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Tsogo Sun (TSGJ)

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1,056 -18    -1.68%
00:59:59 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 347,344
  • Bid/Ask: 1,040 / 1,088
  • Day's Range: 1,043 - 1,069
Type:  Equity
Market:  South Africa
ISIN:  ZAE000273116 
S/N:  TSG
Tsogo Sun 1,056 -18 -1.68%

TSGJ Balance Sheet

 
Featured here, the Balance Sheet for Tsogo Sun, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1179 - 1233 1233
Cash and Short Term Investments 635 - 610 610
Cash - - - -
Cash & Equivalents 635 - 575 575
Short Term Investments - - - -
Total Receivables, Net 463 - 547 547
Accounts Receivables - Trade, Net 444 - 468 468
Total Inventory 70 - 76 76
Prepaid Expenses - - - -
Other Current Assets, Total 11 - - -
Total Assets 15773 - 16368 16368
Property/Plant/Equipment, Total - Net 8473 - 8552 8552
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1418 - 1461 1461
Intangibles, Net 3099 - 3348 3348
Long Term Investments 1046 - 1264 1264
Note Receivable - Long Term 19 - 79 79
Other Long Term Assets, Total 505 - 435 435
Other Assets, Total -329 - -361 -361
Total Current Liabilities 1301 - 1473 1473
Accounts Payable 953 - 1148 1148
Payable/Accrued - - - -
Accrued Expenses 92 - - -
Notes Payable/Short Term Debt 207 - 60 60
Current Port. of LT Debt/Capital Leases 44 - 197 197
Other Current liabilities, Total 5 - 68 68
Total Liabilities 10903 - 11588 11588
Total Long Term Debt 8176 - 8632 8632
Long Term Debt 7946 - 8380 8380
Capital Lease Obligations 230 - 252 252
Deferred Income Tax 1403 - 1404 1404
Minority Interest 111 - 91 91
Other Liabilities, Total -295 - -232 -72
Total Equity 4870 - 4780 4780
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6397 - 6408 6408
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2723 - 2381 2381
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4250 - -4009 -4009
Total Liabilities & Shareholders' Equity 15773 - 16368 16368
Total Common Shares Outstanding 1038.63 1038.63 1043 1043
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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