African Equity Empowerment Investments Ltd
JSE:AEE
Balance Sheet
Balance Sheet Decomposition
African Equity Empowerment Investments Ltd
Current Assets | 501.5m |
Cash & Short-Term Investments | 241.7m |
Receivables | 110.5m |
Other Current Assets | 149.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 121.9m |
PP&E | 505m |
Intangibles | 130.6m |
Other Non-Current Assets | 452.9m |
Current Liabilities | 245.9m |
Accounts Payable | 99.7m |
Short-Term Debt | 1.8m |
Other Current Liabilities | 144.4m |
Non-Current Liabilities | 991.9m |
Long-Term Debt | 37.8m |
Other Non-Current Liabilities | 954.1m |
Balance Sheet
African Equity Empowerment Investments Ltd
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
47
|
32
|
66
|
627
|
371
|
3 912
|
3 381
|
2 370
|
1 375
|
242
|
|
Cash |
0
|
0
|
66
|
627
|
371
|
3 912
|
3 381
|
2 370
|
1 375
|
242
|
|
Cash Equivalents |
47
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
39
|
50
|
189
|
235
|
6
|
|
Total Receivables |
100
|
112
|
99
|
217
|
155
|
661
|
781
|
654
|
1 012
|
99
|
|
Accounts Receivables |
99
|
72
|
64
|
145
|
107
|
528
|
659
|
433
|
473
|
75
|
|
Other Receivables |
1
|
40
|
36
|
72
|
48
|
133
|
123
|
221
|
539
|
24
|
|
Inventory |
58
|
78
|
94
|
119
|
125
|
306
|
187
|
285
|
341
|
149
|
|
Other Current Assets |
0
|
7
|
5
|
5
|
6
|
34
|
116
|
29
|
30
|
5
|
|
Total Current Assets |
205
|
229
|
263
|
967
|
657
|
4 953
|
4 515
|
3 527
|
2 993
|
502
|
|
PP&E Net |
138
|
153
|
147
|
155
|
324
|
521
|
633
|
672
|
657
|
505
|
|
PP&E Gross |
0
|
153
|
147
|
155
|
324
|
521
|
633
|
672
|
657
|
505
|
|
Accumulated Depreciation |
0
|
222
|
235
|
251
|
286
|
408
|
453
|
419
|
437
|
315
|
|
Intangible Assets |
336
|
340
|
339
|
384
|
278
|
293
|
291
|
429
|
384
|
61
|
|
Goodwill |
56
|
57
|
57
|
83
|
86
|
219
|
182
|
190
|
120
|
70
|
|
Note Receivable |
2
|
5
|
9
|
8
|
12
|
0
|
25
|
307
|
443
|
0
|
|
Long-Term Investments |
427
|
525
|
857
|
1 206
|
5 996
|
1 370
|
1 466
|
1 170
|
1 271
|
122
|
|
Other Long-Term Assets |
14
|
36
|
19
|
19
|
9
|
98
|
100
|
155
|
161
|
453
|
|
Other Assets |
56
|
57
|
57
|
83
|
86
|
219
|
182
|
190
|
120
|
70
|
|
Total Assets |
1 178
N/A
|
1 346
+14%
|
1 691
+26%
|
2 822
+67%
|
7 362
+161%
|
7 454
+1%
|
7 212
-3%
|
6 450
-11%
|
6 030
-7%
|
1 712
-72%
|
|
Liabilities | |||||||||||
Accounts Payable |
99
|
96
|
25
|
116
|
51
|
380
|
279
|
193
|
248
|
59
|
|
Accrued Liabilities |
0
|
0
|
35
|
27
|
16
|
119
|
223
|
140
|
193
|
38
|
|
Short-Term Debt |
5
|
13
|
10
|
45
|
36
|
41
|
5
|
0
|
3
|
2
|
|
Current Portion of Long-Term Debt |
28
|
46
|
13
|
47
|
18
|
68
|
31
|
40
|
51
|
115
|
|
Other Current Liabilities |
33
|
32
|
48
|
87
|
90
|
159
|
217
|
204
|
212
|
33
|
|
Total Current Liabilities |
165
|
186
|
130
|
322
|
210
|
767
|
755
|
577
|
707
|
246
|
|
Long-Term Debt |
136
|
113
|
253
|
248
|
208
|
74
|
93
|
180
|
139
|
38
|
|
Deferred Income Tax |
211
|
239
|
299
|
211
|
1 278
|
157
|
182
|
250
|
301
|
219
|
|
Minority Interest |
96
|
92
|
85
|
761
|
755
|
3 088
|
2 970
|
2 583
|
2 308
|
734
|
|
Other Liabilities |
2
|
3
|
8
|
2
|
0
|
53
|
12
|
29
|
5
|
1
|
|
Total Liabilities |
609
N/A
|
633
+4%
|
775
+22%
|
1 545
+99%
|
2 453
+59%
|
4 139
+69%
|
4 012
-3%
|
3 619
-10%
|
3 460
-4%
|
1 238
-64%
|
|
Equity | |||||||||||
Common Stock |
403
|
403
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
166
|
309
|
513
|
874
|
4 507
|
2 913
|
2 834
|
2 457
|
2 197
|
72
|
|
Additional Paid In Capital |
0
|
0
|
0
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
31
|
31
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
Total Equity |
569
N/A
|
712
+25%
|
916
+29%
|
1 277
+39%
|
4 910
+284%
|
3 315
-32%
|
3 200
-3%
|
2 831
-12%
|
2 570
-9%
|
474
-82%
|
|
Total Liabilities & Equity |
1 178
N/A
|
1 346
+14%
|
1 691
+26%
|
2 822
+67%
|
7 362
+161%
|
7 454
+1%
|
7 212
-3%
|
6 450
-11%
|
6 030
-7%
|
1 712
-72%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|