Thungela Resources Limited (JSE:TGA)
10,385
+30 (0.29%)
Apr 2, 2025, 11:46 AM SAST
Thungela Resources 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 10,103 | 10,959 | 15,299 | 8,736 | 194 |
Short-Term Investments | 18 | 24 | 31 | 31 | - |
Cash & Short-Term Investments | 10,121 | 10,983 | 15,330 | 8,767 | 194 |
Cash Growth | -7.85% | -28.36% | 74.86% | 4419.07% | - |
Accounts Receivable | 2,871 | 2,220 | 3,215 | 2,982 | 2,330 |
Other Receivables | 2,341 | 2,362 | 1,923 | 1,384 | 1,026 |
Receivables | 5,212 | 4,582 | 5,138 | 4,366 | 3,356 |
Inventory | 3,444 | 4,011 | 3,181 | 2,546 | 1,149 |
Prepaid Expenses | - | - | - | - | 118 |
Other Current Assets | - | 66 | 149 | 695 | - |
Total Current Assets | 18,777 | 19,642 | 23,798 | 16,374 | 4,817 |
Property, Plant & Equipment | 19,722 | 19,477 | 10,656 | 10,568 | 8,436 |
Long-Term Investments | 2,458 | 1,132 | 798 | 386 | 450 |
Goodwill | - | - | 8 | 8 | 8 |
Other Intangible Assets | 300 | 313 | 74 | 110 | 150 |
Long-Term Accounts Receivable | 229 | 194 | 1 | - | 44 |
Long-Term Deferred Tax Assets | 770 | 471 | 503 | 378 | - |
Other Long-Term Assets | 5,821 | 5,257 | 4,737 | 3,461 | 2,991 |
Total Assets | 48,077 | 46,486 | 40,575 | 31,285 | 16,896 |
Accounts Payable | 2,696 | 3,287 | 2,089 | 1,713 | 2,314 |
Accrued Expenses | 3,305 | 3,576 | 2,254 | 1,881 | 1,834 |
Current Portion of Long-Term Debt | - | 66 | 60 | 63 | 221 |
Current Portion of Leases | 31 | 34 | 31 | 29 | 24 |
Current Income Taxes Payable | 482 | 102 | 25 | 278 | 1 |
Current Unearned Revenue | 125 | 191 | 23 | 25 | - |
Other Current Liabilities | 1,559 | 1,431 | 867 | 272 | 1,303 |
Total Current Liabilities | 8,198 | 8,687 | 5,349 | 4,261 | 5,697 |
Long-Term Debt | - | - | - | - | 361 |
Long-Term Leases | 19 | 32 | 62 | 92 | 127 |
Long-Term Deferred Tax Liabilities | 1,567 | 1,637 | 1,421 | 1,400 | 581 |
Other Long-Term Liabilities | 11,789 | 11,135 | 7,179 | 6,609 | 5,519 |
Total Liabilities | 21,973 | 21,890 | 14,416 | 12,811 | 12,740 |
Common Stock | 11,323 | 11,323 | 11,323 | 10,041 | - |
Additional Paid-In Capital | 965 | 965 | 965 | 965 | - |
Retained Earnings | 11,449 | 9,686 | 11,453 | 3,039 | -4,894 |
Treasury Stock | -980 | -493 | -302 | -183 | - |
Comprehensive Income & Other | 2,803 | 3,128 | 2,834 | 2,711 | 7,655 |
Total Common Equity | 25,560 | 24,609 | 26,273 | 16,573 | 2,761 |
Minority Interest | 544 | -13 | -114 | 1,901 | 1,395 |
Shareholders' Equity | 26,104 | 24,596 | 26,159 | 18,474 | 4,156 |
Total Liabilities & Equity | 48,077 | 46,486 | 40,575 | 31,285 | 16,896 |
Total Debt | 50 | 132 | 153 | 184 | 733 |
Net Cash (Debt) | 10,071 | 10,851 | 15,177 | 8,583 | -539 |
Net Cash Growth | -7.19% | -28.50% | 76.83% | - | - |
Net Cash Per Share | 74.09 | 77.62 | 111.56 | 81.27 | -8.68 |
Filing Date Shares Outstanding | 133.57 | 136.9 | 137.55 | 133.6 | 62.11 |
Total Common Shares Outstanding | 133.57 | 136.9 | 137.55 | 133.6 | 62.11 |
Working Capital | 10,579 | 10,955 | 18,449 | 12,113 | -880 |
Book Value Per Share | 191.37 | 179.76 | 191.01 | 124.05 | 44.45 |
Tangible Book Value | 25,260 | 24,296 | 26,191 | 16,455 | 2,603 |
Tangible Book Value Per Share | 189.12 | 177.47 | 190.41 | 123.17 | 41.91 |
Land | 2,764 | 2,703 | 1,356 | 1,305 | 1,315 |
Machinery | 30,894 | 30,502 | 26,891 | 25,577 | 22,519 |
Construction In Progress | 9,253 | 7,214 | 5,369 | 5,606 | 5,485 |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.