Kumba Iron Ore Limited (KIO.JO)
Johannesburg - Johannesburg 延遲價格。貨幣為 ZAc (0.01 ZAR)。
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收市：05:15PM SAST
資產負債表
貨幣 : ZAR. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
15,080,000
14,291,000
14,711,000
21,537,000
總現金
15,080,000
14,291,000
14,711,000
21,537,000
應收帳款淨額
6,351,000
2,519,000
4,707,000
6,752,000
存庫
11,398,000
8,529,000
6,781,000
5,858,000
目前總資產
39,501,000
30,872,000
32,865,000
37,321,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
101,656,000
91,008,000
81,096,000
73,545,000
累積折舊
-52,541,000
-47,712,000
-37,470,000
-32,915,000
物業、廠房及設備淨值
49,115,000
43,296,000
43,626,000
40,630,000
其他長線資產
9,011,000
7,245,000
4,349,000
3,741,000
非流動資產總額
59,223,000
51,787,000
49,018,000
45,196,000
總資產
98,724,000
82,659,000
81,883,000
82,517,000
負債及股東權益
負債
目前負債
流動負債
4,144,000
6,791,000
0
-
應付賬款
6,513,000
6,077,000
7,234,000
4,629,000
目前總負債
14,759,000
15,456,000
10,029,000
7,799,000
非流動負債
遞延稅務負債
11,860,000
10,529,000
10,526,000
9,586,000
非流動負債總額
15,743,000
13,386,000
13,396,000
12,528,000
總負債
30,502,000
28,842,000
23,425,000
20,327,000
股東權益
普通股
3,000
3,000
0
3,000
保留盈利
48,772,000
38,609,000
42,695,000
46,121,000
股東權益總額
52,019,000
41,046,000
44,617,000
47,446,000
負債及股東權益總額
98,724,000
82,659,000
81,883,000
82,517,000
