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Woolworths Holdings Limited (WHL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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5,997.00-129.00 (-2.11%)
At close: 05:02PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,577,000
5,374,000
5,624,000
5,534,000
-
Total cash
3,577,000
5,374,000
5,624,000
5,534,000
-
Net receivables
1,648,000
1,703,000
1,277,000
2,160,000
-
Inventory
7,072,000
8,709,000
8,501,000
8,054,000
-
Total current assets
12,593,000
16,126,000
15,483,000
16,034,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,108,000
45,155,000
44,286,000
50,856,000
-
Accumulated depreciation
-11,544,000
-17,074,000
-15,855,000
-15,203,000
-
Net property, plant and equipment
14,564,000
28,081,000
28,431,000
35,653,000
-
Goodwill
5,732,000
12,753,000
12,469,000
13,564,000
-
Intangible assets
2,400,000
-5,302,000
-5,334,000
-5,336,000
-
Other long-term assets
-
-
-
-
52,000
Total non-current assets
26,634,000
39,953,000
40,105,000
49,032,000
-
Total assets
39,227,000
56,079,000
55,588,000
65,066,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
994,000
283,000
677,000
1,097,000
-
Accounts payable
4,463,000
5,558,000
4,594,000
5,052,000
-
Total current liabilities
12,293,000
14,399,000
14,955,000
15,810,000
-
Non-current liabilities
Long-term debt
5,050,000
4,813,000
5,963,000
16,023,000
-
Deferred tax liabilities
25,000
3,000
0
0
-
Total non-current liabilities
14,913,000
29,880,000
31,305,000
42,746,000
-
Total liabilities
27,206,000
44,279,000
46,260,000
58,556,000
-
Stockholders' equity
Common stock
7,749,000
10,830,000
11,465,000
11,413,000
-
Retained earnings
3,176,000
1,796,000
-1,082,000
-4,860,000
-
Total stockholders' equity
11,991,000
11,775,000
9,305,000
6,489,000
-
Total liabilities and stockholders' equity
39,227,000
56,079,000
55,588,000
65,066,000
-