Balance Sheet Data
DRDGOLD Limited (DRD)
$8.3
-0.06 (-0.72%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 302.10 | 279.50 | 1,715.10 | 2,180 | 2,514.90 | 1,910.12 | 2,318.27 | 2,813.63 | 3,414.84 | 4,144.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.20 | 72 | 151.30 | 135.30 | 142.90 | 189.39 | 229.86 | 278.98 | 338.59 | 410.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 233 | 304.60 | 323.40 | 340 | 389.30 | 523.94 | 635.89 | 771.76 | 936.67 | 1,136.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 303.20 | 419.20 | 478.80 | 352.90 | 429.10 | 669.35 | 812.37 | 985.95 | 1,196.63 | 1,452.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.90 | -347.40 | -181.10 | -395.70 | -584.10 | -507.93 | -616.46 | -748.19 | -908.06 | -1,102.09 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.