Shoprite Limited (SRGHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Shoprite Limited

    OTC: SRGHY · Real-Time Price · USD
    16.22
    0.25 (1.57%)
    At close: Sep 11, 2025, 1:56 PM

    Shoprite Balance Sheet Statement

    Financials in ZAR. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 9.95B 11.73B 12.55B 10.66B 7.95B
    Short-Term Investments
    		 125M 1.29B 710M 443M 617M
    Long-Term Investments
    		 n/a 1.39B 2.45B 2.98B 2.45B
    Other Long-Term Assets
    		 4.3B 6.05B 1.56B 2.18B 2.44B
    Receivables
    		 6.71B 6.98B 7.48B 5.5B 4.2B
    Inventory
    		 29.75B 28.37B 25.09B 21.88B 18.4B
    Other Current Assets
    		 6.33B 1.7B 3.83B 1.7B 1.17B
    Total Current Assets
    		 52.87B 50.06B 47.87B 39.67B 32.06B
    Property-Plant & Equipment
    		 58.63B 50.14B 43.38B 40.54B 34.89B
    Goodwill & Intangibles
    		 5.7B 4.7B 4.22B 3.56B 3.01B
    Total Long-Term Assets
    		 72.08B 62.27B 54.48B 51.78B 45.01B
    Total Assets
    		 124.94B 112.33B 102.36B 91.45B 77.07B
    Account Payables
    		 34.08B 22.86B 16.86B 14.2B 12.65B
    Deferred Revenue
    		 n/a n/a 1.02B 991M 8.39B
    Short-Term Debt
    		 2.35B 3.1B 7.2B 6.01B 4.22B
    Other Current Liabilities
    		 3.52B 2.06B 828M 5.5B -2.4B
    Total Current Liabilities
    		 44.54B 41.54B 37.42B 32.49B 28.29B
    Long-Term Debt
    		 6.5B 5.79B 5.77B 4.5B 2.28B
    Other Long-Term Liabilities
    		 658M 576M 410M 374M 496M
    Total Long-Term Liabilities
    		 50.29B 43.07B 38.66B 33.34B 27.58B
    Total Liabilities
    		 94.83B 84.6B 76.08B 65.83B 55.86B
    Total Debt
    		 55.88B 49.37B 48.55B 42.13B 34.22B
    Common Stock
    		 7.52B 7.52B 7.52B 7.52B 7.52B
    Retained Earnings
    		 n/a 31.17B 28.64B 26.11B 23.6B
    Comprehensive Income
    		 n/a n/a -7.4B -5.56B -8.58B
    Shareholders Equity
    		 30.19B 27.79B 26.13B 25.48B 21.08B
    Total Investments
    		 3.1B 2.67B 3.16B 3.42B 3.07B

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