SUR.JO JNB
Spur Corporation Ltd
1W: -2.8%
1M: -1.3%
3M: +2.2%
YTD: +9.3%
1Y: +25.6%
3Y: +99.1%
5Y: +231.7%
R4,118.00 ($2.46)
-182.00 (-4.23%)
Weekly Expected Move ±2.8%
R3995
R4112
R4230
R4348
R4465
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+10.5% ▲
5Y CAGR: +14.1%
Total Liabilities
$609M
+10.1% ▲
5Y CAGR: +18.6%
Shareholders Equity
$903M
+10.1% ▲
5Y CAGR: +11.4%
Cash & Investments
$477M
+30.5% ▲
5Y CAGR: +23.3%
Total Debt
$144M
-0.6% ▼
5Y CAGR: +22.1%
Net Debt
-$333M
-50.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261M | $291M | $375M | $366M | $477M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $261M | $291M | $375M | $366M | $477M |
| Net Receivables | $72M | $0 | $103M | $138M | $142M |
| Inventory | $12M | $98M | $121M | $136M | $172M |
| Other Current Assets | $46M | $0 | $90M | $69M | $66M |
| Total Current Assets | $409M | $559M | $691M | $713M | $867M |
| Property, Plant & Equip. | $130M | $120M | $107M | $169M | $160M |
| Goodwill & Intangibles | $365M | $364M | $363M | $500M | $501M |
| Long-Term Investments | $496M | $485M | $470M | $0 | $3M |
| Other Non-Current Assets | -$495M | -$484M | -$470M | $2M | $0 |
| Total Non-Current Assets | $500M | $489M | $476M | $674M | $667M |
| Total Assets | $909M | $1.0B | $1.2B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $130M | $176M | $206M | $259M |
| Short-Term Debt | $196K | $196K | $0 | $71M | $73M |
| Deferred Revenue | -$11M | -$9M | -$9M | $0 | $0 |
| Other Current Liabilities | $35M | $103M | $28M | $130M | $86M |
| Total Current Liabilities | $158M | $270M | $328M | $428M | $485M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $116M | $92M | $87M | $125M | $124M |
| Total Liabilities | $274M | $362M | $415M | $553M | $609M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $569M | $648M | $732M | $802M | $909M |
| Accumulated OCI | $34M | $36M | $49M | $0 | $83M |
| Total Stockholders Equity | $622M | $673M | $738M | $821M | $903M |
| Total Liabilities & Equity | $909M | $1.0B | $1.2B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $41M | $35M | $27M | $145M | $144M |
| Net Debt | -$219M | -$256M | -$348M | -$221M | -$333M |
| Total Investments | $496M | $485M | $470M | $0 | $3M |