Overview
THE TONGAAT-HULETT GROUP LTD SUGAR BRANCH
Tongaat Hulett is a South African agri-processing business that also does business in land management and property development. Through its sugar and starch operations, the company produces refined carbohydrate products from sugar cane and corn. Its wet-milling operation is a major African producer of starch and glucose for food manufacturing companies. Tongaat owns sugar assets in Africa, including in Mozambique, Swaziland, and Zimbabwe. It is
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Read More also the maker of the Voermol brand of animal feed. Tongaat Hulett's land and property operations develop sites for residential, commercial, resort, and industrial use.
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Read More also the maker of the Voermol brand of animal feed. Tongaat Hulett's land and property operations develop sites for residential, commercial, resort, and industrial use.
Read Less
Other Investment Pools and Funds
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Oilseed and Grain Farming
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Sugar and Confectionery Product Manufacturing
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Investment offices, nec
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Rice
See All Industries Cane sugar refining
See Fewer Industries
See All Industries Cane sugar refining
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$1.02 billion
Actual
-3.02%
1,915.83%
$13,276
MAR
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Johannesburg:TON
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2021
$1.02 billion
USD
Actual
1 USD = 14.5815 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $100 | $144 | $90 |
| Net Investing Cash | $341 | $5 | -$71 |
| Net Financing Cash | -$433 | -$9 | -$50 |
| Net Change in Cash | $7 | $139 | -$30 |
| Cash at Beginning of Period | $85 | $66 | $187 |
| Cash at End of Period | $43 | $85 | $66 |
| Capital Expenditure | -$35 | -$38 | -$77 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $33 | $66 |
| Accounts Receivable | $41 | $31 | $62 |
| Inventories | $336 | $401 | $358 |
| Other Current Assets | $99 | $249 | $55 |
| Asset Summary | |||
| Total Current Assets | $507 | $715 | $542 |
| Tangible Fixed Assets | $356 | $436 | $392 |
| Intangible Assets | $18 | $23 | $27 |
| Total Assets | $13,276 | $18,148 | $15,033 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $63 | $83 |
| Short-Term Debt | $488 | $853 | $784 |
| Other Current Liabilities | $159 | $245 | $199 |
| Liability Summary | |||
| Total Current Liabilities | $720 | $1,161 | $1,066 |
| Long-Term Debt | $5 | $11 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $914 | $1,354 | $1,235 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$92 | -$244 | -$243 |
| Equity Summary | |||
| Total Equity | -$76 | -$188 | -$245 |
| Shares Outstanding | 135,112,506 | 135,112,506 | 135,112,506 |