Combined Motor Holdings Limited (JSE: CMH)
South Africa
· Delayed Price · Currency is ZAR 3,300.00
-44.00 (-1.32%)
Sep 12, 2024, 5:00 PM SAST
Combined Motor 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 | Feb '24 Feb 29, 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 | 815.11 | 815.11 | 761.88 | 817.74 | 754.83 | 659.62 | Upgrade
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| Cash & Short-Term Investments | 815.11 | 815.11 | 761.88 | 817.74 | 754.83 | 659.62 | Upgrade
|
| Cash Growth | 6.99% | 6.99% | -6.83% | 8.33% | 14.43% | -2.42% | Upgrade
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| Accounts Receivable | 300.55 | 300.55 | 279.53 | 228.67 | 202.04 | 224.83 | Upgrade
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| Other Receivables | 109.05 | 109.05 | 58.35 | 48.96 | 38.39 | 42.79 | Upgrade
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| Receivables | 409.6 | 409.6 | 337.87 | 277.63 | 240.44 | 267.62 | Upgrade
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| Inventory | 1,966 | 1,966 | 1,865 | 1,150 | 1,033 | 1,324 | Upgrade
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| Other Current Assets | - | - | - | - | 72 | - | Upgrade
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| Total Current Assets | 3,191 | 3,191 | 2,965 | 2,246 | 2,100 | 2,251 | Upgrade
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| Property, Plant & Equipment | 1,830 | 1,830 | 1,850 | 1,346 | 1,040 | 1,264 | Upgrade
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| Goodwill | 39.63 | 39.63 | 39.63 | 57.3 | 42.58 | 31.83 | Upgrade
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| Long-Term Deferred Tax Assets | 89.77 | 89.77 | 93.36 | 84.85 | 61.95 | 60.07 | Upgrade
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| Other Long-Term Assets | 34.63 | 34.63 | 28.53 | 44.63 | 28.88 | 43.08 | Upgrade
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| Total Assets | 5,185 | 5,185 | 4,977 | 3,779 | 3,274 | 3,650 | Upgrade
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| Accounts Payable | 1,694 | 1,694 | 1,521 | 1,038 | 1,054 | 1,347 | Upgrade
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| Accrued Expenses | 229.35 | 229.35 | 254.81 | 220.14 | 171.76 | 164.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
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| Current Portion of Long-Term Debt | 922.56 | 922.56 | 936.31 | 605.37 | 451.85 | 599.3 | Upgrade
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| Current Portion of Leases | 122.88 | 122.88 | 112.28 | 101.83 | 90.08 | 102.69 | Upgrade
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| Current Income Taxes Payable | 5.94 | 5.94 | 6.98 | 11.23 | 3.8 | 2.74 | Upgrade
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| Current Unearned Revenue | 1.45 | 1.45 | 1.46 | - | - | - | Upgrade
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| Other Current Liabilities | 52.65 | 52.65 | 58.79 | 47.5 | 40.28 | 40.89 | Upgrade
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| Total Current Liabilities | 3,029 | 3,029 | 2,891 | 2,024 | 1,817 | 2,258 | Upgrade
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| Long-Term Debt | 292.03 | 292.03 | 266.43 | 148 | 89.01 | 95.76 | Upgrade
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| Long-Term Leases | 489.56 | 489.56 | 551.55 | 496.07 | 458.88 | 481.75 | Upgrade
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| Long-Term Unearned Revenue | 7.1 | 7.1 | 3.42 | - | - | - | