Sasol Limited
SASOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,050,000 | $42,967,000 | $53,926,000 | $43,140,000 |
| Short-Term Investments | $5,615,000 | $3,532,000 | $0 | $0 |
| Receivables | $41,643,000 | $36,989,000 | $36,316,000 | $47,403,000 |
| Inventory | $41,793,000 | $40,719,000 | $42,205,000 | $41,110,000 |
| Other Curr. Assets | $53,000 | $2,416,000 | $310,000 | $738,000 |
| Total Curr. Assets | $130,154,000 | $126,623,000 | $134,529,000 | $132,256,000 |
| Property Plant & Equip (Net) | $169,875,000 | $175,940,000 | $237,157,000 | $233,937,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,350,000 | $2,462,000 | $3,191,000 | $3,051,000 |
| Long-Term Investments | $16,747,000 | $20,775,000 | $16,968,000 | $15,131,000 |
| Tax Assets | $35,803,000 | $37,193,000 | $37,716,000 | $31,198,000 |
| Other NC Assets | $4,626,000 | $1,987,000 | $4,277,000 | $3,975,000 |
| Total NC Assets | $229,401,000 | $238,357,000 | $299,309,000 | $287,292,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359,555,000 | $364,980,000 | $433,838,000 | $419,548,000 |
| Liabilities | – | – | – | – |
| Payables | $28,272,000 | $24,972,000 | $26,311,000 | $26,888,000 |
| Short-Term Debt | $16,941,000 | $4,069,000 | $31,917,000 | $24,357,000 |
| Tax Payable | $838,000 | $1,108,000 | $1,876,000 | $3,142,000 |
| Deferred Revenue | $625,000 | $320,000 | $966,000 | $724,000 |
| Other Curr. Liab. | $22,760,000 | $24,026,000 | $27,690,000 | $36,664,000 |
| Total Curr. Liab. | $69,436,000 | $54,495,000 | $88,760,000 | $91,775,000 |
| LT Debt | $103,731,000 | $131,086,000 | $108,686,000 | $96,766,000 |
| Deferred Rev, NC | $229,000 | $446,000 | $465,000 | $372,000 |
| Deferred Tax Liab, NC | $3,478,000 | $5,205,000 | $5,294,000 | $10,549,000 |
| Other NC Liab. | $25,070,000 | $26,321,000 | $29,111,000 | $26,889,000 |
| Total NC Liab. | $132,508,000 | $163,058,000 | $143,554,000 | $134,576,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,360,000 | $17,437,000 | $16,297,000 | $16,034,000 |
| Total Liabilities | $201,944,000 | $217,553,000 | $232,314,000 | $226,351,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,888,000 | $9,888,000 | $9,888,000 | $9,888,000 |
| Retained Earnings | $91,965,000 | $84,537,000 | $135,706,000 | $139,251,000 |
| AOCI | $49,306,000 | $47,534,000 | $51,310,000 | $39,484,000 |
| Other Equity | $1,268,000 | $1,046,000 | $0 | $0 |
| Total Equity | $152,427,000 | $143,005,000 | $196,904,000 | $188,623,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,184,000 | $4,422,000 | $4,620,000 | $4,574,000 |
| Total Liab. & Tot. Equity | $359,555,000 | $364,980,000 | $433,838,000 | $419,548,000 |
| Net Debt | $79,622,000 | $92,188,000 | $86,677,000 | $77,983,000 |