A
African & Overseas Enterprises Ltd
JSE:AON
African & Overseas Enterprises Ltd
JSE:AON
Price:
2 800
Zac
-6.67%
Market Closed
Market Cap:
171.2m
ZAR
Balance Sheet
Balance Sheet Decomposition
African & Overseas Enterprises Ltd
African & Overseas Enterprises Ltd
Balance Sheet Decomposition is not available for
African & Overseas Enterprises Ltd
African & Overseas Enterprises Ltd
Balance Sheet
African & Overseas Enterprises Ltd
African & Overseas Enterprises Ltd
Currency: ZAR
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
25
|
24
|
65
|
60
|
74
|
78
|
80
|
24
|
27
|
13
|
19
|
15
|
8
|
82
|
85
|
60
|
69
|
56
|
73
|
111
|
91
|
50
|
48
|
|
| Cash |
0
|
0
|
0
|
65
|
60
|
74
|
78
|
80
|
24
|
27
|
13
|
19
|
15
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
36
|
25
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
85
|
60
|
69
|
56
|
73
|
111
|
91
|
50
|
48
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
90
|
115
|
136
|
142
|
85
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
37
|
35
|
28
|
27
|
9
|
20
|
22
|
15
|
16
|
5
|
7
|
5
|
6
|
23
|
40
|
33
|
31
|
22
|
33
|
20
|
51
|
41
|
39
|
|
| Accounts Receivables |
25
|
36
|
35
|
28
|
26
|
9
|
8
|
10
|
4
|
7
|
1
|
1
|
2
|
2
|
21
|
36
|
28
|
28
|
21
|
11
|
19
|
33
|
38
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
11
|
12
|
11
|
9
|
5
|
6
|
4
|
4
|
2
|
4
|
5
|
3
|
2
|
22
|
1
|
18
|
4
|
13
|
|
| Inventory |
95
|
100
|
121
|
74
|
40
|
39
|
46
|
64
|
69
|
58
|
71
|
62
|
88
|
82
|
70
|
61
|
78
|
92
|
101
|
112
|
81
|
125
|
152
|
127
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
7
|
19
|
9
|
11
|
8
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
156
|
161
|
180
|
167
|
127
|
124
|
144
|
186
|
202
|
222
|
244
|
239
|
205
|
155
|
176
|
186
|
171
|
193
|
179
|
217
|
212
|
267
|
244
|
214
|
|
| PP&E Net |
32
|
28
|
31
|
37
|
36
|
44
|
40
|
37
|
47
|
57
|
69
|
75
|
90
|
109
|
54
|
53
|
57
|
61
|
62
|
290
|
226
|
247
|
342
|
338
|
|
| PP&E Gross |
32
|
28
|
31
|
37
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44
|
55
|
61
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
5
|
8
|
14
|
17
|
23
|
25
|
23
|
21
|
19
|
15
|
32
|
29
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
20
|
0
|
0
|
|
| Long-Term Investments |
5
|
6
|
4
|
2
|
2
|
6
|
6
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
73
|
72
|
72
|
70
|
220
|
217
|
233
|
248
|
467
|
541
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
10
|
9
|
9
|
11
|
7
|
4
|
7
|
5
|
11
|
14
|
6
|
6
|
6
|
3
|
3
|
36
|
33
|
8
|
9
|
12
|
|
| Total Assets |
193
N/A
|
197
+2%
|
217
+10%
|
208
-4%
|
175
-16%
|
183
+4%
|
198
+8%
|
242
+22%
|
262
+9%
|
290
+11%
|
327
+13%
|
329
+0%
|
319
-3%
|
297
-7%
|
327
+10%
|
342
+4%
|
331
-3%
|
349
+6%
|
486
+39%
|
781
+60%
|
720
-8%
|
823
+14%
|
1 091
+33%
|
1 135
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
28
|
32
|
27
|
25
|
23
|
25
|
34
|
31
|
39
|
37
|
32
|
32
|
36
|
44
|
55
|
47
|
52
|
54
|
84
|
86
|
90
|
95
|
92
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
6
|
5
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
57
|
52
|
72
|
57
|
|
| Other Current Liabilities |
4
|
0
|
7
|
5
|
4
|
2
|
2
|
4
|
6
|
1
|
4
|
0
|
5
|
1
|
0
|
2
|
0
|
0
|
10
|
9
|
2
|
33
|
19
|
6
|
|
| Total Current Liabilities |
29
|
28
|
38
|
32
|
29
|
25
|
28
|
38
|
39
|
42
|
44
|
33
|
43
|
42
|
44
|
57
|
47
|
57
|
69
|
154
|
145
|
175
|
186
|
154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
360
|
286
|
280
|
445
|
512
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
2
|
2
|
3
|
5
|
9
|
12
|
12
|
11
|
11
|
12
|
|
| Minority Interest |
74
|
75
|
79
|
77
|
62
|
66
|
72
|
86
|
94
|
105
|
120
|
126
|
117
|
107
|
118
|
117
|
117
|
123
|
150
|
121
|
132
|
183
|
220
|
230
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
16
|
20
|
20
|
19
|
15
|
14
|
4
|
3
|
14
|
5
|
4
|
|
| Total Liabilities |
103
N/A
|
103
+0%
|
118
+14%
|
109
-7%
|
98
-11%
|
101
+3%
|
110
+10%
|
135
+22%
|
145
+8%
|
160
+10%
|
180
+13%
|
175
-3%
|
176
+1%
|
164
-7%
|
183
+11%
|
197
+8%
|
187
-5%
|
200
+7%
|
317
+59%
|
651
+105%
|
579
-11%
|
664
+15%
|
867
+31%
|
912
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
10
|
10
|
10
|
|
| Retained Earnings |
83
|
86
|
92
|
91
|
70
|
74
|
80
|
100
|
110
|
123
|
140
|
147
|
136
|
125
|
137
|
138
|
136
|
142
|
159
|
119
|
131
|
142
|
207
|
207
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
94
+3%
|
100
+6%
|
99
-1%
|
78
-21%
|
82
+6%
|
88
+7%
|
107
+22%
|
117
+9%
|
130
+11%
|
147
+13%
|
154
+5%
|
144
-7%
|
133
-8%
|
144
+9%
|
145
+0%
|
144
-1%
|
149
+4%
|
169
+13%
|
129
-23%
|
141
+9%
|
159
+13%
|
224
+41%
|
223
0%
|
|
| Total Liabilities & Equity |
193
N/A
|
197
+2%
|
217
+10%
|
208
-4%
|
175
-16%
|
183
+4%
|
198
+8%
|
242
+22%
|
262
+9%
|
290
+11%
|
327
+13%
|
329
+0%
|
319
-3%
|
297
-7%
|
327
+10%
|
342
+4%
|
331
-3%
|
349
+6%
|
486
+39%
|
781
+60%
|
720
-8%
|
823
+14%
|
1 091
+33%
|
1 135
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
19
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
