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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	368.38	365.75	374.81	290.7	260.87	165.35
Short-Term Investments	-	-	-	1.04	1.04	2.08
Cash & Short-Term Investments	368.38	365.75	374.81	291.73	261.91	167.44
Cash Growth	27.90%	-2.42%	28.48%	11.39%	56.42%	-41.26%
Accounts Receivable	185.54	137.49	103.49	94.92	72.15	42.44
Other Receivables	0.39	1.23	2.07	0.65	14.51	4.33
Receivables	186.1	138.72	105.56	96.21	88.07	50.87
Inventory	148.08	136.13	121.21	97.69	76.1	16.15
Prepaid Expenses	-	5.52	6.21	4.76	5.47	6.69
Restricted Cash	47.2	62.68	81.68	64.38	12	8.67
Other Current Assets	-	4.71	1.43	3.87	29.97	32.63
Total Current Assets	749.76	713.49	690.89	558.64	473.52	282.44
Property, Plant & Equipment	170.1	169.03	107.15	120.07	129.96	144.1
Long-Term Investments	2.74	2.32	-	-	-	-
Goodwill	-	135.16	71.12	71.12	71.12	71.12
Other Intangible Assets	499.07	364.39	291.83	293.18	294.28	294.13
Long-Term Deferred Tax Assets	3.37	3.52	5.96	4.62	3.99	6.18
Total Assets	1,425	1,388	1,167	1,048	973.83	800.91
Accounts Payable	198.5	205.9	175.52	130.46	95.21	23.8
Accrued Expenses	49.99	55.12	54.08	47.51	26.16	9.57
Short-Term Debt	73.22	70.78	-	0.2	0.2	0.2
Current Portion of Leases	20.55	21.46	8.66	8.68	7.51	13.21
Current Income Taxes Payable	8.81	5.41	5.11	6.53	2.47	2.23
Current Unearned Revenue	56.29	54.3	69.1	62.96	16.98	21.51
Other Current Liabilities	9.68	15.22	15.49	13.44	78.22	66.9
Total Current Liabilities	417.02	428.19	327.94	269.77	226.74	137.41
Long-Term Leases	52.58	52.94	18.34	26.04	33.69	39.74
Long-Term Unearned Revenue	29.91	25.88	26.06	23.46	24.77	29.34
Long-Term Deferred Tax Liabilities	49.66	45.84	42.9	42.69	55.29	57.21
Other Long-Term Liabilities	-	-	-	-	-	1.59
Total Liabilities	549.17	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	868.2	802.14	731.51	647.72	564.75	475.5
Treasury Stock	-109.32	-83.82	-76.85	-44.85	-15.12	-15.12
Comprehensive Income & Other	65.42	68.26	49.17	36.13	33.78	32.49
Total Common Equity	858.62	820.89	738.14	673.31	617.72	527.18
Minority Interest	17.25	14.17	13.57	12.71	13.31	8.44
Shareholders' Equity	875.87	835.06	751.71	686.02	631.04	535.62
Total Liabilities & Equity	1,425	1,388	1,167	1,048	973.83	800.91
Total Debt	146.34	145.18	27	34.91	41.4	53.14
Net Cash (Debt)	222.04	220.57	347.81	256.82	220.51	114.29
Net Cash Growth	65.50%	-36.58%	35.43%	16.47%	92.94%	-59.90%
Net Cash Per Share	2.65	2.66	4.24	3.05	2.62	1.31
Filing Date Shares Outstanding	80.92	81.09	81.34	82.68	83.97	83.97
Total Common Shares Outstanding	80.92	81.09	81.34	82.68	83.97	83.97
Working Capital	332.74	285.3	362.95	288.87	246.78	145.03
Book Value Per Share	10.61	10.12	9.07	8.14	7.36	6.28
Tangible Book Value	359.54	321.34	375.19	309.01	252.32	161.93
Tangible Book Value Per Share	4.44	3.96	4.61	3.74	3.00	1.93
Land	-	78.25	77.99	77.91	77.91	77.91
Machinery	-	90.22	77.88	72.61	67.55	75.36
Leasehold Improvements	-	30.48	17.95	17.87	15.99	15.94

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.