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

    OTC: SRGHY · Real-Time Price · USD
    16.80
    0.49 (3.00%)
    At close: Sep 12, 2025, 11:24 AM

    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Jan 1, 2023 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Cash & Equivalents
    		 9.95B 11.18B 11.73B 10.09B 12.55B 9.52B 10.96B 8.93B 7.95B 13.33B
    Short-Term Investments
    		 125M 303M 1.29B 1.05B 710M 1.14B 286M 464M 617M 1.38B
    Long-Term Investments
    		 n/a 3.1B 1.39B 3.57B 2.45B 3.27B 5.03B 2.77B 2.45B 896M
    Other Long-Term Assets
    		 4.3B 1.43B 6.05B 1.17B 1.56B 4.21B 251M 2.27B 2.44B 3.3B
    Receivables
    		 6.71B 7.73B 6.98B 8.84B 7.48B 6.21B 6.27B 5.48B 4.2B 4.58B
    Inventory
    		 29.75B 32.65B 28.37B 29.27B 25.09B 25.37B 21.88B 21.53B 18.4B 19.57B
    Other Current Assets
    		 6.33B 6.11B 1.7B 528M 3.83B 2.56B 2.59B 1.21B 1.17B 1.94B
    Total Current Assets
    		 52.87B 57.97B 50.06B 49.78B 47.87B 44.8B 41.99B 37.19B 32.06B 40.51B
    Property-Plant & Equipment
    		 58.63B 54.31B 50.14B 46.03B 43.38B 40.89B 40.54B 37.79B 34.89B 34.4B
    Goodwill & Intangibles
    		 5.7B 5.68B 4.7B 4.44B 4.22B 3.83B 3.56B 3.42B 3.01B 3B
    Total Long-Term Assets
    		 72.08B 67.79B 62.27B 58.2B 54.48B 52.21B 49.47B 48.56B 45.01B 43.57B
    Total Assets
    		 124.94B 125.76B 112.33B 107.97B 102.36B 97.01B 91.45B 85.75B 77.07B 84.08B
    Account Payables
    		 34.08B 38.51B 22.86B 33.02B 16.86B 28.8B 14.2B 21.77B 12.65B 27.59B
    Deferred Revenue
    		 n/a n/a n/a 987M 1.02B n/a 991M 792M 8.39B 731M
    Short-Term Debt
    		 2.35B 5.95B 3.1B 2.33B 7.2B 2.09B 6.01B 5.76B 4.22B 3.43B
    Other Current Liabilities
    		 3.52B 3.14B 2.06B 778M 802M 1.71B -2.43B 578M -2.4B 2.44B
    Total Current Liabilities
    		 44.54B 52.16B 41.54B 40.79B 37.42B 35.47B 32.49B 32.25B 28.29B 36.81B
    Long-Term Debt
    		 6.5B 5.62B 5.79B 5.77B 5.77B 5.53B 4.5B 3B 2.28B 3.29B
    Other Long-Term Liabilities
    		 658M 416M 576M 517M 410M 369M 373M 499M 496M 365M
    Total Long-Term Liabilities
    		 50.29B 45.96B 43.07B 40.5B 38.66B 35.57B 33.34B 30.49B 27.58B 27.71B
    Total Liabilities
    		 94.83B 98.11B 84.6B 81.29B 76.08B 71.04B 65.83B 62.74B 55.86B 64.53B
    Total Debt
    		 55.88B 55.19B 49.37B 45.82B 48.55B 40.17B 42.13B 39.09B 34.22B 33.33B
    Common Stock
    		 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B 7.52B
    Retained Earnings
    		 n/a 32.46B 31.17B 29.72B 28.64B 27.23B 26.11B 24.37B 23.6B 22.01B
    Comprehensive Income
    		 n/a -8.46B n/a -8.09B -7.4B -6.26B -5.56B -7.04B -8.58B -9.16B
    Shareholders Equity
    		 30.19B 27.74B 27.79B 26.57B 26.13B 25.83B 25.48B 22.88B 21.08B 19.41B
    Total Investments
    		 3.1B 3.4B 2.67B 4.63B 3.16B 4.41B 5.32B 3.24B 3.07B 2.27B

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