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Thungela Resources Ltd (TGAJ)

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13,247.00 +214.00    +1.64%
00:59:59 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 356,024
  • Bid/Ask: 12,940.00 / 13,400.00
  • Day's Range: 12,850.00 - 13,419.00
Type:  Equity
Market:  South Africa
ISIN:  ZAE000296554 
S/N:  TGA
Thungela Resources 13,247.00 +214.00 +1.64%

TGAJ Balance Sheet

 
Featured here, the Balance Sheet for Thungela Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19642 19642 21576 21576
Cash and Short Term Investments 10983 10983 14280 14280
Cash - - - -
Cash & Equivalents 10959 10959 14259 14259
Short Term Investments 24 24 21 21
Total Receivables, Net 4582 4582 4111 4111
Accounts Receivables - Trade, Net 2040 2040 3982 3982
Total Inventory 4011 4011 3166 3166
Prepaid Expenses - - - -
Other Current Assets, Total 66 66 19 19
Total Assets 46486 46486 38827 38827
Property/Plant/Equipment, Total - Net 19477 19477 10889 10889
Property/Plant/Equipment, Total - Gross 50624 50624 41692 41692
Accumulated Depreciation, Total -31147 -31147 -30803 -30803
Goodwill, Net - - - -
Intangibles, Net 313 313 152 152
Long Term Investments 1132 1132 1027 1027
Note Receivable - Long Term 2542 2542 129 129
Other Long Term Assets, Total 5257 5257 4796 4796
Other Assets, Total 184 184 -518 -518
Total Current Liabilities 8687 8687 6105 6105
Accounts Payable 3287 3287 2051 2051
Payable/Accrued - - - -
Accrued Expenses 3576 3576 2085 2085
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 100 100 94 94
Other Current liabilities, Total 1724 1724 1875 1875
Total Liabilities 21890 21890 15401 15401
Total Long Term Debt 32 32 46 46
Long Term Debt - - - -
Capital Lease Obligations 32 32 46 46
Deferred Income Tax 1637 1637 1472 1472
Minority Interest -13 -13 -191 -191
Other Liabilities, Total 11481 11547 7906 7969
Total Equity 24596 24596 23426 23426
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11323 11323 11323 11323
Additional Paid-In Capital 965 965 965 965
Retained Earnings (Accumulated Deficit) 9686 9686 8995 8995
Treasury Stock - Common -493 -493 -494 -494
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3115 3115 2637 2637
Total Liabilities & Shareholders' Equity 46486 46486 38827 38827
Total Common Shares Outstanding 136.9 136.9 136.9 136.9
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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