SLG.JO JNB
Salungano Group Limited
1W: +0.0%
1M: -17.4%
3M: +2.3%
YTD: +17900.0%
1Y: +7338.0%
3Y: +11150.0%
5Y: +5163.2%
R90.00 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.6B
+0.0% ▲
5Y CAGR: +6.4%
Total Liabilities
$4.4B
+0.0% ▲
5Y CAGR: +14.5%
Shareholders Equity
$121M
+0.0% ▲
5Y CAGR: -35.5%
Cash & Investments
$24M
+0.0% ▲
5Y CAGR: -38.2%
Total Debt
$715M
+20.3% ▲
5Y CAGR: +4.2%
Net Debt
$691M
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $239M | $271M | $24M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $239M | $271M | $24M | $24M |
| Net Receivables | $935M | $564M | $615M | $0 | $639M |
| Inventory | $131M | $266M | $421M | $426M | $426M |
| Other Current Assets | $127M | $101M | $61M | $646M | $8M |
| Total Current Assets | $1.3B | $1.2B | $1.4B | $1.1B | $1.1B |
| Property, Plant & Equip. | $2.2B | $2.5B | $2.5B | $2.9B | $2.9B |
| Goodwill & Intangibles | $82M | $62M | $63M | $61M | $61M |
| Long-Term Investments | $370M | $300M | $388M | $0 | $0 |
| Other Non-Current Assets | $5M | $3M | $3M | $231M | $547M |
| Total Non-Current Assets | $2.7B | $2.8B | $3.0B | $3.5B | $3.5B |
| Total Assets | $4.0B | $4.0B | $4.4B | $4.6B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $592M | $588M | $972M | $1.2B | $0 |
| Short-Term Debt | $998M | $1000M | $777M | $584M | $658M |
| Deferred Revenue | $101M | $10M | $19M | $0 | $0 |
| Other Current Liabilities | $2M | $5M | -$19M | $74M | $54M |
| Total Current Liabilities | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $57M |
| Other Non-Current Liab. | $700M | $999M | $1.4B | $2.4B | $2.5B |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.7B | $2.6B | $2.6B |
| Total Liabilities | $3.1B | $3.2B | $3.6B | $4.4B | $4.4B |
| — Equity — | |||||
| Common Stock | $630M | $630M | $630M | $630M | $630M |
| Retained Earnings | $267M | $231M | $194M | -$497M | -$497M |
| Accumulated OCI | -$14M | -$12M | -$12M | -$12M | -$12M |
| Total Stockholders Equity | $883M | $849M | $812M | $121M | $121M |
| Total Liabilities & Equity | $4.0B | $4.0B | $4.4B | $4.6B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $976M | $594M | $715M |
| Net Debt | $1.2B | $1.0B | $705M | $570M | $691M |
| Total Investments | $370M | $300M | $388M | $0 | $0 |