TNGRF | Thungela Resources Limited Annual & Quarterly

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.48 Billion	40.57 Billion	31.28 Billion	21.89 Billion	18.41 Billion	22.17 Billion
Total Current Assets	19.64 Billion	23.79 Billion	16.37 Billion	7.5 Billion	4.89 Billion	4.88 Billion
Cash And Short Term Investments	10.26 Billion	14.81 Billion	8.75 Billion	2.68 Billion	104 Million	313 Million
Cash and Cash Equivalents	10.24 Billion	14.78 Billion	8.72 Billion	2.68 Billion	104 Million	313 Million
Short Term Investments	24 Million	31 Million	31 Million	-34 Million	-	-
Net Receivables	2.04 Billion	3.21 Billion	2.98 Billion	2.33 Billion	-	-
Inventory	4.01 Billion	3.18 Billion	2.54 Billion	1.21 Billion	1.31 Billion	1.12 Billion
Other Current Assets	2.6 Billion	2.07 Billion	2.07 Billion	1.14 Billion	-	-
Total Non-Current Assets	26.84 Billion	16.77 Billion	14.91 Billion	14.39 Billion	13.52 Billion	17.28 Billion
Net PPE	19.47 Billion	10.65 Billion	10.56 Billion	10.12 Billion	10.03 Billion	13.54 Billion
Good Will And Intangible Assets	313 Million	82 Million	118 Million	158 Million	171 Million	349 Million
Good Will	-	8 Million	8 Million	9 Million	47 Million	318 Million
Intangible Assets	313 Million	74 Million	110 Million	149 Million	124 Million	31 Million
Long-Term Investments	2.55 Billion	1.99 Billion	355 Million	450 Million	-	-
Tax Assets	471 Million	503 Million	378 Million	-450 Million	-	-
Other Non Current Assets	4.03 Billion	3.54 Billion	3.49 Billion	4.11 Billion	3.31 Billion	3.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	21.89 Billion	14.41 Billion	12.81 Billion	13.57 Billion	11.73 Billion	11.45 Billion
Total Current Liabilities	8.68 Billion	5.34 Billion	4.26 Billion	5.92 Billion	4.82 Billion	4.74 Billion
Account Payables	3.28 Billion	2.08 Billion	1.71 Billion	4.48 Billion	1.94 Billion	1.46 Billion
Tax Payables	1.58 Billion	863 Million	1.02 Billion	16 Million	831 Million	1.3 Billion
Short Term Debt	100 Million	91 Million	92 Million	245 Million	204 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.3 Billion	3.16 Billion	2.45 Billion	1.19 Billion	2.67 Billion	3.27 Billion
Total Non Current Liabilities	13.2 Billion	9.06 Billion	8.55 Billion	7.64 Billion	6.9 Billion	6.71 Billion
Long-Term Debt	32 Million	62 Million	92 Million	127 Million	15 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.53 Billion	7.58 Billion	7.05 Billion	6.17 Billion	5.42 Billion	5.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24.59 Billion	26.15 Billion	18.47 Billion	8.32 Billion	6.67 Billion	10.72 Billion
Stock Holders Equity	24.6 Billion	26.27 Billion	16.57 Billion	6.79 Billion	4.8 Billion	8.91 Billion
Common Stock	11.32 Billion	11.32 Billion	10.04 Billion	11.33 Billion	-	-
Retained Earnings	9.68 Billion	11.45 Billion	3.03 Billion	-299 Million	-	-
Accumulated other comprehensive income	3.12 Billion	2.83 Billion	2.71 Billion	7.65 Billion	-	-
Common Stock Equity	24.6 Billion	26.27 Billion	16.57 Billion	6.79 Billion	4.8 Billion	8.91 Billion
Capital Lease Obligation	66 Million	93 Million	121 Million	151 Million	16 Million	-
Total Investments	2.57 Billion	2.02 Billion	386 Million	416 Million	454 Million	725 Million
Total Debt	132 Million	153 Million	184 Million	372 Million	219 Million	-
Net Debt	-10.11 Billion	-14.62 Billion	-8.54 Billion	-2.31 Billion	115 Million	-313 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	46.02 Billion	46.02 Billion	46.48 Billion	46.48 Billion	46.48 Billion	38.82 Billion
