Super Group Ltd
JSE:SPG
Balance Sheet
Balance Sheet Decomposition
Super Group Ltd
Super Group Ltd
Balance Sheet
Super Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
651
|
366
|
412
|
911
|
861
|
682
|
843
|
184
|
1 175
|
1 211
|
1 776
|
1 873
|
2 040
|
1 243
|
1 867
|
1 807
|
2 283
|
3 549
|
4 198
|
0
|
0
|
0
|
6 547
|
5 280
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
578
|
0
|
1 243
|
1 867
|
1 807
|
2 283
|
3 549
|
4 198
|
0
|
0
|
0
|
6 547
|
5 280
|
|
| Cash Equivalents |
651
|
366
|
412
|
911
|
861
|
682
|
843
|
184
|
1 175
|
1 211
|
1 776
|
1 295
|
2 040
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
709
|
750
|
1 058
|
1 300
|
1 794
|
2 149
|
2 081
|
1 207
|
1 161
|
1 460
|
1 378
|
2 263
|
2 489
|
2 810
|
3 563
|
3 926
|
4 800
|
5 481
|
4 711
|
4 920
|
7 050
|
15 379
|
17 402
|
6 544
|
|
| Accounts Receivables |
709
|
750
|
1 058
|
1 300
|
1 684
|
2 006
|
1 898
|
1 161
|
1 061
|
1 098
|
1 376
|
1 697
|
1 784
|
2 000
|
2 611
|
3 034
|
3 711
|
3 813
|
3 416
|
3 782
|
5 506
|
7 292
|
8 099
|
4 572
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
110
|
143
|
183
|
46
|
100
|
362
|
2
|
566
|
705
|
810
|
953
|
891
|
1 089
|
1 667
|
1 296
|
1 139
|
1 544
|
8 087
|
9 303
|
1 972
|
|
| Inventory |
528
|
672
|
684
|
762
|
1 121
|
1 187
|
1 311
|
390
|
470
|
491
|
650
|
840
|
1 368
|
2 458
|
3 054
|
3 399
|
4 180
|
4 489
|
4 843
|
3 166
|
4 030
|
6 210
|
5 914
|
4 962
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
68
|
239
|
1 206
|
2 383
|
428
|
322
|
73
|
157
|
230
|
1 090
|
1 451
|
1 182
|
1 361
|
291
|
709
|
627
|
8 806
|
2 809
|
2 976
|
2 303
|
|
| Total Current Assets |
1 888
|
1 788
|
2 154
|
2 974
|
3 884
|
4 257
|
5 441
|
4 164
|
3 234
|
3 484
|
3 878
|
5 133
|
6 127
|
7 601
|
9 935
|
10 314
|
12 624
|
13 810
|
14 462
|
14 558
|
24 174
|
31 197
|
32 839
|
19 089
|
|
| PP&E Net |
1 278
|
1 337
|
1 561
|
1 875
|
2 599
|
3 159
|
2 984
|
2 936
|
2 623
|
2 292
|
2 125
|
3 060
|
3 420
|
4 307
|
4 519
|
5 831
|
6 716
|
7 629
|
10 963
|
11 784
|
21 320
|
27 735
|
31 208
|
14 796
|
|
| PP&E Gross |
1 278
|
1 337
|
1 561
|
1 875
|
2 599
|
3 159
|
2 984
|
2 936
|
2 623
|
2 292
|
0
|
3 060
|
3 420
|
4 307
|
4 519
|
5 831
|
6 716
|
7 629
|
10 963
|
11 784
|
21 320
|
27 735
|
31 208
|
14 796
|
|
| Accumulated Depreciation |
349
|
301
|
285
|
306
|
931
|
1 090
|
1 281
|
1 431
|
1 523
|
1 686
|
0
|
691
|
845
|
1 303
|
1 556
|
1 772
|
2 137
|
2 346
|
3 312
|
3 712
|
6 346
|
5 141
|
5 907
|
5 524
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
189
|
232
|
251
|
125
|
93
|
64
|
27
|
242
|
200
|
275
|
1 401
|
1 271
|
1 328
|
1 150
|
1 523
|
1 180
|
1 896
|
1 986
