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Ninety One Ltd
JSE:NY1

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Ninety One Ltd
JSE:NY1
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Price: 3 379 Zac -1.26% Market Closed
Market Cap: 61.6B Zac
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Balance Sheet

Balance Sheet Decomposition
Ninety One Ltd

Current Assets 10.9B
Cash & Short-Term Investments 10.7B
Receivables 241.7m
Non-Current Assets 177.8m
Long-Term Investments 50.8m
PP&E 93.3m
Other Non-Current Assets 33.7m
Current Liabilities 10.6B
Accounts Payable 47.4m
Accrued Liabilities 145.2m
Other Current Liabilities 10.4B
Non-Current Liabilities 156.2m
Long-Term Debt 84.7m
Other Non-Current Liabilities 71.5m

Balance Sheet
Ninety One Ltd

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
272
308
269
195
338
407
380
375
Cash
75
76
83
152
185
265
100
81
Cash Equivalents
197
232
187
43
152
141
280
294
Short-Term Investments
7 746
8 496
8 246
7 061
9 141
10 848
9 987
10 324
Total Receivables
234
227
249
251
259
277
270
242
Accounts Receivables
233
226
248
246
253
266
261
230
Other Receivables
1
1
1
4
6
10
9
12
Other Current Assets
0
0
0
0
12
0
0
0
Total Current Assets
8 252
9 032
8 764
7 506
9 750
11 531
10 636
10 941
PP&E Net
4
3
8
109
121
110
100
93
PP&E Gross
4
3
8
109
121
110
100
93
Accumulated Depreciation
12
13
12
9
8
13
17
21
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
3
3
3
3
Long-Term Investments
3
4
5
5
6
10
45
51
Other Long-Term Assets
23
27
25
31
25
28
28
31
Other Assets
0
0
0
0
0
0
0
0
Total Assets
8 282
N/A
9 066
+9%
8 803
-3%
7 651
-13%
9 905
+29%
11 682
+18%
10 812
-7%
11 119
+3%
Liabilities
Accounts Payable
151
133
158
159
220
189
157
47
Accrued Liabilities
136
149
153
145
162
165
145
145
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
4
10
11
10
Other Current Liabilities
7 723
8 500
8 236
7 048
9 090
10 816
10 000
10 392
Total Current Liabilities
8 010
8 782
8 547
7 355
9 476
11 180
10 312
10 595
Long-Term Debt
0
0
0
99
106
100
92
85
Deferred Income Tax
16
14
15
6
29
30
24
38
Minority Interest
1
1
1
0
0
0
0
0
Other Liabilities
59
59
45
41
40
30
34
33
Total Liabilities
8 087
N/A
8 855
+10%
8 607
-3%
7 501
-13%
9 651
+29%
11 341
+18%
10 463
-8%
10 751
+3%
Equity
Common Stock
0
0
0
441
441
441
441
419
Retained Earnings
209
226
220
281
169
64
40
2
Treasury Stock
0
0
0
10
20
36
51
50
Other Equity
13
15
25
0
0
0
0
0
Total Equity
196
N/A
211
+8%
195
-8%
151
-23%
253
+68%
342
+35%
350
+2%
367
+5%
Total Liabilities & Equity
8 282
N/A
9 066
+9%
8 803
-3%
7 651
-13%
9 905
+29%
11 682
+18%
10 812
-7%
11 119
+3%
Shares Outstanding
Common Shares Outstanding
923
923
923
916
912
905
900
884

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