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Salungano Group Ltd
JSE:SLG

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Salungano Group Ltd
JSE:SLG
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Price: 50 Zac Market Closed
Market Cap: 208.9m Zac
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Balance Sheet

Balance Sheet Decomposition
Salungano Group Ltd

Current Assets 1.5B
Cash & Short-Term Investments 224.7m
Receivables 681.4m
Other Current Assets 639m
Non-Current Assets 3.1B
Long-Term Investments 123.6m
PP&E 2.7B
Intangibles 62.8m
Other Non-Current Assets 244.6m
Current Liabilities 2.1B
Accounts Payable 1.3B
Short-Term Debt 85.3m
Other Current Liabilities 651.5m
Non-Current Liabilities 1.9B
Long-Term Debt 98.4m
Other Non-Current Liabilities 1.8B

Balance Sheet
Salungano Group Ltd

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Balance Sheet
Currency: ZAR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
101
84
93
116
45
239
271
Cash
0
0
0
0
0
239
271
Cash Equivalents
101
84
93
116
45
0
0
Total Receivables
225
281
626
699
1 081
671
682
Accounts Receivables
225
281
612
665
962
501
606
Other Receivables
0
0
14
34
119
170
76
Inventory
58
57
100
83
131
266
421
Other Current Assets
1
352
1
155
1
14
8
Total Current Assets
384
774
820
1 053
1 258
1 190
1 383
PP&E Net
496
641
1 949
1 954
2 205
2 457
2 508
PP&E Gross
0
0
0
0
2 205
2 457
2 508
Accumulated Depreciation
0
0
0
0
2 395
2 784
1 637
Intangible Assets
23
22
18
11
8
9
13
Goodwill
74
74
74
74
74
53
50
Note Receivable
0
37
56
44
280
184
263
Long-Term Investments
23
19
44
49
83
110
117
Other Long-Term Assets
20
26
40
168
52
37
97
Other Assets
74
74
74
74
74
53
50
Total Assets
1 020
N/A
1 592
+56%
3 000
+88%
3 352
+12%
3 961
+18%
4 039
+2%
4 431
+10%
Liabilities
Accounts Payable
0
332
525
555
743
690
1 034
Short-Term Debt
16
17
56
147
97
73
98
Current Portion of Long-Term Debt
218
256
262
286
938
996
754
Other Current Liabilities
41
24
47
186
82
10
13
Total Current Liabilities
548
629
890
1 174
1 861
1 769
1 899
Long-Term Debt
21
61
197
148
230
191
125
Deferred Income Tax
19
62
341
273
288
231
205
Minority Interest
0
0
10
11
0
0
0
Other Liabilities
46
155
525
665
700
999
1 390
Total Liabilities
635
N/A
907
+43%
1 963
+116%
2 271
+16%
3 078
+36%
3 190
+4%
3 619
+13%
Equity
Common Stock
213
500
675
665
630
630
630
Retained Earnings
172
184
361
415
253
219
182
Total Equity
385
N/A
685
+78%
1 037
+51%
1 081
+4%
883
-18%
849
-4%
812
-4%
Total Liabilities & Equity
1 020
N/A
1 592
+56%
3 000
+88%
3 352
+12%
3 961
+18%
4 039
+2%
4 431
+10%
Shares Outstanding
Common Shares Outstanding
225
350
438
432
410
410
410

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