|
1 843
|
492
|
|
| Goodwill |
100
|
105
|
386
|
940
|
1 061
|
1 338
|
1 575
|
1 286
|
1 290
|
1 413
|
1 576
|
1 738
|
1 888
|
2 421
|
6 333
|
6 991
|
7 434
|
7 305
|
8 263
|
7 502
|
9 606
|
11 160
|
10 350
|
3 484
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
81
|
5
|
0
|
0
|
0
|
72
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
154
|
249
|
280
|
323
|
102
|
152
|
300
|
52
|
23
|
2
|
76
|
69
|
129
|
203
|
184
|
253
|
423
|
373
|
608
|
532
|
846
|
926
|
518
|
573
|
|
| Other Long-Term Assets |
36
|
80
|
85
|
60
|
109
|
118
|
178
|
230
|
239
|
226
|
311
|
314
|
406
|
412
|
291
|
213
|
23
|
13
|
71
|
79
|
187
|
186
|
139
|
95
|
|
| Other Assets |
100
|
105
|
386
|
940
|
1 061
|
1 338
|
1 575
|
1 286
|
1 290
|
1 413
|
1 576
|
1 738
|
1 888
|
2 421
|
6 333
|
6 991
|
7 434
|
7 305
|
8 263
|
7 502
|
9 606
|
11 160
|
10 350
|
3 484
|
|
| Total Assets |
3 456
N/A
|
3 559
+3%
|
4 467
+26%
|
6 172
+38%
|
7 943
+29%
|
9 256
+17%
|
10 730
+16%
|
8 828
-18%
|
7 583
-14%
|
7 486
-1%
|
7 993
+7%
|
10 557
+32%
|
12 171
+15%
|
15 291
+26%
|
22 798
+49%
|
24 873
+9%
|
28 547
+15%
|
30 281
+6%
|
35 889
+19%
|
35 635
-1%
|
58 029
+63%
|
73 188
+26%
|
76 896
+5%
|
38 528
-50%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
940
|
914
|
1 188
|
1 325
|
2 124
|
2 465
|
1 824
|
859
|
965
|
961
|
1 979
|
1 859
|
3 428
|
3 606
|
4 947
|
5 603
|
7 265
|
7 557
|
7 749
|
6 251
|
9 052
|
13 347
|
13 135
|
9 082
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
397
|
328
|
313
|
370
|
0
|
553
|
0
|
1 081
|
1 205
|
1 262
|
1 420
|
1 460
|
1 546
|
1 829
|
2 199
|
2 403
|
2 269
|
1 357
|
|
| Short-Term Debt |
117
|
83
|
144
|
7
|
236
|
1 410
|
618
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
260
|
166
|
255
|
680
|
340
|
316
|
1 174
|
736
|
1 136
|
824
|
258
|
439
|
385
|
407
|
965
|
1 183
|
1 382
|
1 491
|
1 915
|
2 210
|
6 692
|
10 548
|
9 566
|
2 738
|
|
| Other Current Liabilities |
156
|
238
|
287
|
262
|
374
|
298
|
1 073
|
2 601
|
1 108
|
1 003
|
779
|
1 019
|
441
|
625
|
612
|
849
|
857
|
880
|
1 076
|
1 008
|
1 412
|
2 377
|
2 778
|
3 457
|
|
| Total Current Liabilities |
1 473
|
1 401
|
1 875
|
2 274
|
3 074
|
4 488
|
5 087
|
4 766
|
3 521
|
3 159
|
3 016
|
3 870
|
4 254
|
5 719
|
7 730
|
8 897
|
10 924
|
11 388
|
12 286
|
11 299
|
19 354
|
28 674
|
27 748
|
16 635
|
|
| Long-Term Debt |
420
|
647
|
982
|
1 678
|
2 572
|
2 032
|
2 826
|
2 417
|
1 047
|
989
|
1 089
|
1 592
|
1 746
|
2 711
|
4 151
|
4 650
|
4 823
|
5 129
|
8 736
|
8 845
|
18 629
|
21 104
|
26 996
|
7 186
|
|
| Deferred Income Tax |
130
|
160
|
141
|
149
|
198
|
223
|
209
|
188
|
173
|
149
|
146
|
254
|
233
|
230
