Boxer Retail Limited (JSE:BOX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,648.00
-59.00 (-0.77%)
Oct 21, 2025, 5:00 PM SAST

Boxer Retail Balance Sheet

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
1,430466349345561
Cash & Short-Term Investments
1,430466349345561
Cash Growth
552.97%33.52%1.16%-38.50%-
Accounts Receivable
454339224254191
Other Receivables
3463931,421666816
Receivables
8077401,6459201,007
Inventory
3,7763,3783,2312,8152,226
Prepaid Expenses
-57727317
Other Current Assets
43241
Total Current Assets
6,0174,6445,2994,1573,812
Property, Plant & Equipment
7,7507,4616,7806,0025,064
Long-Term Investments
--409578
Goodwill
-258252270178
Other Intangible Assets
33479826234
Long-Term Deferred Tax Assets
236165144147162
Total Assets
14,46012,73312,71710,7879,359
Accounts Payable
6,0554,7554,6123,8283,249
Accrued Expenses
--11189
Current Portion of Leases
620647608545479
Current Income Taxes Payable
7086290262162
Current Unearned Revenue
254119948282
Other Current Liabilities
571841,5531,706205
Total Current Liabilities
7,0565,7917,1686,4414,186
Long-Term Debt
650850---
Long-Term Leases
4,3264,1503,7003,3933,158
Other Long-Term Liabilities
--81621
Total Liabilities
12,03210,79110,8769,8507,365
Common Stock
8,2038,203---
Additional Paid-In Capital
--999
Retained Earnings
2,6882,1421,8919472,006
Treasury Stock
-265-205---
Comprehensive Income & Other
-8,198-8,198-59-19-21
Shareholders' Equity
2,4281,9421,8419371,994
Total Liabilities & Equity
14,46012,73312,71710,7879,359
Total Debt
5,5965,6474,3083,9383,637
Net Cash (Debt)
-4,166-5,181-3,959-3,593-3,076
Net Cash Per Share
-9.92-15.19-13.20-105.29-90.14
Filing Date Shares Outstanding
452.68453.6134.1334.1334.13
Total Common Shares Outstanding
452.68453.6134.1334.1334.13
Working Capital
-1,039-1,147-1,869-2,284-374
Book Value Per Share
5.364.2853.9527.4658.43
Tangible Book Value
2,0941,6051,5076051,782
Tangible Book Value Per Share
4.633.5444.1617.7352.22
Machinery
-4,4763,9063,4633,227
Leasehold Improvements
-880839776582
Source: S&P Global Market Intelligence. Standard template. Financial Sources.