SSL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ZAR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30
Report Filing: 2023-09-01 2022-08-31 2021-09-22 2020-08-24 2019-10-28 2018-08-28 2017-08-28 2016-09-27 2015-10-09 2014-09-29 2013-10-09 2012-10-12 2011-10-07 2010-09-28 2009-10-09 2008-10-07 2007-11-21 2006-11-02 2005-10-26 2004-10-29 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Total Current Assets 134219000000 132256000000 105164000000 177969000000 78015000000 81257000000 87954000000 108133000000 106678000000 97371000000 89602000000 65471000000 59781000000 53723000000 52984000000 51460090000 39088044900 31345163040 24248684180 20429573650 24468563070 23722200000 19768887500 8932560480 7297734528 7750719900 7234232000 6103839750 5877351690 4351169900
Cash and Short Term Investments 52986000000 43453000000 32745000000 35384000000 16507000000 16684000000 30382000000 52358000000 48453000000 37575000000 26797000000 13172000000 14792000000 14947000000 19588000000 4233020000 6187002600 2587083680 2347075820 1393064950 3458083860 4036500000 2383540000 501524640 807842802 2298473100 2438923000 2442835050 2137053510 1336895700
Cash & Equivalents 51214000000 43140000000 31231000000 34739000000 15877000000 15148000000 27643000000 52316000000 48329000000 37155000000 25271000000 12746000000 14716000000 14870000000 19425000000 4162730000 6095395500 2587083680 2347075820 1393064950 3458083860 3798450000 2383540000 501524640 807842802 2298473100 2438923000 2442835050 2137053510 1336895700
Short Term Investments 1772000000 313000000 1514000000 645000000 630000000 1536000000 2739000000 42000000 124000000 420000000 1526000000 426000000 76000000 77000000 163000000 70290000 91607100 0 0 0 0 238050000 0 0 0 0 0 0 0 0
Receivables 36316000000 45288000000 30186000000 28911000000 27883000000 33031000000 30179000000 30913000000 29973000000 29959000000 28422000000 25822000000 23174000000 20397000000 17040000000 23695540000 17074154100 10262575040 11635645000 10260813200 10845808470 10598400000 10146150000 4771261440 3648867264 2952907650 2436202000 2292999750 2131962690 1722442400
Inventory 42205000000 41110000000 29742000000 27801000000 29646000000 29364000000 25374000000 23798000000 23141000000 26758000000 24056000000 20668000000 18512000000 16472000000 14589000000 18853340000 14664182700 7075173600 9647611940 7855168000 9071856360 9087300000 7239197500 3659774400 2841024462 2499339150 2359107000 1368438000 1608335490 1291831800
Other Current Assets 2712000000 2405000000 12491000000 85873000000 3979000000 2178000000 2019000000 1064000000 5111000000 3079000000 10327000000 5809000000 3303000000 1907000000 1767000000 4678190000 1162705500 11420330720 618351420 920527500 1092814380 0 0 0 0 0 0 -433050 0 0
Total Assets 433838000000 419548000000 360743000000 479162000000 469968000000 439235000000 398939000000 390714000000 323599000000 280264000000 249495000000 203753000000 177972000000 156484000000 145838000000 131520400000 121245520200 86467197360 80425578240 67855150450 73143713160 64345950000 50142917500 28383583680 24248557056 23094294300 21000678000 18012714750 17019702150 14661146450
Total Non-Current Assets 299309000000 287292000000 255579000000 301193000000 391953000000 357978000000 310985000000 282581000000 216921000000 182893000000 159893000000 138282000000 118191000000 102761000000 92854000000 80060310000 82157475300 55122034320 56176894060 47425576800 48675150090 40623750000 30374030000 19451023200 16950822528 15343574400 13766446000 11908875000 11142350460 10309976550
Property, Plant and Equipment 237157000000 233937000000 210924000000 246088000000 361313000000 332818000000 289507000000 259065000000 197799000000 162769000000 149314000000 129457000000 108997000000 92199000000 84866000000 73179700000 76498975200 44166235200 46589122580 39196060950 41437126080 36949500000 28046857500 16943400000 16043432256 14871745350 13168733000 11465864850 10891445760 9991310400
Goodwill and Intangible Assets 3191000000 3051000000 2482000000 2800000000 3357000000 2687000000 2361000000 2680000000 2293000000 2526000000 2391000000 2001000000 2012000000 1931000000 1873000000 1726010000 1240219200 807570320 1994682000 2246087100 2896706610 1335150000 555622500 1741781520 155656044 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 469000000 590000000 644000000 859000000 787000000 747000000 738000000 805000000 820050000 598969500 807570320 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3191000000 3051000000 2482000000 2800000000 3357000000 0 2361000000 2211000000 1703000000 1882000000 1532000000 1214000000 1265000000 1193000000 1068000000 905960000 641249700 0 1994682000 2246087100 2896706610 1335150000 555622500 1741781520 155656044 0 0 0 0 0
