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Southern Sun Limited (SSU.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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578.00+6.00 (+1.05%)
At close: 05:00PM SAST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
883,000
707,000
918,000
1,281,000
Total cash
883,000
707,000
918,000
1,281,000
Net receivables
258,000
218,000
110,000
260,000
Inventory
75,000
69,000
62,000
58,000
Other current assets
-
-
12,000
3,000
Total current assets
1,470,000
1,254,000
1,362,000
1,796,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,874,000
14,095,000
14,167,000
11,805,000
Accumulated depreciation
-4,448,000
-4,233,000
-4,016,000
-3,452,000
Net property, plant and equipment
9,426,000
9,862,000
10,151,000
8,353,000
Goodwill
354,000
354,000
354,000
354,000
Intangible assets
38,000
48,000
54,000
56,000
Total non-current assets
12,036,000
12,353,000
12,742,000
13,586,000
Total assets
13,506,000
13,607,000
14,104,000
15,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
42,000
996,000
559,000
Accounts payable
116,000
196,000
190,000
132,000
Other current liabilities
230,000
-
-
-
Total current liabilities
1,407,000
1,095,000
1,917,000
1,369,000
Non-current liabilities
Long-term debt
1,964,000
3,495,000
2,991,000
3,974,000
Deferred tax liabilities
458,000
262,000
256,000
175,000
Deferred revenues
23,000
29,000
37,000
37,000
Total non-current liabilities
3,927,000
5,206,000
4,747,000
5,318,000
Total liabilities
5,334,000
6,301,000
6,664,000
6,687,000
Stockholders' equity
Common stock
5,333,000
5,333,000
5,333,000
4,642,000
Retained earnings
1,064,000
48,000
205,000
1,102,000
Total stockholders' equity
8,190,000
7,209,000
7,343,000
6,343,000
Total liabilities and stockholders' equity
13,506,000
13,607,000
14,104,000
15,382,000