Sun International Limited (JSE:SUI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,263.00
-20.00 (-0.47%)
Apr 2, 2025, 9:44 AM SAST

Sun International Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
364383546374538
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Cash & Short-Term Investments
364383546374538
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Cash Growth
-4.96%-29.85%45.99%-30.48%-30.58%
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Accounts Receivable
463458459315228
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Other Receivables
522360192222190
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Receivables
985818652537418
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Inventory
11013511888100
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Prepaid Expenses
142141129163183
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Restricted Cash
--254239219
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Other Current Assets
-11178330316
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Total Current Assets
1,6011,4881,8771,7311,774
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Property, Plant & Equipment
9,1219,2949,0549,0309,333
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Long-Term Investments
3973703883131
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Goodwill
518518518464464
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Other Intangible Assets
298291285333470
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Long-Term Accounts Receivable
81798069-
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Long-Term Deferred Tax Assets
1,1141,1571,0571,1411,208
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Long-Term Deferred Charges
1011151722
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Other Long-Term Assets
253257169709
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Total Assets
13,50713,57013,54612,95313,369
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Accounts Payable
1,8992,0002,0141,723342
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Accrued Expenses
----1,161
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Short-Term Debt
45453427310494
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Current Portion of Long-Term Debt
1,9061,7181,1871,1221,382
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Current Portion of Leases
6484787226
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Current Income Taxes Payable
513342104145
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Current Unearned Revenue
152144118116127
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Other Current Liabilities
----201
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Total Current Liabilities
4,5264,5133,7123,2413,478
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Long-Term Debt
2,8844,2885,1875,9196,396
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Long-Term Leases
637669727797725
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Long-Term Unearned Revenue
615558505457698
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Long-Term Deferred Tax Liabilities
417427282236330
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Other Long-Term Liabilities
1,1721,1051,101587280
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Total Liabilities
10,25111,56011,51411,23711,907
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Common Stock
2,9013,0423,0423,1003,100
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Retained Earnings
5,8574,1923,9723,6423,379
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Treasury Stock
-504-501-442-419-400
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Comprehensive Income & Other
-5,423-4,594-4,215-4,316-4,364
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Total Common Equity
2,8312,1392,3572,0071,715
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Minority Interest
425-129-325-291-253
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Shareholders' Equity
3,2562,0102,0321,7161,462
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Total Liabilities & Equity
13,50713,57013,54612,95313,369
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Total Debt
5,9457,2937,4528,0148,623
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Net Cash (Debt)
-5,581-6,910-6,906-7,640-8,085
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Net Cash Per Share
-22.79-28.13-27.57-30.43-46.21
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Filing Date Shares Outstanding
242.38244.97245.66248.42249.42
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Total Common Shares Outstanding
242.38244.97245.66248.42249.42
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Working Capital
-2,925-3,025-1,835-1,510-1,704
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Book Value Per Share
11.688.739.598.086.88
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Tangible Book Value
2,0151,3301,5541,210781
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Tangible Book Value Per Share
8.315.436.334.873.13
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Land
8,0228,3258,2888,1928,400
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Machinery
8,0797,6627,3737,4917,488
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Construction In Progress
8930514210184
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.