T
Thungela Resources Ltd
JSE:TGA
Thungela Resources Ltd
JSE:TGA
Price:
15 606
Zac
4.04%
Market Closed
Market Cap:
21.9B
ZAR
Balance Sheet
Balance Sheet Decomposition
Thungela Resources Ltd
Thungela Resources Ltd
Balance Sheet Decomposition is not available for
Thungela Resources Ltd
Thungela Resources Ltd
Balance Sheet
Thungela Resources Ltd
Thungela Resources Ltd
Currency: ZAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
313
|
104
|
194
|
8 736
|
18 680
|
8 510
|
7 239
|
|
| Cash |
0
|
0
|
0
|
0
|
3 381
|
8 510
|
6 679
|
|
| Cash Equivalents |
313
|
104
|
194
|
8 736
|
15 299
|
0
|
560
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
11 949
|
2 473
|
2 882
|
|
| Total Receivables |
3 322
|
3 355
|
3 474
|
4 366
|
5 138
|
4 582
|
5 212
|
|
| Accounts Receivables |
2 646
|
1 939
|
3 351
|
4 320
|
4 907
|
4 284
|
4 977
|
|
| Other Receivables |
676
|
1 416
|
123
|
46
|
231
|
298
|
235
|
|
| Inventory |
1 123
|
1 317
|
1 149
|
2 546
|
3 181
|
4 011
|
3 444
|
|
| Other Current Assets |
131
|
115
|
0
|
695
|
149
|
66
|
0
|
|
| Total Current Assets |
4 889
|
4 891
|
4 817
|
16 374
|
23 798
|
19 642
|
18 777
|
|
| PP&E Net |
13 606
|
10 093
|
8 522
|
10 651
|
10 721
|
19 549
|
19 788
|
|
| PP&E Gross |
13 606
|
10 093
|
8 522
|
10 651
|
10 721
|
19 549
|
19 788
|
|
| Accumulated Depreciation |
19 053
|
25 974
|
27 876
|
28 948
|
30 211
|
31 147
|
33 105
|
|
| Intangible Assets |
31
|
124
|
150
|
110
|
74
|
313
|
300
|
|
| Goodwill |
318
|
47
|
8
|
8
|
8
|
0
|
0
|
|
| Note Receivable |
38
|
36
|
44
|
64
|
1
|
194
|
229
|
|
| Long-Term Investments |
725
|
454
|
450
|
386
|
2 024
|
2 577
|
3 947
|
|
| Other Long-Term Assets |
2 571
|
2 766
|
2 905
|
3 692
|
3 949
|
4 211
|
5 036
|
|
| Other Assets |
318
|
47
|
8
|
8
|
8
|
0
|
0
|
|
| Total Assets |
22 178
N/A
|
18 411
-17%
|
16 896
-8%
|
31 285
+85%
|
40 575
+30%
|
46 486
+15%
|
48 077
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 467
|
1 946
|
2 314
|
1 713
|
2 089
|
3 287
|
2 696
|
|
| Accrued Liabilities |
1 781
|
1 173
|
1 111
|
867
|
946
|
1 446
|
1 311
|
|
| Short-Term Debt |
0
|
203
|
221
|
63
|
60
|
66
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
24
|
29
|
31
|
34
|
31
|
|
| Other Current Liabilities |
1 496
|
1 506
|
2 027
|
1 589
|
2 223
|
3 854
|
4 160
|
|
| Total Current Liabilities |
4 744
|
4 829
|
5 697
|
4 261
|
5 349
|
8 687
|
8 198
|
|
| Long-Term Debt |
0
|
15
|
488
|
92
|
62
|
32
|
19
|
|
| Deferred Income Tax |
1 536
|
1 474
|
581
|
1 400
|
1 421
|
1 637
|
1 567
|
|
| Minority Interest |
1 803
|
1 866
|
1 395
|
1 901
|
114
|
13
|
544
|
|
| Other Liabilities |
5 177
|
5 420
|
5 974
|
7 058
|
7 584
|
11 534
|
12 189
|
|
| Total Liabilities |
13 260
N/A
|
13 604
+3%
|
14 135
+4%
|
14 712
+4%
|
14 302
-3%
|
21 877
+53%
|
22 517
+3%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
10 041
|
11 323
|
11 323
|
11 323
|
|
| Retained Earnings |
0
|
0
|
2 696
|
6 699
|
15 169
|
13 565
|
14 971
|
|
| Treasury Stock |
0
|
0
|
0
|
183
|
302
|
493
|
980
|
|
| Other Equity |
8 918
|
4 807
|
65
|
16
|
83
|
214
|
246
|
|
| Total Equity |
8 918
N/A
|
4 807
-46%
|
2 761
-43%
|
16 573
+500%
|
26 273
+59%
|
24 609
-6%
|
25 560
+4%
|
|
| Total Liabilities & Equity |
22 178
N/A
|
18 411
-17%
|
16 896
-8%
|
31 285
+85%
|
40 575
+30%
|
46 486
+15%
|
48 077
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
136
|
136
|
136
|
134
|
138
|
137
|
134
|
|
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