Salungano Group Ltd
JSE:SLG
Balance Sheet
Balance Sheet Decomposition
Salungano Group Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 224.7m |
Receivables | 681.4m |
Other Current Assets | 639m |
Non-Current Assets | 3.1B |
Long-Term Investments | 123.6m |
PP&E | 2.7B |
Intangibles | 62.8m |
Other Non-Current Assets | 244.6m |
Current Liabilities | 2.1B |
Accounts Payable | 1.3B |
Short-Term Debt | 85.3m |
Other Current Liabilities | 651.5m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 98.4m |
Other Non-Current Liabilities | 1.8B |
Balance Sheet
Salungano Group Ltd
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
101
|
84
|
93
|
116
|
45
|
239
|
271
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
239
|
271
|
|
Cash Equivalents |
101
|
84
|
93
|
116
|
45
|
0
|
0
|
|
Total Receivables |
225
|
281
|
626
|
699
|
1 081
|
671
|
682
|
|
Accounts Receivables |
225
|
281
|
612
|
665
|
962
|
501
|
606
|
|
Other Receivables |
0
|
0
|
14
|
34
|
119
|
170
|
76
|
|
Inventory |
58
|
57
|
100
|
83
|
131
|
266
|
421
|
|
Other Current Assets |
1
|
352
|
1
|
155
|
1
|
14
|
8
|
|
Total Current Assets |
384
|
774
|
820
|
1 053
|
1 258
|
1 190
|
1 383
|
|
PP&E Net |
496
|
641
|
1 949
|
1 954
|
2 205
|
2 457
|
2 508
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
2 205
|
2 457
|
2 508
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
2 395
|
2 784
|
1 637
|
|
Intangible Assets |
23
|
22
|
18
|
11
|
8
|
9
|
13
|
|
Goodwill |
74
|
74
|
74
|
74
|
74
|
53
|
50
|
|
Note Receivable |
0
|
37
|
56
|
44
|
280
|
184
|
263
|
|
Long-Term Investments |
23
|
19
|
44
|
49
|
83
|
110
|
117
|
|
Other Long-Term Assets |
20
|
26
|
40
|
168
|
52
|
37
|
97
|
|
Other Assets |
74
|
74
|
74
|
74
|
74
|
53
|
50
|
|
Total Assets |
1 020
N/A
|
1 592
+56%
|
3 000
+88%
|
3 352
+12%
|
3 961
+18%
|
4 039
+2%
|
4 431
+10%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
332
|
525
|
555
|
743
|
690
|
1 034
|
|
Short-Term Debt |
16
|
17
|
56
|
147
|
97
|
73
|
98
|
|
Current Portion of Long-Term Debt |
218
|
256
|
262
|
286
|
938
|
996
|
754
|
|
Other Current Liabilities |
41
|
24
|
47
|
186
|
82
|
10
|
13
|
|
Total Current Liabilities |
548
|
629
|
890
|
1 174
|
1 861
|
1 769
|
1 899
|
|
Long-Term Debt |
21
|
61
|
197
|
148
|
230
|
191
|
125
|
|
Deferred Income Tax |
19
|
62
|
341
|
273
|
288
|
231
|
205
|
|
Minority Interest |
0
|
0
|
10
|
11
|
0
|
0
|
0
|
|
Other Liabilities |
46
|
155
|
525
|
665
|
700
|
999
|
1 390
|
|
Total Liabilities |
635
N/A
|
907
+43%
|
1 963
+116%
|
2 271
+16%
|
3 078
+36%
|
3 190
+4%
|
3 619
+13%
|
|
Equity | ||||||||
Common Stock |
213
|
500
|
675
|
665
|
630
|
630
|
630
|
|
Retained Earnings |
172
|
184
|
361
|
415
|
253
|
219
|
182
|
|
Total Equity |
385
N/A
|
685
+78%
|
1 037
+51%
|
1 081
+4%
|
883
-18%
|
849
-4%
|
812
-4%
|
|
Total Liabilities & Equity |
1 020
N/A
|
1 592
+56%
|
3 000
+88%
|
3 352
+12%
|
3 961
+18%
|
4 039
+2%
|
4 431
+10%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
225
|
350
|
438
|
432
|
410
|
410
|
410
|