N
Ninety One Ltd
JSE:NY1
Ninety One Ltd
JSE:NY1
Price:
5 001
Zac
-0.16%
Market Closed
Market Cap:
88B
ZAR
Balance Sheet
Balance Sheet Decomposition
Ninety One Ltd
Ninety One Ltd
Balance Sheet Decomposition is not available for
Ninety One Ltd
Ninety One Ltd
Balance Sheet
Ninety One Ltd
Ninety One Ltd
Currency: GBP
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
272
|
308
|
269
|
195
|
338
|
407
|
380
|
375
|
387
|
|
| Cash |
75
|
76
|
83
|
152
|
185
|
265
|
100
|
81
|
114
|
|
| Cash Equivalents |
197
|
232
|
187
|
43
|
152
|
141
|
280
|
294
|
272
|
|
| Short-Term Investments |
7 746
|
8 496
|
8 246
|
7 061
|
9 141
|
10 848
|
9 987
|
10 324
|
11 436
|
|
| Total Receivables |
234
|
227
|
249
|
251
|
259
|
277
|
270
|
242
|
222
|
|
| Accounts Receivables |
233
|
226
|
248
|
246
|
253
|
266
|
261
|
230
|
219
|
|
| Other Receivables |
1
|
1
|
1
|
4
|
6
|
10
|
9
|
12
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8 252
|
9 032
|
8 764
|
7 506
|
9 750
|
11 531
|
10 636
|
10 941
|
12 045
|
|
| PP&E Net |
4
|
3
|
8
|
109
|
121
|
110
|
100
|
93
|
86
|
|
| PP&E Gross |
4
|
3
|
8
|
109
|
121
|
110
|
100
|
93
|
86
|
|
| Accumulated Depreciation |
12
|
13
|
12
|
9
|
8
|
13
|
17
|
21
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
|
| Long-Term Investments |
3
|
4
|
5
|
5
|
6
|
10
|
45
|
51
|
51
|
|
| Other Long-Term Assets |
23
|
27
|
25
|
31
|
25
|
28
|
28
|
31
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 282
N/A
|
9 066
+9%
|
8 803
-3%
|
7 651
-13%
|
9 905
+29%
|
11 682
+18%
|
10 812
-7%
|
11 119
+3%
|
12 212
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
151
|
133
|
158
|
159
|
220
|
189
|
157
|
47
|
91
|
|
| Accrued Liabilities |
136
|
149
|
153
|
145
|
162
|
165
|
145
|
145
|
145
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
4
|
10
|
11
|
10
|
10
|
|
| Other Current Liabilities |
7 723
|
8 500
|
8 236
|
7 048
|
9 090
|
10 816
|
10 000
|
10 392
|
11 441
|
|
| Total Current Liabilities |
8 010
|
8 782
|
8 547
|
7 355
|
9 476
|
11 180
|
10 312
|
10 595
|
11 687
|
|
| Long-Term Debt |
0
|
0
|
0
|
99
|
106
|
100
|
92
|
85
|
77
|
|
| Deferred Income Tax |
16
|
14
|
15
|
6
|
29
|
30
|
24
|
38
|
44
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
59
|
59
|
45
|
41
|
40
|
30
|
34
|
33
|
31
|
|
| Total Liabilities |
8 087
N/A
|
8 855
+10%
|
8 607
-3%
|
7 501
-13%
|
9 651
+29%
|
11 341
+18%
|
10 463
-8%
|
10 751
+3%
|
11 839
+10%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
441
|
441
|
441
|
441
|
419
|
404
|
|
| Retained Earnings |
209
|
226
|
220
|
281
|
169
|
64
|
40
|
2
|
37
|
|
| Treasury Stock |
0
|
0
|
0
|
10
|
20
|
36
|
51
|
50
|
68
|
|
| Other Equity |
13
|
15
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
211
+8%
|
195
-8%
|
151
-23%
|
253
+68%
|
342
+35%
|
350
+2%
|
367
+5%
|
373
+2%
|
|
| Total Liabilities & Equity |
8 282
N/A
|
9 066
+9%
|
8 803
-3%
|
7 651
-13%
|
9 905
+29%
|
11 682
+18%
|
10 812
-7%
|
11 119
+3%
|
12 212
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
923
|
923
|
923
|
916
|
912
|
905
|
900
|
884
|
861
|
|
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