Brikor Limited (JSE: BIK)

Brikor Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	4.35	0.1	0.46	9.05	15.29	4.8
Short-Term Investments	-	7.23	1.59	1.94	1.96	2
Cash & Short-Term Investments	4.35	7.33	2.05	11	17.24	6.8
Cash Growth	2274.32%	257.71%	-81.38%	-36.23%	153.57%	-25.93%
Accounts Receivable	40.14	23.53	18.57	19.7	21.8	25.96
Other Receivables	0.25	5.57	8.42	7.72	5.6	6.35
Receivables	40.39	29.1	26.99	27.41	27.4	32.31
Inventory	77.67	75.46	63.79	41.32	29.17	44.92
Other Current Assets	10.57	5.16	5.08	5.67	6.8	4.88
Total Current Assets	132.97	117.04	97.91	85.4	80.62	88.91
Property, Plant & Equipment	80.11	101.1	109.91	66.44	67.06	65.26
Long-Term Investments	60.6	58.42	54.91	56.08	-	-
Other Intangible Assets	2.72	3.11	3.73	3.26	3.28	3.63
Long-Term Deferred Tax Assets	14.2	16.33	21.78	25.07	27.47	27.69
Other Long-Term Assets	22.59	21.86	26.7	26.47	23.85	21.17
Total Assets	313.18	317.86	314.94	262.71	202.27	206.66
Accounts Payable	83.03	34.92	28.62	27.88	11.95	14.54
Accrued Expenses	-	41.65	39.53	24.46	23.22	28.05
Short-Term Debt	4.89	6.62	3.65	3.89	-	0.84
Current Portion of Long-Term Debt	6.29	9.79	17.12	10.83	4.39	5.42
Current Portion of Leases	5.48	12.07	18.86	3.74	2.08	-
Current Income Taxes Payable	7.5	7.4	6.36	6.12	6.2	5.96
Other Current Liabilities	8.37	13.84	10.02	6.12	7.7	6.83
Total Current Liabilities	115.54	126.29	124.14	83.04	55.54	61.63
Long-Term Debt	4.21	6.18	14.73	12.56	6.27	10.66
Long-Term Leases	2.24	5.63	13.52	1.57	2.17	-
Long-Term Deferred Tax Liabilities	0.78	-	0.95	0.83	6.02	3.46
Other Long-Term Liabilities	67.99	65.09	55.17	52.42	51.77	62.38
Total Liabilities	190.76	203.19	208.51	150.42	121.76	138.13
Common Stock	273.09	273.09	273.09	273.09	244.14	244.14
Retained Earnings	-135.12	-142.52	-150.77	-144.9	-147.73	-159.71
Treasury Stock	-15.9	-15.9	-15.9	-15.9	-15.9	-15.9
Shareholders' Equity	122.43	114.67	106.43	112.29	80.51	68.54
Total Liabilities & Equity	313.18	317.86	314.94	262.71	202.27	206.66
Total Debt	23.09	40.3	67.88	32.59	14.91	16.91
Net Cash (Debt)	-18.75	-32.97	-65.83	-21.59	2.33	-10.11
Net Cash Per Share	-0.02	-0.04	-0.08	-0.03	0.00	-0.02
Filing Date Shares Outstanding	822.34	822.34	822.34	822.34	629.34	629.34
Total Common Shares Outstanding	822.34	822.34	822.34	822.34	629.34	629.34
Working Capital	17.43	-9.25	-26.23	2.37	25.08	27.29
Book Value Per Share	0.15	0.14	0.13	0.14	0.13	0.11
Tangible Book Value	119.35	111.56	102.7	109.04	77.23	64.9
Tangible Book Value Per Share	0.15	0.14	0.12	0.13	0.12	0.10
Land	3.66	3.66	3.66	3.66	3.66	3.66
Buildings	37.41	37.41	37.1	38.93	34.21	33.27
Machinery	109.24	133.96	132.63	86.85	85.34	80.29

Source: S&P Capital IQ. Standard template. Financial Sources.