Tsogo Sun Gaming Limited (TSG.JO)

ZAc 1030.0

(-2.55%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.77 Billion 15.99 Billion 15.78 Billion 15.67 Billion 19 Billion 35.07 Billion
Total Current Assets 1.17 Billion 1.12 Billion 1.43 Billion 1.28 Billion 3.75 Billion 17.88 Billion
Cash And Short Term Investments 635 Million 600 Million 852 Million 516 Million 3.06 Billion 2.54 Billion
Cash and Cash Equivalents 635 Million 600 Million 852 Million 516 Million 3.06 Billion 2.54 Billion
Short Term Investments 72 Million 159 Million 162 Million 154 Million 199 Million 251 Million
Net Receivables 463 Million 354 Million 385 Million 474 Million 575 Million 634 Million
Inventory 70 Million 72 Million 70 Million 81 Million 81 Million 75 Million
Other Current Assets 11 Million 95 Million 511 Million 216 Million 215 Million 14.63 Billion
Total Non-Current Assets 14.59 Billion 14.86 Billion 14.34 Billion 14.38 Billion 15.25 Billion 17.19 Billion
Net PPE 8.47 Billion 8.45 Billion 8.34 Billion 8.78 Billion 9.48 Billion 9.15 Billion
Good Will And Intangible Assets 4.51 Billion 4.79 Billion 4.64 Billion 4.36 Billion 4.24 Billion 6.17 Billion
Good Will 1.41 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.79 Billion
Intangible Assets 3.09 Billion 3.33 Billion 3.18 Billion 2.9 Billion 2.78 Billion 4.38 Billion
Long-Term Investments 1.55 Billion 1.54 Billion 1.26 Billion 1.11 Billion 1.39 Billion 1.82 Billion
Tax Assets 53 Million 69 Million 92 Million 130 Million 132 Million 43 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 10.9 Billion 11.38 Billion 12.5 Billion 14.09 Billion 17.04 Billion 21.53 Billion
Total Current Liabilities 1.3 Billion 1.29 Billion 3.37 Billion 2.14 Billion 4.17 Billion 9.66 Billion
Account Payables 953 Million 136 Million 120 Million 118 Million 168 Million 1.44 Billion
Tax Payables 5 Million 128 Million 123 Million 114 Million 99 Million 37 Million
Short Term Debt 251 Million 152 Million 2.39 Billion 1.04 Billion 3.18 Billion 3.45 Billion
Deferred Revenue 5 Million 25 Million 32 Million 22 Million 36 Million 59 Million
Other Current Liabilities 92 Million 981 Million 829 Million 961 Million 786 Million 4.71 Billion
Total Non Current Liabilities 9.6 Billion 10.09 Billion 9.13 Billion 11.94 Billion 12.87 Billion 11.86 Billion
Long-Term Debt 7.94 Billion 8.64 Billion 7.69 Billion 10.56 Billion 11.43 Billion 10.07 Billion
Deferred Revenue Non Current 230 Million - - 7 Million 16 Million -6.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23 Million 53 Million 180 Million 263 Million 296 Million 6.97 Billion
Other Liabilities - - - - - -
Total Equity 4.87 Billion 4.6 Billion 3.27 Billion 1.58 Billion 1.95 Billion 13.54 Billion
Stock Holders Equity 4.75 Billion 4.51 Billion 3.15 Billion 1.47 Billion 1.83 Billion 10.49 Billion
Common Stock 6.39 Billion 4 Million 4 Million 4 Million 4 Million 6.57 Billion
Retained Earnings 2.72 Billion 2.08 Billion 850 Million -555 Million -576 Million 5.69 Billion
Accumulated other comprehensive income -4.36 Billion -4.05 Billion -4.18 Billion -4.46 Billion -4.08 Billion -1.77 Billion
Common Stock Equity 4.75 Billion 4.51 Billion 3.15 Billion 1.47 Billion 1.83 Billion 10.49 Billion
Capital Lease Obligation 230 Million 305 Million 337 Million 306 Million 323 Million 92 Million
Total Investments 1.55 Billion 1.09 Billion 841 Million 708 Million 939 Million 1.3 Billion
Total Debt 8.42 Billion 8.79 Billion 10.08 Billion 11.61 Billion 14.61 Billion 13.52 Billion
Net Debt 7.79 Billion 8.19 Billion 9.23 Billion 11.09 Billion 11.55 Billion 10.98 Billion

Balance Sheet Charts