Spur Corporation Ltd (JSE: SUR)

Spur Corporation Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	365.75	365.75	374.81	290.7	260.87	165.35
Short-Term Investments	-	-	-	1.04	1.04	2.08
Cash & Short-Term Investments	365.75	365.75	374.81	291.73	261.91	167.44
Cash Growth	-2.42%	-2.42%	28.48%	11.39%	56.42%	-41.26%
Accounts Receivable	137.49	137.49	103.49	94.92	72.15	42.44
Other Receivables	1.23	1.23	2.07	0.65	14.51	4.33
Receivables	138.72	138.72	105.56	96.21	88.07	50.87
Inventory	136.13	136.13	121.21	97.69	76.1	16.15
Prepaid Expenses	5.52	5.52	6.21	4.76	5.47	6.69
Restricted Cash	62.68	62.68	81.68	64.38	12	8.67
Other Current Assets	4.71	4.71	1.43	3.87	29.97	32.63
Total Current Assets	713.49	713.49	690.89	558.64	473.52	282.44
Property, Plant & Equipment	169.03	169.03	107.15	120.07	129.96	144.1
Long-Term Investments	2.32	2.32	-	-	-	-
Goodwill	135.16	135.16	71.12	71.12	71.12	71.12
Other Intangible Assets	364.39	364.39	291.83	293.18	294.28	294.13
Long-Term Deferred Tax Assets	3.52	3.52	5.96	4.62	3.99	6.18
Total Assets	1,388	1,388	1,167	1,048	973.83	800.91
Accounts Payable	205.9	205.9	175.52	130.46	95.21	23.8
Accrued Expenses	55.12	55.12	54.08	47.51	26.16	9.57
Short-Term Debt	70.78	70.78	-	0.2	0.2	0.2
Current Portion of Leases	21.46	21.46	8.66	8.68	7.51	13.21
Current Income Taxes Payable	5.41	5.41	5.11	6.53	2.47	2.23
Current Unearned Revenue	54.3	54.3	69.1	62.96	16.98	21.51
Other Current Liabilities	15.22	15.22	15.49	13.44	78.22	66.9
Total Current Liabilities	428.19	428.19	327.94	269.77	226.74	137.41
Long-Term Leases	52.94	52.94	18.34	26.04	33.69	39.74
Long-Term Unearned Revenue	25.88	25.88	26.06	23.46	24.77	29.34
Long-Term Deferred Tax Liabilities	45.84	45.84	42.9	42.69	55.29	57.21
Other Long-Term Liabilities	-	-	-	-	-	1.59
Total Liabilities	552.85	552.85	415.24	361.96	342.79	265.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	34.31	34.31	34.31	34.31	34.31	34.31
Retained Earnings	802.14	802.14	731.51	647.72	564.75	475.5
Treasury Stock	-83.82	-83.82	-76.85	-44.85	-15.12	-15.12
Comprehensive Income & Other	68.26	68.26	49.17	36.13	33.78	32.49
Total Common Equity	820.89	820.89	738.14	673.31	617.72	527.18
Minority Interest	14.17	14.17	13.57	12.71	13.31	8.44
Shareholders' Equity	835.06	835.06	751.71	686.02	631.04	535.62
Total Liabilities & Equity	1,388	1,388	1,167	1,048	973.83	800.91
Total Debt	145.18	145.18	27	34.91	41.4	53.14
Net Cash (Debt)	220.57	220.57	347.81	256.82	220.51	114.29
Net Cash Growth	-36.58%	-36.58%	35.43%	16.47%	92.94%	-59.90%
Net Cash Per Share	2.66	2.66	4.24	3.05	2.62	1.31
Filing Date Shares Outstanding	81.09	81.09	81.34	82.68	83.97	83.97
Total Common Shares Outstanding	81.09	81.09	81.34	82.68	83.97	83.97
Working Capital	285.3	285.3	362.95	288.87	246.78	145.03
Book Value Per Share	10.12	10.12	9.07	8.14	7.36	6.28
Tangible Book Value	321.34	321.34	375.19	309.01	252.32	161.93
Tangible Book Value Per Share	3.96	3.96	4.61	3.74	3.00	1.93
Land	78.25	78.25	77.99	77.91	77.91	77.91
Machinery	90.22	90.22	77.88	72.61	67.55	75.36
Leasehold Improvements	30.48	30.48	17.95	17.87	15.99	15.94

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