Sun International Limited (JSE:SUI)
4,263.00
-20.00 (-0.47%)
Apr 2, 2025, 9:44 AM SAST
Sun International Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 364 | 383 | 546 | 374 | 538 | Upgrade
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Cash & Short-Term Investments | 364 | 383 | 546 | 374 | 538 | Upgrade
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Cash Growth | -4.96% | -29.85% | 45.99% | -30.48% | -30.58% | Upgrade
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Accounts Receivable | 463 | 458 | 459 | 315 | 228 | Upgrade
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Other Receivables | 522 | 360 | 192 | 222 | 190 | Upgrade
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Receivables | 985 | 818 | 652 | 537 | 418 | Upgrade
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Inventory | 110 | 135 | 118 | 88 | 100 | Upgrade
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Prepaid Expenses | 142 | 141 | 129 | 163 | 183 | Upgrade
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Restricted Cash | - | - | 254 | 239 | 219 | Upgrade
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Other Current Assets | - | 11 | 178 | 330 | 316 | Upgrade
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Total Current Assets | 1,601 | 1,488 | 1,877 | 1,731 | 1,774 | Upgrade
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Property, Plant & Equipment | 9,121 | 9,294 | 9,054 | 9,030 | 9,333 | Upgrade
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Long-Term Investments | 397 | 370 | 388 | 31 | 31 | Upgrade
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Goodwill | 518 | 518 | 518 | 464 | 464 | Upgrade
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Other Intangible Assets | 298 | 291 | 285 | 333 | 470 | Upgrade
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Long-Term Accounts Receivable | 81 | 79 | 80 | 69 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,114 | 1,157 | 1,057 | 1,141 | 1,208 | Upgrade
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Long-Term Deferred Charges | 10 | 11 | 15 | 17 | 22 | Upgrade
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Other Long-Term Assets | 253 | 257 | 169 | 70 | 9 | Upgrade
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Total Assets | 13,507 | 13,570 | 13,546 | 12,953 | 13,369 | Upgrade
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Accounts Payable | 1,899 | 2,000 | 2,014 | 1,723 | 342 | Upgrade
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Accrued Expenses | - | - | - | - | 1,161 | Upgrade
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Short-Term Debt | 454 | 534 | 273 | 104 | 94 | Upgrade
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Current Portion of Long-Term Debt | 1,906 | 1,718 | 1,187 | 1,122 | 1,382 | Upgrade
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Current Portion of Leases | 64 | 84 | 78 | 72 | 26 | Upgrade
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Current Income Taxes Payable | 51 | 33 | 42 | 104 | 145 | Upgrade
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Current Unearned Revenue | 152 | 144 | 118 | 116 | 127 | Upgrade
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Other Current Liabilities | - | - | - | - | 201 | Upgrade
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Total Current Liabilities | 4,526 | 4,513 | 3,712 | 3,241 | 3,478 | Upgrade
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Long-Term Debt | 2,884 | 4,288 | 5,187 | 5,919 | 6,396 | Upgrade
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Long-Term Leases | 637 | 669 | 727 | 797 | 725 | Upgrade
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Long-Term Unearned Revenue | 615 | 558 | 505 | 457 | 698 | Upgrade
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Long-Term Deferred Tax Liabilities | 417 | 427 | 282 | 236 | 330 | Upgrade
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Other Long-Term Liabilities | 1,172 | 1,105 | 1,101 | 587 | 280 | Upgrade
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Total Liabilities | 10,251 | 11,560 | 11,514 | 11,237 | 11,907 | Upgrade
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Common Stock | 2,901 | 3,042 | 3,042 | 3,100 | 3,100 | Upgrade
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Retained Earnings | 5,857 | 4,192 | 3,972 | 3,642 | 3,379 | Upgrade
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Treasury Stock | -504 | -501 | -442 | -419 | -400 | Upgrade
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Comprehensive Income & Other | -5,423 | -4,594 | -4,215 | -4,316 | -4,364 | Upgrade
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Total Common Equity | 2,831 | 2,139 | 2,357 | 2,007 | 1,715 | Upgrade
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Minority Interest | 425 | -129 | -325 | -291 | -253 | Upgrade
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Shareholders' Equity | 3,256 | 2,010 | 2,032 | 1,716 | 1,462 | Upgrade
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Total Liabilities & Equity | 13,507 | 13,570 | 13,546 | 12,953 | 13,369 | Upgrade
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Total Debt | 5,945 | 7,293 | 7,452 | 8,014 | 8,623 | Upgrade
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Net Cash (Debt) | -5,581 | -6,910 | -6,906 | -7,640 | -8,085 | Upgrade
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Net Cash Per Share | -22.79 | -28.13 | -27.57 | -30.43 | -46.21 | Upgrade
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Filing Date Shares Outstanding | 242.38 | 244.97 | 245.66 | 248.42 | 249.42 | Upgrade
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Total Common Shares Outstanding | 242.38 | 244.97 | 245.66 | 248.42 | 249.42 | Upgrade
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Working Capital | -2,925 | -3,025 | -1,835 | -1,510 | -1,704 | Upgrade
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Book Value Per Share | 11.68 | 8.73 | 9.59 | 8.08 | 6.88 | Upgrade
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Tangible Book Value | 2,015 | 1,330 | 1,554 | 1,210 | 781 | Upgrade
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Tangible Book Value Per Share | 8.31 | 5.43 | 6.33 | 4.87 | 3.13 | Upgrade
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Land | 8,022 | 8,325 | 8,288 | 8,192 | 8,400 | Upgrade
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Machinery | 8,079 | 7,662 | 7,373 | 7,491 | 7,488 | Upgrade
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Construction In Progress | 89 | 305 | 142 | 101 | 84 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.