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Shoprite Holdings Ltd (SRHGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.460.00 (0.00%)
At close: 08:30AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,548,000
10,665,000
7,950,000
12,114,000
Other short-term investments
710,000
443,000
617,000
2,440,000
Total cash
13,258,000
11,108,000
8,567,000
14,554,000
Net receivables
5,697,000
4,988,000
3,921,000
4,106,000
Inventory
25,090,000
21,879,000
18,396,000
18,845,000
Total current assets
47,871,000
39,673,000
32,057,000
39,937,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,382,000
53,020,000
46,057,000
46,638,000
Accumulated depreciation
-
-12,479,000
-11,163,000
-11,217,000
Net property, plant and equipment
43,382,000
40,541,000
34,894,000
35,421,000
Goodwill
-
276,000
255,000
272,000
Intangible assets
-
3,285,000
2,755,000
2,683,000
Total non-current assets
54,485,000
51,782,000
45,009,000
42,789,000
Total assets
102,356,000
91,455,000
77,066,000
82,726,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,202,000
6,010,000
4,220,000
5,278,000
Accounts payable
25,081,000
14,204,000
12,651,000
13,407,000
Other current liabilities
-
-
98,000
182,000
Total current liabilities
37,416,000
32,488,000
28,285,000
32,573,000
Non-current liabilities
Long-term debt
5,770,000
4,500,000
2,280,000
8,826,000
Deferred tax liabilities
10,000
8,000
8,000
824,000
Total non-current liabilities
38,662,000
33,340,000
27,577,000
30,159,000
Total liabilities
76,078,000
65,828,000
55,862,000
62,732,000
Stockholders' equity
Common stock
7,516,000
7,516,000
7,516,000
7,516,000
Retained earnings
-
26,114,000
-
-
Total stockholders' equity
26,130,000
25,484,000
21,077,000
19,851,000
Total liabilities and stockholders' equity
102,356,000
91,455,000
77,066,000
82,726,000