Shoprite Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shoprite Holdings Ltd's balance sheet done over the years? Its assets were worth $112,328,000,000 last year, which is more than in the previous period. 75% of Shoprite Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $84,604,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 43920000000 | 24.76B | 56.38% |
|---|---|---|---|
| 2016 | 48267000000 | 26.86B | 55.66% |
| 2017 | 55723000000 | 27.97B | 50.2% |
| 2018 | 61842000000 | 34.36B | 55.57% |
| 2019 | 64995000000 | 38.81B | 59.72% |
| 2020 | 82726000000 | 62.73B | 75.83% |
| 2021 | 77066000000 | 55.86B | 72.49% |
| 2022 | 91455000000 | 65.82B | 71.98% |
| 2023 | 102356000000 | 76.07B | 74.33% |
| 2024 | 112328000000 | 84.60B | 75.32% |
SRGHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.73B | 12.54B | 10.66B | 7.95B | 12.11B | 7.70B | 7.46B | 7.76B | 6.78B | 7.06B |
Short term investments | 1.28B | 710M | 443M | 617M | 2.44B | 500M | 1.6B | 1M | -599M | -547M |
Net receivables | 6.29B | 7.48B | 4.98B | 3.92B | 4.10B | 4.15B | 4.93B | 5.10B | 5.09B | 3.16B |
Inventory | 28.36B | 25.09B | 21.87B | 18.39B | 18.84B | 20.88B | 17.95B | 17.79B | 15.42B | 13.68B |
Other current assets | 2.37B | 1.94B | 6.68B | 1.17B | 2.43B | 1.49B | 5.46B | 485M | 5.97B | 1.97B |
Total current assets | 50.05B | 47.87B | 39.67B | 32.05B | 39.93B | 34.78B | 32.49B | 31.15B | 28.18B | 25.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.14B | 43.38B | 40.54B | 34.89B | 35.42B | 21.44B | 21.21B | 18.40B | 16.90B | 15.37B |
Goodwill | 335M | 290M | 276M | 255M | 272M | 271M | 281M | 267M | 0 | 265M |
Intangible assets | 4.36B | 3.93B | 3.28B | 2.75B | 2.68B | 2.80B | 2.71B | 2.35B | 1.85B | 1.19B |
Long term investments | 2.67B | 2.44B | 2.97B | 2.44B | -2.37B | 2.01B | 490M | 1.33B | 694M | 725M |
Other non-current assets | 4.75B | 1.55B | 2.18B | 2.44B | 4.60B | 3.04B | 3.77B | 1.61B | 28M | 9M |
Total non-current assets | 62.26B | 54.48B | 51.78B | 45.00B | 42.78B | 30.21B | 29.35B | 24.57B | 20.08B | 18.03B |
Total assets | 112.32B | 102.35B | 91.45B | 77.06B | 82.72B | 64.99B | 61.84B | 55.72B | 48.26B | 43.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.02B | 0 | 8.39B | 10.60B | 7.38B | 7.85B | 226M | 0 | 0 |
Short term debt | 6.87B | 10.30B | 9.17B | 7.14B | 8.38B | 6.95B | 9.74B | 14.51B | 7.98B | 570M |
Total current liabilities | 41.53B | 37.41B | 32.48B | 28.28B | 32.57B | 27.61B | 30.79B | 26.48B | 25.37B | 19.1B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.49B | 38.25B | 32.95B | 27.08B | 28.99B | 10.34B | 2.60B | 1.16B | 1.09B | 5.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 576M | 410M | 374M | 488M | 341M | 289M | -19.16B | 232M | 995M | 509M |
Total non-current liabilities | 43.06B | 38.66B | 33.34B | 27.57B | 30.15B | 11.20B | 3.56B | 1.49B | 1.49B | 5.66B |
Total liabilities | 84.60B | 76.07B | 65.82B | 55.86B | 62.73B | 38.81B | 34.36B | 27.97B | 26.86B | 24.76B |