|
583
|
622
|
542
|
531
|
587
|
478
|
1 162
|
1 968
|
1 737
|
891
|
|
| Minority Interest |
37
|
62
|
77
|
112
|
143
|
94
|
258
|
194
|
188
|
259
|
381
|
752
|
953
|
911
|
1 688
|
1 500
|
1 579
|
1 604
|
1 815
|
2 100
|
3 441
|
4 057
|
3 779
|
501
|
|
| Other Liabilities |
80
|
89
|
111
|
99
|
201
|
242
|
342
|
269
|
291
|
357
|
342
|
556
|
716
|
698
|
1 031
|
849
|
881
|
621
|
1 253
|
1 257
|
1 956
|
1 871
|
2 106
|
424
|
|
| Total Liabilities |
2 139
N/A
|
2 359
+10%
|
3 186
+35%
|
4 312
+35%
|
6 188
+44%
|
7 080
+14%
|
8 722
+23%
|
7 834
-10%
|
5 220
-33%
|
4 913
-6%
|
4 973
+1%
|
7 025
+41%
|
7 902
+12%
|
10 269
+30%
|
15 184
+48%
|
16 517
+9%
|
18 749
+14%
|
19 272
+3%
|
24 677
+28%
|
23 978
-3%
|
44 542
+86%
|
57 676
+29%
|
62 366
+8%
|
25 636
-59%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
35
|
32
|
42
|
47
|
47
|
47
|
55
|
327
|
327
|
315
|
315
|
315
|
315
|
3 256
|
3 256
|
3 754
|
3 754
|
3 754
|
3 754
|
3 532
|
3 004
|
2 786
|
2 786
|
|
| Retained Earnings |
968
|
1 009
|
1 278
|
1 559
|
1 388
|
1 700
|
1 457
|
710
|
847
|
1 087
|
1 620
|
2 009
|
2 447
|
3 109
|
4 058
|
5 014
|
5 682
|
6 910
|
6 186
|
7 325
|
8 942
|
10 235
|
9 617
|
9 190
|
|
| Additional Paid In Capital |
177
|
19
|
70
|
259
|
511
|
511
|
511
|
1 002
|
1 893
|
1 893
|
1 747
|
1 747
|
1 747
|
1 747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
148
|
158
|
185
|
195
|
199
|
213
|
290
|
275
|
334
|
381
|
389
|
392
|
513
|
492
|
507
|
694
|
|
| Treasury Stock |
3
|
3
|
0
|
0
|
550
|
540
|
538
|
538
|
543
|
622
|
692
|
690
|
490
|
434
|
297
|
201
|
163
|
153
|
217
|
202
|
236
|
211
|
137
|
139
|
|
| Other Equity |
140
|
140
|
42
|
0
|
359
|
458
|
529
|
312
|
310
|
270
|
155
|
43
|
52
|
72
|
306
|
12
|
192
|
117
|
1 100
|
388
|
736
|
1 992
|
1 483
|
84
|
|
| Total Equity |
1 317
N/A
|
1 200
-9%
|
1 281
+7%
|
1 860
+45%
|
1 755
-6%
|
2 176
+24%
|
2 007
-8%
|
994
-50%
|
2 363
+138%
|
2 573
+9%
|
3 020
+17%
|
3 532
+17%
|
4 269
+21%
|
5 022
+18%
|
7 614
+52%
|
8 356
+10%
|
9 798
+17%
|
11 009
+12%
|
11 212
+2%
|
11 657
+4%
|
13 487
+16%
|
15 513
+15%
|
14 530
-6%
|
12 892
-11%
|
|
| Total Liabilities & Equity |
3 456
N/A
|
3 559
+3%
|
4 467
+26%
|
6 172
+38%
|
7 943
+29%
|
9 256
+17%
|
10 730
+16%
|
8 828
-18%
|
7 583
-14%
|
7 486
-1%
|
7 993
+7%
|
10 557
+32%
|
12 171
+15%
|
15 291
+26%
|
22 798
+49%
|
24 873
+9%
|
28 547
+15%
|
30 281
+6%
|
35 889
+19%
|
35 635
-1%
|
58 029
+63%
|
73 188
+26%
|
76 896
+5%
|
38 528
-50%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
74
|
84
|
84
|
84
|
142
|
104
|
320
|
309
|
289
|
296
|
304
|
305
|
347
|
349
|
362
|
363
|
360
|
360
|
351
|
335
|
339
|
339
|
|