Sun International Limited (SUI.JO)

ZAc 4385.0

(1.01%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.57 Billion 13.54 Billion 13.15 Billion 13.36 Billion 23.62 Billion 24.29 Billion
Total Current Assets 1.87 Billion 1.87 Billion 1.71 Billion 1.77 Billion 2.86 Billion 2.52 Billion
Cash And Short Term Investments 383 Million 546 Million 374 Million 538 Million 775 Million 938 Million
Cash and Cash Equivalents 383 Million 546 Million 374 Million 538 Million 775 Million 938 Million
Short Term Investments - -343 Million -197 Million -58 Million -293 Million -278 Million
Net Receivables 802 Million -1 Million 520 Million 708 Million 803 Million 453 Million
Inventory 135 Million 118 Million 88 Million 100 Million 166 Million 170 Million
Other Current Assets 556 Million 1.21 Billion 626 Million 183 Million 310 Million 1.41 Billion
Total Non-Current Assets 11.69 Billion 11.66 Billion 11.44 Billion 11.59 Billion 20.75 Billion 21.77 Billion
Net PPE 9.29 Billion 9.05 Billion 9.09 Billion 9.33 Billion 16.88 Billion 17.09 Billion
Good Will And Intangible Assets 820 Million 818 Million 902 Million 956 Million 2.69 Billion 3.14 Billion
Good Will 518 Million 518 Million 464 Million 464 Million 1.03 Billion 1.18 Billion
Intangible Assets 302 Million 300 Million 438 Million 492 Million 1.66 Billion 1.95 Billion
Long-Term Investments 705 Million 731 Million 228 Million 89 Million 344 Million 305 Million
Tax Assets 769 Million 1.05 Billion 1.34 Billion 1.2 Billion 530 Million 248 Million
Other Non Current Assets 106 Million 9 Million -121 Million 9 Million 303 Million 979 Million
Other Assets - 1 Million - - - -
Total Liabilities 11.56 Billion 11.51 Billion 11.44 Billion 11.9 Billion 19.38 Billion 20.01 Billion
Total Current Liabilities 4.51 Billion 3.71 Billion 3.24 Billion 3.47 Billion 5.41 Billion 6.63 Billion
Account Payables 327 Million 2.01 Billion 162 Million 342 Million 722 Million 775 Million
Tax Payables 33 Million 42 Million 231 Million 186 Million 166 Million 106 Million
Short Term Debt 2.33 Billion 1.53 Billion 1.24 Billion 1.37 Billion 2.78 Billion 4.11 Billion
Deferred Revenue 144 Million 118 Million 1.8 Billion 127 Million - 106 Million
Other Current Liabilities 1.7 Billion 42 Million 33 Million 1.63 Billion 1.9 Billion 1.63 Billion
Total Non Current Liabilities 7.04 Billion 7.8 Billion 8.2 Billion 8.42 Billion 13.97 Billion 13.38 Billion
Long-Term Debt 4.28 Billion 5.91 Billion 5.13 Billion 5.46 Billion 10.03 Billion 9.78 Billion
Deferred Revenue Non Current 558 Million 505 Million 457 Million 471 Million 697 Million 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Billion 1.1 Billion 2.17 Billion 2.05 Billion 2.87 Billion 2.1 Billion
Other Liabilities - - - - - -
Total Equity 2.01 Billion 2.03 Billion 1.71 Billion 1.46 Billion 4.23 Billion 4.28 Billion
Stock Holders Equity 2.13 Billion 2.35 Billion 2 Billion 1.71 Billion 2.62 Billion 2.47 Billion
Common Stock 3.04 Billion 3.04 Billion 3.1 Billion 3.1 Billion 1.89 Billion 3.76 Billion
Retained Earnings 4.19 Billion 3.97 Billion 3.64 Billion 3.37 Billion 5.2 Billion 4.55 Billion
Accumulated other comprehensive income -4.59 Billion -4.21 Billion -4.31 Billion -4.36 Billion -4.12 Billion -3.57 Billion
Common Stock Equity 2.13 Billion 2.35 Billion 2 Billion 1.71 Billion 2.62 Billion 2.47 Billion
Capital Lease Obligation 669 Million 805 Million 869 Million 751 Million 1.07 Billion 6 Million
Total Investments 705 Million 388 Million 31 Million 31 Million 51 Million 27 Million
Total Debt 7.29 Billion 7.45 Billion 6.37 Billion 6.83 Billion 12.82 Billion 13.89 Billion
Net Debt 6.91 Billion 6.9 Billion 5.99 Billion 6.3 Billion 12.04 Billion 12.95 Billion

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