Tsogo Sun Limited (JSE: TSG)

Tsogo Sun Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	698	635	600	852	516	3,062
Short-Term Investments	-	177	159	162	154	199
Cash & Short-Term Investments	698	812	759	1,014	670	3,261
Cash Growth	14.43%	6.98%	-25.15%	51.34%	-79.45%	16.80%
Accounts Receivable	424	97	95	92	89	116
Other Receivables	16	56	100	131	317	373
Receivables	440	153	195	223	406	489
Inventory	72	70	72	70	81	81
Prepaid Expenses	-	124	95	80	71	102
Other Current Assets	-	20	-	46	59	-
Total Current Assets	1,210	1,179	1,121	1,433	1,287	3,933
Property, Plant & Equipment	8,357	8,473	8,458	8,346	8,784	9,486
Long-Term Investments	1,030	1,071	1,124	872	708	939
Goodwill	1,418	1,418	1,461	1,461	1,461	1,461
Other Intangible Assets	3,087	3,099	3,337	3,183	2,903	2,781
Long-Term Deferred Tax Assets	71	53	69	92	130	132
Other Long-Term Assets	510	476	414	379	355	420
Total Assets	15,683	15,773	15,990	15,780	15,675	19,186
Accounts Payable	987	129	136	120	104	168
Accrued Expenses	88	428	513	361	330	292
Short-Term Debt	-	44	50	72	58	2,559
Current Portion of Long-Term Debt	234	163	64	2,279	992	535
Current Portion of Leases	41	44	38	42	40	91
Current Income Taxes Payable	21	5	14	20	33	80
Current Unearned Revenue	-	30	25	19	15	21
Other Current Liabilities	-	458	454	461	576	607
Total Current Liabilities	1,371	1,301	1,294	3,374	2,148	4,353
Long-Term Debt	7,537	7,946	8,380	7,482	10,528	11,424
Long-Term Leases	212	230	267	295	266	232
Long-Term Deferred Tax Liabilities	1,401	1,403	1,391	1,259	1,107	1,133
Other Long-Term Liabilities	24	23	53	98	42	88
Total Liabilities	10,545	10,903	11,385	12,508	14,091	17,230
Common Stock	6,407	4	4	4	4	4
Additional Paid-In Capital	-	6,487	6,585	6,585	6,585	6,585
Retained Earnings	3,033	2,723	2,080	850	-555	-576
Treasury Stock	-	-94	-104	-102	-102	-102
Comprehensive Income & Other	-4,396	-4,361	-4,050	-4,185	-4,461	-4,081
Total Common Equity	5,044	4,759	4,515	3,152	1,471	1,830
Minority Interest	94	111	90	120	113	126
Shareholders' Equity	5,138	4,870	4,605	3,272	1,584	1,956
Total Liabilities & Equity	15,683	15,773	15,990	15,780	15,675	19,186
Total Debt	8,024	8,427	8,799	10,170	11,884	14,841
Net Cash (Debt)	-7,326	-7,615	-8,040	-9,156	-11,214	-11,580
Net Cash Per Share	-7.05	-7.32	-7.69	-8.75	-10.72	-10.97
Filing Date Shares Outstanding	1,039	1,039	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,039	1,039	1,046	1,046	1,046	1,046
Working Capital	-161	-122	-173	-1,941	-861	-420
Book Value Per Share	4.85	4.58	4.32	3.01	1.41	1.75
Tangible Book Value	539	242	-283	-1,492	-2,893	-2,412
Tangible Book Value Per Share	0.52	0.23	-0.27	-1.43	-2.77	-2.31
Land	-	7,564	7,609	7,402	7,396	7,423
Machinery	-	5,868	5,401	5,658	5,639	5,964
Construction In Progress	-	9	42	4	2	41
Leasehold Improvements	-	458	457	447	442	425

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