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Tongaat (TONJ)

Johannesburg

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404 0 0.00%

31/12 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000096541

S/N: TON

Volume: 0
Bid/Ask: 403 / 404
Day's Range: 343 - 440

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TONJ Balance Sheet

Featured here, the Balance Sheet for Tongaat, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

30/09

Total Current Assets

10112

7393

11747

Cash and Short Term Investments	599	599	629	828
Cash	-	-	-	-
Cash & Equivalents	599	599	629	828
Short Term Investments	-	-	-	-
Total Receivables, Net	1908	1908	1533	1644
Accounts Receivables - Trade, Net	1891	1891	599	1530
Total Inventory	7605	7605	4900	4903
Prepaid Expenses	-	-	285	-
Other Current Assets, Total	-	-	46	4372

Total Assets

16535

13276

18381

Property/Plant/Equipment, Total - Net	5730	5730	5190	5375
Property/Plant/Equipment, Total - Gross	-	-	11309	-
Accumulated Depreciation, Total	-	-	-6119	-
Goodwill, Net	47	47	48	51
Intangibles, Net	233	233	266	289
Long Term Investments	78	78	51	36
Note Receivable - Long Term	17	17	934	-
Other Long Term Assets, Total	142	142	148	883
Other Assets, Total	5890	5890	3593	-

Total Current Liabilities

12528

10498

17654

Accounts Payable	4373	4373	1053	-
Payable/Accrued	4373	-	2557	3719
Accrued Expenses	49	49	1465	56
Notes Payable/Short Term Debt	5959	5959	6535	-
Current Port. of LT Debt/Capital Leases	893	893	630	11671
Other Current liabilities, Total	1254	1254	815	2208

Total Liabilities

15830

13330

21554

Total Long Term Debt	453	453	426	467
Long Term Debt	65	65	5	101
Capital Lease Obligations	388	388	421	366
Deferred Income Tax	863	863	620	783
Minority Interest	1495	1495	1047	1065
Other Liabilities, Total	-9489	-5468	-9681	1585

Total Equity

705

-54

-3173

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	135	135	135	1679
Additional Paid-In Capital	1544	1544	1544	-
Retained Earnings (Accumulated Deficit)	-1620	-1620	-1340	-4852
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	646	646	-393	-

Total Liabilities & Shareholders' Equity

16535

13276

18381

Total Common Shares Outstanding

135

134.81

135.11

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Lucky Braen Jun 09, 2020 5:04AM ET

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