Long Term Investments 17421000000 15263000000 12847000000 13738000000 11114000000 10991000000 11813000000 13118000000 11870000000 11033000000 3459000000 3466000000 3071000000 4158000000 2744000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 41540000000 35041000000 29326000000 38567000000 16169000000 11482000000 7304000000 7718000000 4959000000 6565000000 4729000000 3358000000 4111000000 4473000000 3371000000 5154600000 4418280900 10148228800 7593089480 5983428750 4341317400 2339100000 1771550000 765841680 751734228 471829050 597713000 443010150 250904700 318666150
Total Current Liabilities 88758000000 91775000000 57564000000 93118000000 49098000000 59956000000 52173000000 41602000000 41342000000 38994000000 36125000000 30889000000 27274000000 22869000000 26215000000 25819860000 24304068300 18581264000 16901605480 17140222050 21167664840 17036100000 13745617500 6811246800 4180993740 5173626150 3991707000 3573961650 4041020190 3356187600
Accounts Payable 26311000000 26888000000 17197000000 13535000000 15749000000 13510000000 11941000000 12178000000 12888000000 16111000000 14630000000 12333000000 20957000000 17384000000 16223000000 13792460000 5940368100 4316570560 5179524260 4093278950 4812874290 6768900000 7448562500 3680106480 2877223542 2854536300 2504227000 2280008250 2248687920 1706705800
Notes Payable/Short Term Debt 31917000000 24357000000 7580000000 44113000000 3841000000 14798000000 9841000000 2136000000 3650000000 3016000000 2448000000 3294000000 1811000000 1661000000 4842000000 4139300000 6673224900 2408417680 5618354300 7118746000 10381736610 5288850000 3494785000 1050490800 491704170 1525050450 297042500 294040950 784713540 526460800
Tax Payables 1997000000 3615000000 980000000 984000000 1272000000 6762000000 6104000000 4449000000 4853000000 4474000000 5174000000 895000000 725000000 550000000 675000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 966000000 724000000 576000000 579000000 210000000 220000000 282000000 170000000 397000000 101000000 1171000000 737000000 885000000 266000000 464000000 156200000 42280200 5217047200 5405588220 0 5389221600 0 0 0 0 0 0 0 0 0
Other Current Liabilities 27567000000 36191000000 31231000000 33907000000 28026000000 24666000000 24005000000 22669000000 19554000000 15292000000 12702000000 13630000000 2896000000 3008000000 4011000000 7731900000 11648195100 6639228560 698138700 5928197100 583832340 4978350000 2802270000 2080649520 812066028 794039400 1190437500 999912450 1007618730 1123021000
Total Liabilities 232314000000 226351000000 208272000000 319914000000 244173000000 210627000000 181705000000 178296000000 127116000000 105495000000 96220000000 75439000000 67632000000 59242000000 59621000000 57364450000 56817542100 39535212480 39242043880 34274307250 37312874550 33782400000 27716705000 11738387520 9020207418 10214716050 9135757500 7335000900 6838062150 7447345950
Total Non-Current Liabilities 143556000000 134576000000 150708000000 226796000000 195075000000 150671000000 129532000000 136694000000 85774000000 66501000000 60095000000 44550000000 40358000000 36373000000 33406000000 31544590000 32513473800 20953948480 22340438400 17134085200 16145209710 16746300000 13971087500 4927140720 4839213678 5041089900 5144050500 3761039250 2797041960 4091158350
Total Long Term Debt 108686000000 96766000000 111043000000 163336000000 134795000000 96691000000 74312000000 78015000000 39269000000 23419000000 22357000000 12828000000 14356000000 14111000000 13615000000 14721850000 13656504600 12149288000 12386975220 8972074700 6706586880 5475150000 4992550000 1023381360 1027450554 1009631700 1028538000 2034468900 1150525320 2305054250
Deferred Tax Liabilities Non-Current 5294000000 10549000000 7793000000 20450000000 27586000000 25908000000 25860000000 23691000000 22570000000 18246000000 16173000000 13839000000 12272000000 10406000000 9168000000 7927150000 8456040000 5374273280 5924205540 4706963950 5748503040 5495850000 4702660000 3273464880 3143890098 3450654900 3166337000 1627401900 1646153010 1659138350
