Calgro M3 Holdings Limited (JSE: CGR)
South Africa
· Delayed Price · Currency is ZAR 640.00
+36.00 (5.96%)
Dec 20, 2024, 5:00 PM SAST
Calgro M3 Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.91 | 122.64 | 172.61 | 191.11 | 154.56 | 255.07 | Upgrade
|
| Cash & Short-Term Investments | 168.91 | 122.64 | 172.61 | 191.11 | 154.56 | 255.07 | Upgrade
|
| Cash Growth | -11.97% | -28.95% | -9.68% | 23.65% | -39.40% | 107.99% | Upgrade
|
| Accounts Receivable | 1,573 | 1,463 | 1,298 | 1,001 | 944.79 | 1,036 | Upgrade
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| Other Receivables | 0.36 | 32.37 | 27.48 | 56.37 | 94.57 | 37.49 | Upgrade
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| Receivables | 2,017 | 1,898 | 1,697 | 1,340 | 1,360 | 1,353 | Upgrade
|
| Inventory | 517 | 503.39 | 498.54 | 615.82 | 643.57 | 719.31 | Upgrade
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| Other Current Assets | - | 0.66 | 0.83 | 1.24 | 1.1 | 4.32 | Upgrade
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| Total Current Assets | 2,703 | 2,524 | 2,369 | 2,148 | 2,159 | 2,332 | Upgrade
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| Property, Plant & Equipment | 27.87 | 29.19 | 16.68 | 19.68 | 22.5 | 27.49 | Upgrade
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| Long-Term Investments | 132.53 | 85.09 | 66.89 | 60.53 | 50.09 | 164.65 | Upgrade
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| Goodwill | - | 159.65 | 159.65 | 159.65 | 159.65 | 159.65 | Upgrade
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| Other Intangible Assets | 159.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 12.38 | 15.68 | 26.5 | 31.7 | 56.58 | 57.26 | Upgrade
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| Other Long-Term Assets | 22.15 | 22.15 | 19.95 | 19.95 | 19.95 | 13.83 | Upgrade
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| Total Assets | 3,058 | 2,836 | 2,659 | 2,439 | 2,468 | 2,755 | Upgrade
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| Accounts Payable | 297.16 | 107.75 | 157.1 | 182.33 | 127.74 | 163.96 | Upgrade
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| Accrued Expenses | - | 88.09 | 108.94 | 77.86 | 68.56 | 68.65 | Upgrade
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| Current Portion of Long-Term Debt | - | 211.75 | 282.8 | 194.8 | 944.16 | 1,063 | Upgrade
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| Current Portion of Leases | - | 1.82 | 3.89 | 3.07 | 17 | 20.8 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.58 | 0.63 | 0.65 | 0.09 | 0.67 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 54.13 | 92.19 | Upgrade
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| Other Current Liabilities | - | 8.27 | 3.8 | 3.28 | 219.45 | 311.23 | Upgrade
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| Total Current Liabilities | 297.26 | 418.26 | 557.17 | 462 | 1,431 | 1,720 | Upgrade
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| Long-Term Debt | 1,036 | 723.05 | 593.56 | 644.27 | - | - | Upgrade
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| Long-Term Leases | - | 22.92 | 7.65 | 11.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 61.4 | 64.07 | 87.96 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 352.07 | 326.02 | 267.53 | 213.83 | 208.62 | 219.24 | Upgrade
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| Other Long-Term Liabilities | - | 0.68 | 15.05 | 55.97 | - | - | Upgrade
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| Total Liabilities | 1,685 | 1,552 | 1,505 | 1,476 | 1,640 | 1,940 | Upgrade
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| Common Stock | 31.61 | 31.61 | 102.08 | 102.08 | 102.08 | 116.26 | Upgrade
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| Retained Earnings | 1,338 | 1,251 | 1,041 | 850.36 | 718.88 | 693.73 | Upgrade
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| Comprehensive Income & Other | 2.44 | 0.36 | 10.45 | 10.65 | 6.86 | 4.5 | Upgrade
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| Total Common Equity | 1,372 | 1,283 | 1,153 | 963.09 | 827.82 | 814.49 | Upgrade
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| Minority Interest | 0.83 | 0.67 | 0.69 | 0.6 | 0.24 | 0.7 | Upgrade
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| Shareholders' Equity | 1,373 | 1,284 | 1,154 | 963.69 | 828.06 | 815.19 | Upgrade
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| Total Liabilities & Equity | 3,058 | 2,836 | 2,659 | 2,439 | 2,468 | 2,755 | Upgrade
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| Total Debt | 1,036 | 959.54 | 887.91 | 853.68 | 961.16 | 1,084 | Upgrade
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| Net Cash (Debt) | -866.8 | -836.9 | -715.29 | -662.57 | -806.6 | -828.57 | Upgrade
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| Net Cash Per Share | -8.74 | -8.04 | -5.66 | -5.31 | -6.23 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 96.06 | 96.06 | 121.4 | 121.4 | 121.4 | 128.15 | Upgrade
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| Total Common Shares Outstanding | 96.06 | 96.06 | 121.4 | 121.4 | 121.4 | 128.15 | Upgrade
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| Working Capital | 2,406 | 2,106 | 1,812 | 1,686 | 727.9 | 611.54 | Upgrade
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| Book Value Per Share | 14.28 | 13.36 | 9.50 | 7.93 | 6.82 | 6.36 | Upgrade
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| Tangible Book Value | 1,212 | 1,124 | 993.7 | 803.44 | 668.17 | 654.84 | Upgrade
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| Tangible Book Value Per Share | 12.62 | 11.70 | 8.19 | 6.62 | 5.50 | 5.11 | Upgrade
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| Land | - | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Machinery | - | 11.32 | 10.59 | 10.04 | 8.85 | 8.38 | Upgrade
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| Leasehold Improvements | - | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.