Spur Corporation Ltd
JSE:SUR
Balance Sheet
Balance Sheet Decomposition
Spur Corporation Ltd
Spur Corporation Ltd
Balance Sheet
Spur Corporation Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
53
|
77
|
42
|
46
|
45
|
67
|
84
|
85
|
116
|
99
|
112
|
92
|
305
|
287
|
266
|
253
|
282
|
165
|
261
|
291
|
375
|
366
|
477
|
|
| Cash Equivalents |
34
|
53
|
77
|
42
|
46
|
45
|
67
|
84
|
85
|
116
|
99
|
112
|
92
|
305
|
287
|
266
|
253
|
282
|
165
|
261
|
291
|
375
|
366
|
477
|
|
| Total Receivables |
27
|
18
|
23
|
28
|
40
|
48
|
47
|
49
|
49
|
53
|
68
|
80
|
87
|
127
|
150
|
127
|
144
|
250
|
92
|
118
|
100
|
106
|
139
|
143
|
|
| Accounts Receivables |
25
|
17
|
21
|
27
|
33
|
44
|
39
|
35
|
42
|
44
|
60
|
63
|
70
|
82
|
88
|
64
|
94
|
106
|
56
|
72
|
95
|
103
|
137
|
142
|
|
| Other Receivables |
2
|
1
|
2
|
1
|
7
|
4
|
9
|
14
|
7
|
8
|
9
|
17
|
18
|
46
|
62
|
63
|
50
|
144
|
37
|
46
|
5
|
2
|
1
|
1
|
|
| Inventory |
4
|
4
|
4
|
5
|
2
|
5
|
7
|
6
|
6
|
6
|
10
|
17
|
12
|
12
|
12
|
13
|
16
|
10
|
85
|
76
|
98
|
121
|
136
|
172
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
5
|
1
|
9
|
9
|
8
|
10
|
9
|
30
|
34
|
30
|
7
|
7
|
12
|
18
|
9
|
19
|
70
|
89
|
73
|
75
|
|
| Total Current Assets |
64
|
75
|
104
|
77
|
93
|
100
|
129
|
148
|
148
|
185
|
187
|
239
|
225
|
474
|
456
|
412
|
424
|
560
|
351
|
474
|
559
|
691
|
713
|
867
|
|
| PP&E Net |
7
|
7
|
9
|
26
|
38
|
83
|
99
|
84
|
75
|
70
|
74
|
77
|
77
|
86
|
95
|
100
|
101
|
139
|
144
|
130
|
120
|
107
|
169
|
160
|
|
| PP&E Gross |
7
|
7
|
9
|
26
|
38
|
83
|
99
|
84
|
75
|
70
|
74
|
77
|
77
|
86
|
95
|
100
|
101
|
0
|
144
|
130
|
120
|
107
|
169
|
160
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
9
|
12
|
16
|
40
|
47
|
51
|
75
|
87
|
106
|
129
|
111
|
63
|
71
|
46
|
0
|
67
|
67
|
76
|
87
|
93
|
106
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
272
|
273
|
275
|
272
|
274
|
273
|
313
|
313
|
321
|
315
|
296
|
291
|
292
|
369
|
294
|
294
|
293
|
292
|
364
|
366
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
6
|
8
|
8
|
8
|
38
|
70
|
70
|
71
|
71
|
0
|
71
|
71
|
71
|
71
|
135
|
135
|
|
| Note Receivable |
4
|
3
|
12
|
12
|
15
|
14
|
15
|
8
|
5
|
3
|
6
|
11
|
0
|
0
|
144
|
111
|
118
|
9
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
21
|
4
|
7
|
11
|
12
|
10
|
7
|
9
|
3
|
3
|
3
|
54
|
143
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Long-Term Assets |
51
|
45
|
40
|
33
|
11
|
25
|
23
|
19
|
13
|
14
|
14
|
37
|
22
|
18
|
6
|
6
|
10
|
3
|
6
|
4
|
5
|
6
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
6
|
8
|
8
|
8
|
38
|
70
|
70
|
71
|
71
|
0
|
71
|
71
|
71
|
71
|
135
|
135
|
|
| Total Assets |
154
N/A
|
151
-1%
|
169
+12%
|
164
-3%
|
440
+169%
|
505
+15%
|
557
+10%
|
546
-2%
|
531
-3%
|
556
+5%
|
604
+9%
|
689
+14%
|
738
+7%
|
1 106
+50%
|
1 067
-4%
|
991
-7%
|
1 020
+3%
|
1 079
+6%
|
869
-19%
|
974
+12%
|
1 048
+8%
|
1 167
+11%
|
1 388
+19%
|
1 534
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
13
