DRDGOLD Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DRDGOLD Limited's balance sheet done over the years? Its assets were worth $9,450,400,000 last year, which is more than in the previous period. 27% of DRDGOLD Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,561,000,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2012 | 2492289000 | 858.36M | 34.44% |
|---|---|---|---|
| 2013 | 2671145000 | 1.02B | 38.29% |
| 2015 | 2503100000 | 973.2M | 38.88% |
| 2016 | 2419100000 | 1.07B | 44.62% |
| 2018 | 2360400000 | 1.09B | 46.31% |
| 2019 | 4060000000 | 1.37B | 33.78% |
| 2020 | 5675200000 | 1.63B | 28.81% |
| 2021 | 6348000000 | 1.52B | 24.06% |
| 2022 | 7078200000 | 1.63B | 23.15% |
| 2024 | 9450400000 | 2.56B | 27.1% |
DRD Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 521.5M | 2.51B | 2.18B | 1.71B | 279.5M | 302.1M | 351.8M | 324.4M | 377.16M | 298.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 353M | 142.9M | 135.3M | 151.3M | 72M | 79M | 0 | 36.53M | 49.48M | 61.89M |
Inventory | 460M | 389.3M | 340M | 323.4M | 304.6M | 233M | 160.7M | 168.7M | 138.84M | 105.84M |
Other current assets | 159.1M | 29.9M | 17.4M | 128.2M | 100K | 12.2M | 88.2M | 79.34M | 39.35M | 4.45M |
Total current assets | 1.49B | 3.07B | 2.67B | 2.18B | 656.1M | 626.3M | 600.7M | 609M | 604.85M | 470.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.79B | 3.08B | 2.80B | 2.62B | 2.77B | 1.45B | 1.60B | 1.69B | 1.75B | 1.64B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.09B | 862.2M | 819.3M | 821.3M | 618.6M | 253.4M | 211.1M | 194.1M | 213.81M | 341.75M |
Other non-current assets | 45.6M | 40.4M | 40.5M | 35M | -2.77B | 19.3M | 108.25M | -114K | 93.25M | 0 |
Total non-current assets | 7.95B | 4.00B | 3.67B | 3.48B | 3.40B | 1.73B | 1.81B | 1.89B | 2.06B | 2.02B |
Total assets | 9.45B | 7.07B | 6.34B | 5.67B | 4.06B | 2.36B | 2.41B | 2.50B | 2.67B | 2.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6.6M | 2.6M | 0 | 0 |
Short term debt | 6.9M | 19.5M | 16.9M | 10.1M | 11M | 0 | 0 | 25.09M | 24.29M | 30.69M |
Total current liabilities | 953.5M | 625.5M | 531.5M | 745.9M | 458.2M | 320.6M | 313.5M | 303.7M | 245.80M | 261.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.3M | 32.8M | 37.9M | 37M | 0 | 14.7M | 19.2M | 19.16M | 143.33M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 627.2M | 528.1M | 581.1M | 579M | 720M | 594M | 746.8M | 502.53M | 532.97M | 510.29M |
Total non-current liabilities | 1.60B | 1.01B | 996.1M | 889.1M | 913.2M | 772.5M | 766M | 669.5M | 777.07M | 597.33M |
Total liabilities | 2.56B | 1.63B | 1.52B | 1.63B | 1.37B | 1.09B | 1.07B | 973.2M | 1.02B | 858.36M |
| Data source | Data source | Data source |