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Northam Platinum Holdings Ltd
JSE:NPH

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Northam Platinum Holdings Ltd
JSE:NPH
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Price: 11 482 Zac 0.38% Market Closed
Market Cap: 44.8B Zac
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Balance Sheet

Balance Sheet Decomposition
Northam Platinum Holdings Ltd

Current Assets 17.7B
Cash & Short-Term Investments 7.2B
Receivables 2.1B
Other Current Assets 8.4B
Non-Current Assets 36.3B
Long-Term Investments 691.7m
PP&E 34.6B
Other Non-Current Assets 1B
Current Liabilities 9.7B
Accounts Payable 1.8B
Accrued Liabilities 2.4B
Other Current Liabilities 5.5B
Non-Current Liabilities 13.8B
Long-Term Debt 6.6B
Other Non-Current Liabilities 7.2B

Balance Sheet
Northam Platinum Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
543
479
9
328
627
1 419
926
5 137
7 213
Cash
543
479
9
328
627
1 419
847
417
1 266
Cash Equivalents
0
0
0
0
0
0
79
4 721
5 947
Short-Term Investments
2 452
1 204
282
522
1 430
2 362
41
0
0
Total Receivables
425
543
893
624
436
1 539
1 703
1 936
2 117
Accounts Receivables
160
283
539
427
17
45
95
249
184
Other Receivables
266
259
353
197
419
1 494
1 608
1 687
1 933
Inventory
1 330
1 729
3 387
3 763
3 744
5 145
5 160
6 510
8 158
Other Current Assets
117
149
145
103
130
99
323
261
256
Total Current Assets
4 868
4 103
4 715
5 340
6 368
10 563
8 154
13 844
17 744
PP&E Net
13 468
14 659
18 503
21 207
23 186
25 696
29 412
31 273
34 563
PP&E Gross
13 468
14 659
18 503
21 207
23 186
25 696
29 412
31 273
34 563
Accumulated Depreciation
2 764
3 208
3 497
3 952
4 583
5 362
6 260
10 099
11 493
Note Receivable
90
84
87
86
82
83
86
86
85
Long-Term Investments
408
397
429
310
369
373
18 026
13 631
692
Other Long-Term Assets
144
393
90
1
662
1 236
1 674
1 442
936
Total Assets
18 978
N/A
19 636
+3%
23 824
+21%
26 945
+13%
30 668
+14%
37 951
+24%
57 351
+51%
60 275
+5%
54 020
-10%
Liabilities
Accounts Payable
363
503
590
917
631
1 287
1 359
1 774
1 758
Accrued Liabilities
589
578
1 278
924
2 169
2 370
2 508
3 541
2 450
Short-Term Debt
0
0
96
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
13
1 268
282
661
3 761
2 283
4 284
4 190
Other Current Liabilities
212
520
374
494
917
1 146
5 528
941
1 337
Total Current Liabilities
1 178
1 614
3 605
2 617
4 378
8 564
11 678
10 541
9 736
Long-Term Debt
8 124
8 950
11 288
14 611
13 378
5 733
10 392
10 667
6 574
Deferred Income Tax
591
586
825
1 419
2 177
3 182
4 022
5 282
6 153
Other Liabilities
357
393
719
840
1 084
1 457
1 525
1 486
1 077
Total Liabilities
10 250
N/A
11 544
+13%
16 437
+42%
19 488
+19%
21 017
+8%
18 936
-10%
27 617
+46%
27 975
+1%
23 540
-16%
Equity
Common Stock
13 778
13 778
13 778
13 778
13 778
13 778
13 476
13 476
13 432
Retained Earnings
1 506
870
165
224
2 393
11 776
17 445
19 999
18 225
Treasury Stock
6 556
6 556
6 556
6 556
6 556
6 556
1 215
1 215
1 215
Other Equity
0
0
0
11
35
17
28
40
38
Total Equity
8 728
N/A
8 092
-7%
7 387
-9%
7 457
+1%
9 650
+29%
19 015
+97%
29 734
+56%
32 300
+9%
30 480
-6%
Total Liabilities & Equity
18 978
N/A
19 636
+3%
23 824
+21%
26 945
+13%
30 668
+14%
37 951
+24%
57 351
+51%
60 275
+5%
54 020
-10%
Shares Outstanding
Common Shares Outstanding
350
350
350
350
350
350
390
390
390

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