Total Current Assets	17.34 Billion	17.34 Billion	19.64 Billion	19.64 Billion	19.64 Billion	21.57 Billion
Cash And Short Term Investments	8.4 Billion	8.4 Billion	10.26 Billion	10.26 Billion	10.98 Billion	13.66 Billion
Cash and Cash Equivalents	8.39 Billion	8.39 Billion	10.24 Billion	10.24 Billion	10.95 Billion	13.64 Billion
Short Term Investments	16 Million	16 Million	24 Million	24 Million	24 Million	21 Million
Net Receivables	5.31 Billion	5.31 Billion	2.04 Billion	2.04 Billion	2.04 Billion	3.98 Billion
Inventory	3.06 Billion	3.06 Billion	4.01 Billion	4.01 Billion	4.01 Billion	3.16 Billion
Other Current Assets	552 Million	552 Million	2.6 Billion	2.6 Billion	2.6 Billion	148 Million
Total Non-Current Assets	28.68 Billion	28.68 Billion	26.84 Billion	26.84 Billion	26.84 Billion	17.25 Billion
Net PPE	19.67 Billion	19.67 Billion	19.47 Billion	19.47 Billion	19.47 Billion	10.88 Billion
Good Will And Intangible Assets	342 Million	342 Million	313 Million	313 Million	313 Million	152 Million
Good Will	-	-	-	-	-	-
Intangible Assets	342 Million	342 Million	313 Million	313 Million	313 Million	152 Million
Long-Term Investments	2.25 Billion	2.25 Billion	2.55 Billion	2.55 Billion	1.13 Billion	2.23 Billion
Tax Assets	-	-	471 Million	471 Million	-	357 Million
Other Non Current Assets	6.41 Billion	6.41 Billion	4.03 Billion	4.03 Billion	5.92 Billion	3.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.24 Billion	22.24 Billion	21.89 Billion	21.89 Billion	21.89 Billion	15.4 Billion
Total Current Liabilities	9.18 Billion	9.18 Billion	8.68 Billion	8.68 Billion	8.68 Billion	6.1 Billion
Account Payables	3.06 Billion	3.06 Billion	3.28 Billion	3.28 Billion	3.28 Billion	2.05 Billion
Tax Payables	-	-	1.58 Billion	1.58 Billion	-	1.18 Billion
Short Term Debt	71 Million	71 Million	100 Million	100 Million	66 Million	94 Million
Deferred Revenue	4.22 Billion	4.22 Billion	-	-	-	-
Other Current Liabilities	1.83 Billion	6.05 Billion	5.3 Billion	5.3 Billion	5.33 Billion	3.96 Billion
Total Non Current Liabilities	13.05 Billion	13.05 Billion	13.2 Billion	13.2 Billion	13.2 Billion	9.29 Billion
Long-Term Debt	-	-	32 Million	32 Million	32 Million	46 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.05 Billion	13.05 Billion	11.53 Billion	11.53 Billion	13.17 Billion	7.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.78 Billion	23.78 Billion	24.59 Billion	24.59 Billion	24.59 Billion	23.42 Billion
Stock Holders Equity	23.9 Billion	23.9 Billion	24.6 Billion	24.6 Billion	24.6 Billion	23.61 Billion
Common Stock	11.32 Billion	11.32 Billion	11.32 Billion	11.32 Billion	11.32 Billion	11.32 Billion
Retained Earnings	9.61 Billion	9.61 Billion	9.68 Billion	9.68 Billion	9.68 Billion	8.99 Billion
Accumulated other comprehensive income	3 Billion	3 Billion	3.12 Billion	3.12 Billion	3.12 Billion	2.82 Billion
Common Stock Equity	23.9 Billion	23.9 Billion	24.6 Billion	24.6 Billion	24.6 Billion	23.61 Billion
Capital Lease Obligation	51 Million	51 Million	66 Million	66 Million	66 Million	77 Million
Total Investments	2.26 Billion	2.26 Billion	2.57 Billion	2.57 Billion	1.15 Billion	2.25 Billion
Total Debt	71 Million	71 Million	132 Million	132 Million	98 Million	140 Million
Net Debt	-8.32 Billion	-8.32 Billion	-10.11 Billion	-10.11 Billion	-10.86 Billion	-13.5 Billion

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