivables	16	360	192	222	190	357
Receivables	1,120	818	652	537	418	803
Inventory	104	135	118	88	100	166
Prepaid Expenses	-	141	129	163	183	310
Restricted Cash	-	-	254	239	219	-
Other Current Assets	440	117	178	330	316	811
Total Current Assets	2,020	1,594	1,877	1,731	1,774	2,865
Property, Plant & Equipment	8,922	9,294	9,054	9,030	9,333	16,884
Long-Term Investments	397	370	388	31	31	55
Goodwill	-	518	518	464	464	1,034
Other Intangible Assets	798	291	285	333	470	1,635
Long-Term Accounts Receivable	79	79	80	69	-	-
Long-Term Deferred Tax Assets	1,154	1,157	1,057	1,141	1,208	530
Long-Term Deferred Charges	-	11	15	17	22	29
Other Long-Term Assets	148	151	169	70	9	435
Total Assets	13,625	13,570	13,546	12,953	13,369	23,624
Accounts Payable	2,168	2,000	2,014	1,723	342	722
Accrued Expenses	-	-	-	-	1,161	1,510
Short-Term Debt	-	534	273	104	94	1,121
Current Portion of Long-Term Debt	1,358	1,718	1,187	1,122	1,382	1,560
Current Portion of Leases	-	84	78	72	26	104
Current Income Taxes Payable	62	33	42	104	145	84
Current Unearned Revenue	149	144	118	116	127	172
Other Current Liabilities	898	-	-	-	201	143
Total Current Liabilities	4,635	4,513	3,712	3,241	3,478	5,416
Long-Term Debt	4,725	4,288	5,187	5,919	6,396	10,646
Long-Term Leases	-	669	727	797	725	975
Long-Term Unearned Revenue	589	558	505	457	698	698
Long-Term Deferred Tax Liabilities	394	427	282	236	330	367
Other Long-Term Liabilities	1,154	1,105	1,101	587	280	1,287
Total Liabilities	11,497	11,560	11,514	11,237	11,907	19,389
Common Stock	2,916	3,045	3,042	3,100	3,100	1,893
Retained Earnings	4,504	4,189	3,972	3,642	3,379	5,208
Treasury Stock	-527	-501	-442	-419	-400	-352
Comprehensive Income & Other	-4,623	-4,594	-4,215	-4,316	-4,364	-4,128
Total Common Equity	2,270	2,139	2,357	2,007	1,715	2,621
Minority Interest	-142	-129	-325	-291	-253	1,614
Shareholders' Equity	2,128	2,010	2,032	1,716	1,462	4,235
Total Liabilities & Equity	13,625	13,570	13,546	12,953	13,369	23,624
Total Debt	6,083	7,293	7,452	8,014	8,623	14,406
Net Cash (Debt)	-5,727	-6,910	-6,906	-7,640	-8,085	-13,631
Net Cash Per Share	-23.46	-28.13	-27.57	-30.43	-46.21	-108.06
Filing Date Shares Outstanding	243.94	244.97	245.66	248.42	249.42	126.41
Total Common Shares Outstanding	243.94	244.97	245.66	248.42	249.42	126.41
Working Capital	-2,615	-2,919	-1,835	-1,510	-1,704	-2,551
Book Value Per Share	9.31	8.73	9.59	8.08	6.88	20.73
Tangible Book Value	1,472	1,330	1,554	1,210	781	-48
Tangible Book Value Per Share	6.03	5.43	6.33	4.87	3.13	-0.38
Land	-	8,325	8,288	8,192	8,400	15,243
Machinery	-	7,662	7,373	7,491	7,488	10,636
Construction In Progress	-	305	142	101	84	255

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