Also trades as: JSE.JO (JNB) · $vol 1M
JSEJF OTC
JSE Limited
1W: -1.3%
1M: -1.8%
3M: +0.3%
YTD: +19.5%
1Y: +21.8%
3Y: +135.8%
5Y: +69.0%
$9.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67.1B
+20.5% ▲
5Y CAGR: +5.4%
Total Liabilities
$62.1B
+21.7% ▲
5Y CAGR: +5.5%
Shareholders Equity
$5.0B
+7.4% ▲
5Y CAGR: +4.1%
Cash & Investments
$3.1B
+42.9% ▲
5Y CAGR: +5.1%
Total Debt
$184M
-12.1% ▼
5Y CAGR: -9.0%
Net Debt
-$3.0B
-48.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.2B | $2.3B | $2.2B | $3.1B |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.2B | $2.3B | $2.2B | $3.1B |
| Net Receivables | $478M | $659M | $706M | $674M | $717M |
| Inventory | $56.2B | -$10M | $54.6B | $0 | $0 |
| Other Current Assets | -$69M | $56.4B | -$94M | $50.0B | -$5M |
| Total Current Assets | $59.1B | $59.3B | $57.6B | $53.0B | $3.9B |
| Property, Plant & Equip. | $314M | $264M | $233M | $341M | $299M |
| Goodwill & Intangibles | $727M | $696M | $675M | $674M | $678M |
| Long-Term Investments | $858M | $969M | $1.2B | $1.6B | $1.6B |
| Other Non-Current Assets | -$1K | $10M | -$1K | $2K | $60.6B |
| Total Non-Current Assets | $2.0B | $2.0B | $2.2B | $2.7B | $63.2B |
| Total Assets | $61.0B | $61.3B | $59.8B | $55.7B | $67.1B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $189M | $247M | $222M | $254M |
| Short-Term Debt | -$726M | -$912M | $0 | $0 | $23M |
| Deferred Revenue | $726M | $912M | $581M | $0 | $0 |
| Other Current Liabilities | $56.0B | $56.2B | $53.8B | $50.1B | -$650M |
| Total Current Liabilities | $56.6B | $57.0B | $55.3B | $50.7B | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $7M | $7M | $8M | $61.8B |
| Total Non-Current Liabilities | $258M | $191M | $116M | $249M | $62.0B |
| Total Liabilities | $56.8B | $57.2B | $55.4B | $51.0B | $62.1B |
| — Equity — | |||||
| Common Stock | -$68M | $3M | $3M | -$182M | -$233M |
| Retained Earnings | $3.5B | $3.5B | $3.7B | $3.9B | $4.3B |
| Accumulated OCI | $757M | $755M | $846M | $932M | $1.0B |
| Total Stockholders Equity | $4.2B | $4.2B | $4.4B | $4.7B | $5.0B |
| Total Liabilities & Equity | $61.0B | $61.3B | $59.8B | $55.7B | $67.1B |
| — Key Metrics — | |||||
| Total Debt | $253M | $190M | $124M | $209M | $184M |
| Net Debt | -$2.1B | -$2.0B | -$2.2B | -$2.0B | -$3.0B |
| Total Investments | $857M | $979M | $1.2B | $1.6B | $1.6B |