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Attacq Ltd
JSE:ATT

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Attacq Ltd
JSE:ATT
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Price: 1 315 Zac -2.81% Market Closed
Market Cap: 9.3B Zac
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Balance Sheet

Balance Sheet Decomposition
Attacq Ltd

Current Assets 899.8m
Cash & Short-Term Investments 677.3m
Receivables 179.8m
Other Current Assets 42.7m
Non-Current Assets 22B
Long-Term Investments 20.3B
PP&E 8.8m
Other Non-Current Assets 1.7B
Current Liabilities 690.5m
Accounts Payable 563.5m
Short-Term Debt 4.6m
Other Current Liabilities 122.3m
Non-Current Liabilities 8.4B
Long-Term Debt 6.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Attacq Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
747
437
448
1 221
673
773
1 093
717
607
484
Cash
747
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
437
448
1 221
673
773
1 093
717
607
484
Short-Term Investments
907
100
194
16
33
39
33
21
0
0
Total Receivables
950
2 579
1 369
332
296
508
238
297
282
227
Accounts Receivables
32
43
36
104
103
128
48
119
1
0
Other Receivables
918
2 536
1 333
228
193
380
190
178
282
227
Inventory
0
0
25
42
51
120
216
49
67
43
Other Current Assets
15
16
56
20
26
20
19
31
168
145
Total Current Assets
2 619
3 133
2 093
1 632
1 079
1 459
1 599
1 116
1 124
900
PP&E Net
11
34
52
41
10
17
14
12
9
9
PP&E Gross
11
34
52
0
0
17
14
12
9
9
Accumulated Depreciation
10
15
24
0
0
51
57
61
56
53
Intangible Assets
345
313
291
267
185
0
0
0
0
0
Goodwill
68
68
68
68
68
0
0
0
0
0
Note Receivable
482
601
801
2 158
1 919
1 221
1 019
1 080
1 693
1 723
Long-Term Investments
19 063
21 801
23 205
23 560
23 686
21 705
18 454
19 152
18 961
19 939
Other Long-Term Assets
713
1 681
812
128
104
151
1 502
267
54
320
Other Assets
68
68
68
68
68
0
0
0
0
0
Total Assets
23 301
N/A
27 630
+19%
27 322
-1%
27 853
+2%
27 050
-3%
24 553
-9%
22 589
-8%
21 626
-4%
21 840
+1%
22 890
+5%
Liabilities
Accounts Payable
285
260
147
82
65
58
72
21
32
80
Accrued Liabilities
118
187
228
118
165
164
219
286
260
298
Short-Term Debt
90
3
0
0
0
0
5
4
5
5
Current Portion of Long-Term Debt
328
265
2 280
538
260
80
733
600
776
106
Other Current Liabilities
185
230
276
239
209
530
436
245
206
202
Total Current Liabilities
1 006
945
2 930
977
698
832
1 464
1 158
1 278
690
Long-Term Debt
8 935
10 523
8 059
9 527
10 203
11 620
8 943
7 938
7 848
6 216
Deferred Income Tax
1 366
1 892
1 932
179
239
30
68
201
269
303
Minority Interest
7
13
43
0
0
0
0
0
0
1 848
Other Liabilities
30
799
497
127
323
489
1 006
1
2
30
Total Liabilities
11 343
N/A
14 145
+25%
13 375
-5%
10 811
-19%
11 463
+6%
12 971
+13%
11 481
-11%
9 297
-19%
9 397
+1%
9 088
-3%
Equity
Common Stock
6 439
6 443
6 457
6 460
6 464
6 473
6 499
6 499
6 499
6 449
Retained Earnings
4 789
5 875
6 969
9 548
8 072
3 801
4 212
5 377
5 352
5 719
Unrealized Security Profit/Loss
683
847
282
0
0
0
0
0
0
0
Other Equity
46
319
238
1 034
1 052
1 308
397
453
592
1 633
Total Equity
11 957
N/A
13 485
+13%
13 947
+3%
17 042
+22%
15 588
-9%
11 582
-26%
11 108
-4%
12 329
+11%
12 443
+1%
13 801
+11%
Total Liabilities & Equity
23 301
N/A
27 630
+19%
27 322
-1%
27 853
+2%
27 050
-3%
24 553
-9%
22 589
-8%
21 626
-4%
21 840
+1%
22 890
+5%
Shares Outstanding
Common Shares Outstanding
701
701
703
703
703
704
705
705
705
700

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