TGA Balance Sheet - Thungela Resources Ltd - Alpha Spread

Thungela Resources Ltd
LSE:TGA

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Thungela Resources Ltd
LSE:TGA
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Price: 457.2 GBX 1.42% Market Closed
Market Cap: 625.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Thungela Resources Ltd

Current Assets 17.3B
Cash & Short-Term Investments 8.4B
Receivables 5.5B
Other Current Assets 3.5B
Non-Current Assets 28.7B
Long-Term Investments 3.7B
PP&E 19.7B
Intangibles 342m
Other Non-Current Assets 4.9B
Current Liabilities 9.2B
Accounts Payable 3.1B
Accrued Liabilities 2.6B
Short-Term Debt 71m
Other Current Liabilities 3.5B
Non-Current Liabilities 12.9B
Long-Term Debt 31m
Other Non-Current Liabilities 12.9B

Balance Sheet
Thungela Resources Ltd

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Balance Sheet
Currency: ZAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
313
104
194
8 736
15 299
8 510
Cash
0
0
0
0
0
8 510
Cash Equivalents
313
104
194
8 736
15 299
0
Short-Term Investments
0
0
0
31
11 949
2 473
Total Receivables
3 322
3 355
3 474
4 366
5 138
4 582
Accounts Receivables
2 646
1 939
3 351
4 320
4 907
4 284
Other Receivables
676
1 416
123
46
231
298
Inventory
1 123
1 317
1 149
2 546
3 181
4 011
Other Current Assets
131
115
0
695
149
66
Total Current Assets
4 889
4 891
4 817
16 374
23 798
19 642
PP&E Net
13 606
10 093
8 522
10 651
10 721
19 549
PP&E Gross
13 606
10 093
8 522
10 651
10 721
19 549
Accumulated Depreciation
19 053
25 974
27 876
28 948
30 211
31 147
Intangible Assets
31
124
150
110
74
313
Goodwill
318
47
8
8
8
0
Note Receivable
38
36
44
64
1
194
Long-Term Investments
725
454
450
386
2 024
2 577
Other Long-Term Assets
2 571
2 766
2 905
3 692
3 949
4 211
Other Assets
318
47
8
8
8
0
Total Assets
22 178
N/A
18 411
-17%
16 896
-8%
31 285
+85%
40 575
+30%
46 486
+15%
Liabilities
Accounts Payable
1 467
1 946
2 314
1 713
2 089
3 287
Accrued Liabilities
1 781
1 173
1 111
867
946
1 446
Short-Term Debt
0
203
221
63
60
66
Current Portion of Long-Term Debt
0
1
24
29
31
34
Other Current Liabilities
1 496
1 506
2 027
1 589
2 223
3 854
Total Current Liabilities
4 744
4 829
5 697
4 261
5 349
8 687
Long-Term Debt
0
15
488
92
62
32
Deferred Income Tax
1 536
1 474
581
1 400
1 421
1 637
Minority Interest
1 803
1 866
1 395
1 901
114
13
Other Liabilities
5 177
5 420
5 974
7 058
7 584
11 534
Total Liabilities
13 260
N/A
13 604
+3%
14 135
+4%
14 712
+4%
14 302
-3%
21 877
+53%
Equity
Common Stock
0
0
0
10 041
11 323
11 323
Retained Earnings
0
0
2 696
6 699
15 169
13 565
Treasury Stock
0
0
0
183
302
493
Other Equity
8 918
4 807
65
16
83
214
Total Equity
8 918
N/A
4 807
-46%
2 761
-43%
16 573
+500%
26 273
+59%
24 609
-6%
Total Liabilities & Equity
22 178
N/A
18 411
-17%
16 896
-8%
31 285
+85%
40 575
+30%
46 486
+15%
Shares Outstanding
Common Shares Outstanding
136
136
136
134
138
137

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