Tsogo Sun Limited (JSE:TSG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
662.00
-11.00 (-1.63%)
Aug 15, 2025, 5:00 PM SAST

Tsogo Sun Balance Sheet

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
480635600852516
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Short-Term Investments
172177159162154
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Cash & Short-Term Investments
6528127591,014670
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Cash Growth
-19.70%6.98%-25.15%51.34%-79.45%
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Accounts Receivable
10697959289
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Other Receivables
4156100131317
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Receivables
147153195223406
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Inventory
7270727081
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Prepaid Expenses
128124958071
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Other Current Assets
920-4659
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Total Current Assets
1,0081,1791,1211,4331,287
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Property, Plant & Equipment
8,2468,4738,4588,3468,784
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Long-Term Investments
8821,0711,124872708
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Goodwill
1,3941,4181,4611,4611,461
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Other Intangible Assets
2,9273,0993,3373,1832,903
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Long-Term Deferred Tax Assets
56536992130
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Other Long-Term Assets
736476414379355
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Total Assets
15,25115,77315,99015,78015,675
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Accounts Payable
146129136120104
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Accrued Expenses
383428513361330
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Short-Term Debt
2944507258
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Current Portion of Long-Term Debt
1,066163642,279992
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Current Portion of Leases
4344384240
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Current Income Taxes Payable
205142033
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Current Unearned Revenue
2830251915
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Other Current Liabilities
458458454461576
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Total Current Liabilities
2,1731,3011,2943,3742,148
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Long-Term Debt
6,3637,9468,3807,48210,528
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Long-Term Leases
171230267295266
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Long-Term Deferred Tax Liabilities
1,3591,4031,3911,2591,107
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Other Long-Term Liabilities
1323539842
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Total Liabilities
10,07910,90311,38512,50814,091
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Common Stock
44444
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Additional Paid-In Capital
6,4876,4876,5856,5856,585
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Retained Earnings
3,2472,7232,080850-555
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Treasury Stock
-54-94-104-102-102
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Comprehensive Income & Other
-4,556-4,361-4,050-4,185-4,461
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Total Common Equity
5,1284,7594,5153,1521,471
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Minority Interest
4411190120113
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Shareholders' Equity
5,1724,8704,6053,2721,584
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Total Liabilities & Equity
15,25115,77315,99015,78015,675
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Total Debt
7,6728,4278,79910,17011,884
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Net Cash (Debt)
-7,020-7,615-8,040-9,156-11,214
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Net Cash Per Share
-6.76-7.32-7.69-8.75-10.72
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Filing Date Shares Outstanding
1,0401,0391,0461,0461,046
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Total Common Shares Outstanding
1,0401,0391,0461,0461,046
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Working Capital
-1,165-122-173-1,941-861
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Book Value Per Share
4.934.584.323.011.41
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Tangible Book Value
807242-283-1,492-2,893
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Tangible Book Value Per Share
0.780.23-0.27-1.43-2.77
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Land
7,2857,5647,6097,4027,396
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Machinery
5,5835,8685,4015,6585,639
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Construction In Progress
5294242
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Leasehold Improvements
404458457447442
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.