Spur Corporation Ltd (JSE:SUR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,748.00
-4.00 (-0.11%)
Dec 5, 2025, 5:00 PM SAST
Spur Corporation Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 477.12 | 365.75 | 374.81 | 290.7 | 260.87 | Upgrade
|
| Short-Term Investments | - | - | - | 1.04 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 477.12 | 365.75 | 374.81 | 291.73 | 261.91 | Upgrade
|
| Cash Growth | 30.45% | -2.42% | 28.48% | 11.39% | 56.42% | Upgrade
|
| Accounts Receivable | 142.42 | 137.49 | 103.49 | 94.92 | 72.15 | Upgrade
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| Other Receivables | 0.54 | 1.23 | 2.07 | 0.65 | 14.51 | Upgrade
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| Receivables | 142.96 | 138.72 | 105.56 | 96.21 | 88.07 | Upgrade
|
| Inventory | 171.96 | 136.13 | 121.21 | 97.69 | 76.1 | Upgrade
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| Prepaid Expenses | 9.45 | 5.52 | 6.21 | 4.76 | 5.47 | Upgrade
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| Restricted Cash | 61.86 | 62.68 | 81.68 | 64.38 | 12 | Upgrade
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| Other Current Assets | 3.86 | 4.71 | 1.43 | 3.87 | 29.97 | Upgrade
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| Total Current Assets | 867.21 | 713.49 | 690.89 | 558.64 | 473.52 | Upgrade
|
| Property, Plant & Equipment | 159.95 | 169.03 | 107.15 | 120.07 | 129.96 | Upgrade
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| Long-Term Investments | 2.67 | 2.32 | - | - | - | Upgrade
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| Goodwill | 135.16 | 135.16 | 71.12 | 71.12 | 71.12 | Upgrade
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| Other Intangible Assets | 365.74 | 364.39 | 291.83 | 293.18 | 294.28 | Upgrade
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| Long-Term Deferred Tax Assets | 3.21 | 3.52 | 5.96 | 4.62 | 3.99 | Upgrade
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| Total Assets | 1,534 | 1,388 | 1,167 | 1,048 | 973.83 | Upgrade
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| Accounts Payable | 259.08 | 205.9 | 175.52 | 130.46 | 95.21 | Upgrade
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| Accrued Expenses | 63.52 | 55.12 | 54.08 | 47.51 | 26.16 | Upgrade
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| Short-Term Debt | 72.77 | 70.78 | - | 0.2 | 0.2 | Upgrade
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| Current Portion of Leases | 18.61 | 21.46 | 8.66 | 8.68 | 7.51 | Upgrade
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| Current Income Taxes Payable | 11.34 | 5.41 | 5.11 | 6.53 | 2.47 | Upgrade
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| Current Unearned Revenue | 49.66 | 54.3 | 69.1 | 62.96 | 16.98 | Upgrade
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| Other Current Liabilities | 10.03 | 15.22 | 15.49 | 13.44 | 78.22 | Upgrade
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| Total Current Liabilities | 485 | 428.19 | 327.94 | 269.77 | 226.74 | Upgrade
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| Long-Term Leases | 52.9 | 52.94 | 18.34 | 26.04 | 33.69 | Upgrade
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| Long-Term Unearned Revenue | 29.93 | 25.88 | 26.06 | 23.46 | 24.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.1 | 45.84 | 42.9 | 42.69 | 55.29 | Upgrade
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| Total Liabilities | 608.93 | 552.85 | 415.24 | 361.96 | 342.79 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | Upgrade
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| Retained Earnings | 908.74 | 802.14 | 731.51 | 647.72 | 564.75 | Upgrade
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| Treasury Stock | -122.58 | -83.82 | -76.85 | -44.85 | -15.12 | Upgrade
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| Comprehensive Income & Other | 82.94 | 68.26 | 49.17 | 36.13 | 33.78 | Upgrade
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| Total Common Equity | 903.41 | 820.89 | 738.14 | 673.31 | 617.72 | Upgrade
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| Minority Interest | 21.6 | 14.17 | 13.57 | 12.71 | 13.31 | Upgrade
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| Shareholders' Equity | 925.01 | 835.06 | 751.71 | 686.02 | 631.04 | Upgrade
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| Total Liabilities & Equity | 1,534 | 1,388 | 1,167 | 1,048 | 973.83 | Upgrade
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| Total Debt | 144.28 | 145.18 | 27 | 34.91 | 41.4 | Upgrade
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| Net Cash (Debt) | 332.84 | 220.57 | 347.81 | 256.82 | 220.51 | Upgrade
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| Net Cash Growth | 50.90% | -36.58% | 35.43% | 16.47% | 92.94% | Upgrade
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| Net Cash Per Share | 4.01 | 2.66 | 4.24 | 3.05 | 2.62 | Upgrade
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| Filing Date Shares Outstanding | 80.76 | 81.09 | 81.34 | 82.68 | 83.97 | Upgrade
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| Total Common Shares Outstanding | 80.76 | 81.09 | 81.34 | 82.68 | 83.97 | Upgrade
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| Working Capital | 382.21 | 285.3 | 362.95 | 288.87 | 246.78 | Upgrade
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| Book Value Per Share | 11.19 | 10.12 | 9.07 | 8.14 | 7.36 | Upgrade
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| Tangible Book Value | 402.51 | 321.34 | 375.19 | 309.01 | 252.32 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 3.96 | 4.61 | 3.74 | 3.00 | Upgrade
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| Land | 77.91 | 78.25 | 77.99 | 77.91 | 77.91 | Upgrade
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| Machinery | 95.76 | 90.22 | 77.88 | 72.61 | 67.55 | Upgrade
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| Leasehold Improvements | 33.64 | 30.48 | 17.95 | 17.87 | 15.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.