Alexander Forbes Group Holdings Limited (AFH.JO)

ZAc 753.0

(-0.13%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 423.66 Billion 386.26 Billion 370.48 Billion 340.91 Billion 282.05 Billion 312.29 Billion
Total Current Assets 3.97 Billion 10.23 Billion 10.58 Billion 10.16 Billion 12.75 Billion 13.78 Billion
Cash And Short Term Investments 3.52 Billion 9.64 Billion 9.51 Billion 8.25 Billion 9.93 Billion 10.88 Billion
Cash and Cash Equivalents 2.79 Billion 8.97 Billion 9.04 Billion 7.26 Billion 9.88 Billion 10.82 Billion
Short Term Investments 729 Million 666 Million 475 Million 993 Million 45 Million 59 Million
Net Receivables 324 Million 499 Million 963 Million 957 Million 448 Million 241 Million
Inventory -729 Million -666 Million -475 Million -957 Million -448 Million -241 Million
Other Current Assets -3.84 Billion -3.98 Billion 1.06 Billion 1.91 Billion 2.81 Billion 2.9 Billion
Total Non-Current Assets 419.68 Billion 376.02 Billion 359.89 Billion 330.75 Billion 269.3 Billion 298.5 Billion
Net PPE 543 Million 387 Million 472 Million 544 Million 624 Million 139 Million
Good Will And Intangible Assets 2 Billion 1.89 Billion 1.68 Billion 1.7 Billion 1.74 Billion 3.01 Billion
Good Will 1.43 Billion 1.42 Billion 1.39 Billion 1.39 Billion 1.39 Billion 2.53 Billion
Intangible Assets 567 Million 474 Million 294 Million 317 Million 351 Million 474 Million
Long-Term Investments 29 Million 30 Million 47 Million 49 Million 50 Million 73 Million
Tax Assets 119 Million 159 Million 187 Million 203 Million 228 Million 200 Million
Other Non Current Assets 416.98 Billion 373.55 Billion 357.5 Billion 328.24 Billion 266.65 Billion 295.08 Billion
Other Assets - - - - - -
Total Liabilities 419.07 Billion 381.78 Billion 366.37 Billion 336.88 Billion 276.95 Billion 306.24 Billion
Total Current Liabilities 919 Million 1.23 Billion 1.71 Billion 2.41 Billion 2.97 Billion 5.5 Billion
Account Payables 196 Million 394 Million 1.04 Billion 926 Million 122 Million 1.85 Billion
Tax Payables 28 Million 20 Million 21 Million 3 Million 10 Million 15 Million
Short Term Debt 117 Million 179 Million 188 Million 156 Million 237 Million 719 Million
Deferred Revenue 723 Million -345 Million -362 Million -218 Million -252 Million -582 Million
Other Current Liabilities -117 Million 1.01 Billion 843 Million 1.55 Billion 2.86 Billion 3.51 Billion
Total Non Current Liabilities 418.15 Billion 380.54 Billion 364.66 Billion 334.47 Billion 273.97 Billion 300.74 Billion
Long-Term Debt 367 Million 384 Million 419 Million 563 Million 686 Million 199 Million
Deferred Revenue Non Current -575 Million 380.3 Billion 364.18 Billion 333.84 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 418.24 Billion -224 Million -23 Million -23 Million 273.2 Billion 300.42 Billion
Other Liabilities - - - - - -
Total Equity 4.59 Billion 4.47 Billion 4.1 Billion 4.02 Billion 5.1 Billion 6.05 Billion
Stock Holders Equity 4.54 Billion 4.45 Billion 4.07 Billion 3.99 Billion 4.8 Billion 5.75 Billion
Common Stock 5.98 Billion 5.98 Billion 6.09 Billion 6.27 Billion 5.87 Billion 6.19 Billion
Retained Earnings -1.46 Billion -1.54 Billion -1.82 Billion -2.05 Billion -1.05 Billion -64 Million
Accumulated other comprehensive income 291 Million 337 Million 232 Million 211 Million 179 Million 120 Million
Common Stock Equity 4.54 Billion 4.45 Billion 4.07 Billion 3.99 Billion 4.8 Billion 5.75 Billion
Capital Lease Obligation 227 Million 336 Million 581 Million 690 Million 822 Million 199 Million
Total Investments 758 Million 373.58 Billion 357.55 Billion 328.29 Billion 266.7 Billion 294.08 Billion
Total Debt 711 Million 563 Million 607 Million 719 Million 923 Million 918 Million
Net Debt -2.08 Billion -8.41 Billion -8.43 Billion -6.54 Billion -8.96 Billion -9.9 Billion

Balance Sheet Charts