Sun International Limited (JSE: SUI)
South Africa
· Delayed Price · Currency is ZAR 4,663.00
+133.00 (2.94%)
Sep 13, 2024, 5:05 PM SAST
Sun International Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 356 | 383 | 546 | 374 | 538 | 775 | Upgrade
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| Cash & Short-Term Investments | 356 | 383 | 546 | 374 | 538 | 775 | Upgrade
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| Cash Growth | -6.32% | -29.85% | 45.99% | -30.48% | -30.58% | -18.59% | Upgrade
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| Accounts Receivable | 1,104 | 458 | 459 | 315 | 228 | 446 | Upgrade
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| Other Receivables | 16 | 360 | 192 | 222 | 190 | 357 | Upgrade
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| Receivables | 1,120 | 818 | 652 | 537 | 418 | 803 | Upgrade
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| Inventory | 104 | 135 | 118 | 88 | 100 | 166 | Upgrade
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| Prepaid Expenses | - | 141 | 129 | 163 | 183 | 310 | Upgrade
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| Restricted Cash | - | - | 254 | 239 | 219 | - | Upgrade
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| Other Current Assets | 440 | 117 | 178 | 330 | 316 | 811 | Upgrade
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| Total Current Assets | 2,020 | 1,594 | 1,877 | 1,731 | 1,774 | 2,865 | Upgrade
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| Property, Plant & Equipment | 8,922 | 9,294 | 9,054 | 9,030 | 9,333 | 16,884 | Upgrade
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| Long-Term Investments | 397 | 370 | 388 | 31 | 31 | 55 | Upgrade
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| Goodwill | - | 518 | 518 | 464 | 464 | 1,034 | Upgrade
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| Other Intangible Assets | 798 | 291 | 285 | 333 | 470 | 1,635 | Upgrade
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| Long-Term Accounts Receivable | 186 | 79 | 80 | 69 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,154 | 1,157 | 1,057 | 1,141 | 1,208 | 530 | Upgrade
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| Long-Term Deferred Charges | - | 11 | 15 | 17 | 22 | 29 | Upgrade
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| Other Long-Term Assets | 148 | 151 | 169 | 70 | 9 | 435 | Upgrade
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| Total Assets | 13,625 | 13,570 | 13,546 | 12,953 | 13,369 | 23,624 | Upgrade
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| Accounts Payable | 2,168 | 2,000 | 2,014 | 1,723 | 342 | 722 | Upgrade
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| Accrued Expenses | - | - | - | - | 1,161 | 1,510 | Upgrade
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| Short-Term Debt | 1,358 | 534 | 273 | 104 | 94 | 1,121 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,718 | 1,187 | 1,122 | 1,382 | 1,560 | Upgrade
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| Current Portion of Leases | - | 84 | 78 | 72 | 26 | 104 | Upgrade
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| Current Income Taxes Payable | 62 | 33 | 42 | 104 | 145 | 84 | Upgrade
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| Current Unearned Revenue | 149 | 144 | 118 | 116 | 127 | 172 | Upgrade
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| Other Current Liabilities | 898 | - | - | - | 201 | 143 | Upgrade
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| Total Current Liabilities | 4,635 | 4,513 | 3,712 | 3,241 | 3,478 | 5,416 | Upgrade
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| Long-Term Debt | 4,725 | 4,288 | 5,187 | 5,919 | 6,396 | 10,646 | Upgrade
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| Long-Term Leases | - | 669 | 727 | 797 | 725 | 975 | Upgrade
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| Long-Term Unearned Revenue | 589 | 558 | 505 | 457 | 698 | 698 | Upgrade
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| Long-Term Deferred Tax Liabilities | 394 | 427 | 282 | 236 | 330 | 367 | Upgrade
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| Other Long-Term Liabilities | 1,154 | 1,105 | 1,101 | 587 | 280 | 1,287 | Upgrade
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| Total Liabilities | 11,497 | 11,560 | 11,514 | 11,237 | 11,907 | 19,389 | Upgrade
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| Common Stock | 3,556 | 3,045 | 3,042 | 3,100 | 3,100 | 1,893 | Upgrade
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| Retained Earnings | - | 4,189 | 3,972 | 3,642 | 3,379 | 5,208 | Upgrade
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| Treasury Stock | - | -501 | -442 | -419 | -400 | -352 | Upgrade
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| Comprensive Income & Other | -1,286 | -4,594 | -4,215 | -4,316 | -4,364 | -4,128 | Upgrade
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| Total Common Equity | 2,270 | 2,139 | 2,357 | 2,007 | 1,715 | 2,621 | Upgrade
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| Minority Interest | -142 | -129 | -325 | -291 | -253 | 1,614 | Upgrade
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| Shareholders' Equity | 2,128 | 2,010 | 2,032 | 1,716 | 1,462 | 4,235 | Upgrade
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| Total Liabilities & Equity | 13,625 | 13,570 | 13,546 | 12,953 | 13,369 | 23,624 | Upgrade
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| Total Debt | 6,083 | 7,293 | 7,452 | 8,014 | 8,623 | 14,406 | Upgrade
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| Net Cash (Debt) | -5,727 | -6,910 | -6,906 | -7,640 | -8,085 | -13,631 | Upgrade
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| Net Cash Per Share | -23.48 | -28.13 | -27.57 | -30.43 | -46.21 | -108.06 | Upgrade
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| Filing Date Shares Outstanding | 243.92 | 244.97 | 245.66 | 248.42 | 249.42 | 126.41 | Upgrade
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| Total Common Shares Outstanding | 243.92 | 244.97 | 245.66 | 248.42 | 249.42 | 126.41 | Upgrade
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| Working Capital | -2,615 | -2,919 | -1,835 | -1,510 | -1,704 | -2,551 | Upgrade
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| Book Value Per Share | 9.31 | 8.73 | 9.59 | 8.08 | 6.88 | 20.73 | Upgrade
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| Tangible Book Value | 1,472 | 1,330 | 1,554 | 1,210 | 781 | -48 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 5.43 | 6.33 | 4.87 | 3.13 | -0.38 | Upgrade
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| Land | - | 8,325 | 8,288 | 8,192 | 8,400 | 15,243 | Upgrade
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| Machinery | - | 7,662 | 7,373 | 7,491 | 7,488 | 10,636 | Upgrade
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| Construction In Progress | - | 305 | 142 | 101 | 84 | 255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.