|
14
|
13
|
10
|
24
|
20
|
16
|
20
|
23
|
31
|
45
|
28
|
37
|
32
|
25
|
32
|
68
|
119
|
95
|
130
|
176
|
206
|
259
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
5
|
8
|
12
|
12
|
14
|
23
|
31
|
51
|
63
|
57
|
33
|
32
|
38
|
0
|
0
|
26
|
48
|
54
|
55
|
64
|
|
| Short-Term Debt |
9
|
3
|
9
|
3
|
14
|
15
|
2
|
3
|
4
|
2
|
2
|
21
|
30
|
22
|
27
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
73
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
16
|
18
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
15
|
16
|
17
|
30
|
26
|
|
| Other Current Liabilities |
2
|
7
|
7
|
16
|
10
|
11
|
14
|
10
|
9
|
8
|
9
|
10
|
14
|
27
|
29
|
23
|
11
|
6
|
77
|
90
|
75
|
81
|
67
|
63
|
|
| Total Current Liabilities |
30
|
23
|
30
|
35
|
39
|
58
|
62
|
52
|
63
|
75
|
98
|
127
|
136
|
144
|
121
|
90
|
81
|
83
|
210
|
227
|
270
|
328
|
428
|
485
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
40
|
34
|
26
|
18
|
53
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
38
|
43
|
41
|
48
|
54
|
61
|
69
|
72
|
70
|
67
|
58
|
61
|
55
|
57
|
57
|
55
|
43
|
43
|
46
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
1
|
4
|
4
|
4
|
1
|
5
|
6
|
4
|
7
|
14
|
12
|
9
|
11
|
8
|
13
|
13
|
14
|
14
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
10
|
11
|
18
|
13
|
41
|
23
|
3
|
32
|
30
|
31
|
27
|
23
|
26
|
26
|
30
|
|
| Total Liabilities |
30
N/A
|
23
-23%
|
30
+32%
|
39
+28%
|
77
+97%
|
102
+33%
|
124
+22%
|
116
-7%
|
132
+13%
|
149
+13%
|
174
+17%
|
212
+22%
|
214
+1%
|
259
+21%
|
216
-17%
|
166
-23%
|
177
+7%
|
219
+23%
|
346
+58%
|
356
+3%
|
375
+5%
|
429
+14%
|
567
+32%
|
631
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
110
|
82
|
45
|
6
|
275
|
359
|
419
|
447
|
434
|
451
|
491
|
535
|
576
|
619
|
623
|
607
|
626
|
662
|
475
|
570
|
656
|
750
|
841
|
956
|
|
| Additional Paid In Capital |
233
|
210
|
183
|
119
|
82
|
37
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
295
|
295
|
295
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
30
|
39
|
61
|
77
|
77
|
89
|
98
|
103
|
107
|
127
|
15
|
15
|
45
|
77
|
84
|
123
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
7
|
27
|
9
|
5
|
4
|
0
|
19
|
25
|
22
|
31
|
26
|
30
|
30
|
29
|
29
|
28
|
31
|
29
|
35
|
|
| Total Equity |
124
N/A
|
128
+3%
|
139
+8%
|
125
-10%
|
363
+191%
|
403
+11%
|
433
+7%
|
430
-1%
|
399
-7%
|
407
+2%
|
430
+6%
|
477
+11%
|
524
+10%
|
847
+62%
|
850
+0%
|
825
-3%
|
843
+2%
|
861
+2%
|
524
-39%
|
618
+18%
|
673
+9%
|
738
+10%
|
821
+11%
|
903
+10%
|
|
| Total Liabilities & Equity |
154
N/A
|
151
-1%
|
169
+12%
|
164
-3%
|
440
+169%
|
505
+15%
|
557
+10%
|
546
-2%
|
531
-3%
|
556
+5%
|
604
+9%
|
689
+14%
|
738
+7%
|
1 106
+50%
|
1 067
-4%
|
991
-7%
|
1 020
+3%
|
1 079
+6%
|
869
-19%
|
974
+12%
|
1 048
+8%
|
1 167
+11%
|
1 388
+19%
|
1 534
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
95
|
94
|
94
|
88
|
88
|
88
|
88
|
88
|
88
|
87
|
86
|
86
|
86
|
96
|
96
|
96
|
96
|
95
|
84
|
84
|
84
|
81
|
81
|
81
|
|