Other Long Term Liabilities 29576000000 27261000000 31872000000 43010000000 32694000000 28072000000 29360000000 34988000000 23935000000 24836000000 21565000000 17883000000 13730000000 11856000000 10623000000 8895590000 10400929200 3430387200 4029257640 3455046550 3690119790 5775300000 4275877500 630294480 667873026 580803300 949175500 99168450 363630 126965750
Total Equity 206144000000 193197000000 152471000000 159248000000 225795000000 228608000000 211711000000 206997000000 191610000000 170977000000 149625000000 125234000000 107649000000 94730000000 83835000000 71789520000 62743816800 46660412560 40944172520 33224905900 35321856570 30304800000 22321530000 16529981040 15126388896 12790042650 11782837000 10549531050 10046006010 7213800500
Non-Controlling Interest 4620000000 4574000000 5982000000 4941000000 5885000000 5623000000 5523000000 5421000000 4873000000 3792000000 3650000000 3080000000 2691000000 2512000000 2382000000 2366430000 1684161300 271572320 239361840 355937300 508982040 258750000 104682500 115215120 101960742 89535600 82083500 128182800 135633990 0
Total Stockholders' Equity 201524000000 188623000000 146489000000 154307000000 219910000000 222985000000 211711000000 206997000000 191610000000 170977000000 149625000000 125234000000 107649000000 94730000000 83835000000 71789520000 62743816800 46660412560 40944172520 33224905900 35321856570 30304800000 22321530000 16529981040 15126388896 12790042650 11782837000 10549531050 10046006010 7213800500
Retained Earnings (Accumulated Deficit) 135706000000 139251000000 99516000000 90890000000 181706000000 184352000000 176714000000 164917000000 161078000000 144126000000 128038000000 112547000000 98590000000 85463000000 74882000000 0 61059655500 47146384080 44009333860 36587899700 37125748800 38895300000 30341820000 15350720400 13583704770 11284430850 10264519000 6764241000 6836607630 5850438700
Accumulated Other Comprehensive Income/(Loss) 50412000000 38170000000 36185000000 51795000000 27906000000 26879000000 20881000000 29021000000 16348000000 13312000000 8688000000 2137000000 -1895000000 137000000 -59190000000 71789520000 -1937842500 -1193488880 -2772607980 -2706350850 -973053900 -7855650000 -19438735000 914943600 -11091398112 -9561459600 -8399727000 -7424642250 -6975877920 -5859379950
Common Stock 9888000000 9888000000 9888000000 9888000000 9888000000 15775000000 29282000000 29282000000 29228000000 29084000000 28711000000 0 0 0 0 0 0 0 3357714700 2939551150 3061377270 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 5518000000 1314000000 900000000 1734000000 410000000 -4021000000 -15166000000 -16223000000 -15044000000 -15545000000 -15812000000 10550000000 10954000000 9130000000 68143000000 0 3622003800 707517360 -3650268060 -3596194100 -3892215600 -734850000 11418445000 264317040 12634082238 11067071400 9918045000 11209932300 10185276300 7222741750
Total Liabilities & Shareholders' Equity 433838000000 419548000000 360743000000 479162000000 469968000000 439235000000 398939000000 390714000000 323599000000 280264000000 249495000000 203753000000 177972000000 156484000000 145838000000 131520400000 121245520200 86467197360 80425578240 67855150450 73143713160 64345950000 50142917500 28383583680 24248557056 23094294300 21000678000 18012714750 17019702150 14661146450
Total Investments 19193000000 15576000000 14361000000 14383000000 11744000000 13563000000 15539000000 14103000000 12820000000 11453000000 4985000000 3892000000 3832000000 4235000000 2907000000 70290000 91607100 0 0 0 0 238050000 0 0 0 0 0 0 0 0
Total Debt 140603000000 121123000000 118623000000 207449000000 138636000000 111489000000 84153000000 80151000000 42919000000 26435000000 24805000000 16122000000 16167000000 15772000000 18457000000 18861150000 20329729500 14557705680 18005329520 16090820700 17088323490 10764000000 8487335000 2073872160 1519154724 2534682150 1325580500 2328509850 1935238860 2831515050
Net Debt 89389000000 77983000000 87392000000 172710000000 122759000000 96341000000 56510000000 27835000000 -5410000000 -10720000000 -466000000 3376000000 1451000000 902000000 -968000000 14698420000 14234334000 11970622000 15658253700 14697755750 13630239630 6965550000 6103795000 1572347520 711311922 236209050 -1113342500 -114325200 -201814650 1494619350

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