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Shoprite Holdings Ltd ADR (SRGHY)

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12.63 -0.35    -2.70%
15/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,497
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.50 - 12.63
Shoprite ADR 12.63 -0.35 -2.70%

SRGHY Balance Sheet

 
Featured here, the Balance Sheet for Shoprite Holdings Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
02/07
2023
02/04
Total Current Assets 50822 50822 47871 47871
Cash and Short Term Investments 11092 11092 13258 13258
Cash - - - -
Cash & Equivalents 9539 9539 12548 12548
Short Term Investments 1553 1553 710 710
Total Receivables, Net 8864 8864 7484 7484
Accounts Receivables - Trade, Net 6086 6086 5697 5697
Total Inventory 29272 29272 25090 25090
Prepaid Expenses - - - -
Other Current Assets, Total 1594 1594 2039 2039
Total Assets 107973 107973 102356 102356
Property/Plant/Equipment, Total - Net 46027 46027 43382 43382
Property/Plant/Equipment, Total - Gross - - 55108 55108
Accumulated Depreciation, Total - - -11726 -11726
Goodwill, Net - - 290 290
Intangibles, Net 4440 4440 4225 4225
Long Term Investments 2476 2476 3156 3156
Note Receivable - Long Term 538 538 441 441
Other Long Term Assets, Total - - - -
Other Assets, Total 30003 30003 25133 25133
Total Current Liabilities 40789 40789 37416 37416
Accounts Payable 33015 33015 16924 16924
Payable/Accrued - - - -
Accrued Expenses 168 168 2998 2998
Notes Payable/Short Term Debt 2279 2279 7144 7144
Current Port. of LT Debt/Capital Leases 3562 3562 3158 3158
Other Current liabilities, Total 1765 1765 7192 7192
Total Liabilities 81291 81291 76078 76078
Total Long Term Debt 39978 39978 38252 38252
Long Term Debt 5768 5768 5770 5770
Capital Lease Obligations 34210 34210 32482 32482
Deferred Income Tax 7 7 10 10
Minority Interest 115 115 148 148
Other Liabilities, Total -8219 -1877 -13260 -6892
Total Equity 26682 26682 26278 26278
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7516 7516 7516 7516
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 29719 29719 28636 28636
Treasury Stock - Common -2577 -2577 -2624 -2624
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7976 -7976 -7250 -7250
Total Liabilities & Shareholders' Equity 107973 107973 102356 102356
Total Common Shares Outstanding 544.01 544.01 543.06 543.06
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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