Crookes Brothers Limited (JSE:CKS)

Crookes Brothers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	189.08	155.05	55.23	42.83	73.61	22.77
Short-Term Investments	0.8	3.08	2.21	9.42	2.34	0.12
Cash & Short-Term Investments	189.88	158.13	57.44	52.25	75.95	22.88
Cash Growth	51.95%	175.29%	9.94%	-31.21%	231.91%	-59.71%
Accounts Receivable	173.02	64.2	113.21	110.06	103.82	102.8
Other Receivables	2.58	42.36	54.09	36.69	28.01	30.37
Receivables	175.61	106.57	167.3	146.74	131.83	133.17
Inventory	397.07	463.91	444.06	424.96	411.12	384.91
Prepaid Expenses	-	2.74	5.93	4.04	11.68	4.64
Other Current Assets	2.01	2.01	153.81	1.96	6.47	151.93
Total Current Assets	764.56	733.35	828.54	629.95	637.05	697.54
Property, Plant & Equipment	747.03	762.76	769.2	922.35	905.95	947.89
Long-Term Investments	123.62	133.3	122.02	139.28	115.62	79.76
Long-Term Deferred Tax Assets	77.13	72.14	56.76	29.36	27.14	23.65
Other Long-Term Assets	124	121.7	114.12	113.64	67.15	41.78
Total Assets	1,836	1,823	1,891	1,835	1,753	1,791
Accounts Payable	94.42	53	77.21	48.32	55.04	52.09
Accrued Expenses	-	23.48	18.74	18.58	25.65	15.32
Short-Term Debt	31.15	31.08	147.52	95.65	89.5	217.44
Current Portion of Long-Term Debt	89.61	188.65	123.28	1.02	4.93	9.98
Current Portion of Leases	10.02	9.35	8.12	6.25	5.6	4.96
Current Income Taxes Payable	23.67	3.82	0.19	0.37	1.37	2.34
Current Unearned Revenue	-	-	0.33	-	0.11	1.1
Other Current Liabilities	4.74	4.62	4.36	4.43	-	6.9
Total Current Liabilities	253.62	314	379.74	174.62	182.19	310.12
Long-Term Debt	97.37	16	102.92	130.83	124.62	64.56
Long-Term Leases	165.71	162.65	163.59	157.89	159.32	160.27
Long-Term Unearned Revenue	-	-	-	-	27.24	16.56
Long-Term Deferred Tax Liabilities	111.39	119.45	119.75	115.32	114.05	127.5
Other Long-Term Liabilities	126.69	121.18	113.21	108.05	53.33	43.27
Total Liabilities	757.26	735.76	882	689.61	663.24	724.68
Common Stock	226.27	3.82	3.82	3.82	3.82	3.82
Additional Paid-In Capital	-	222.46	222.46	222.46	222.46	222.46
Retained Earnings	791.49	784.17	725.57	921.21	864.7	839.93
Treasury Stock	-6.74	-6.34	-7.03	-1.78	-	-
Comprehensive Income & Other	-27.59	10.33	2.72	-65.3	-51.53	-32.96
Total Common Equity	983.43	1,014	947.52	1,080	1,039	1,033
Minority Interest	95.66	73.06	61.12	64.56	50.23	32.7
Shareholders' Equity	1,079	1,087	1,009	1,145	1,090	1,066
Total Liabilities & Equity	1,836	1,823	1,891	1,835	1,753	1,791
Total Debt	393.86	407.73	545.42	391.64	383.96	457.21
Net Cash (Debt)	-203.99	-249.6	-487.98	-339.39	-308.01	-434.32
Net Cash Per Share	-13.36	-16.35	-31.97	-22.23	-20.18	-28.45
Filing Date Shares Outstanding	15.26	15.24	15.13	15.22	15.26	15.26
Total Common Shares Outstanding	15.26	15.24	15.13	15.22	15.26	15.26
Working Capital	510.94	419.35	448.8	455.33	454.86	387.42
Book Value Per Share	64.43	66.56	62.61	70.99	68.10	67.69
Tangible Book Value	983.43	1,014	947.52	1,080	1,039	1,033
Tangible Book Value Per Share	64.43	66.56	62.61	70.99	68.10	67.69
Land	-	32.52	-	71.68	-	-
Buildings	-	71.03	-	68.35	-	-
Construction In Progress	-	8.54	-	34.33	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.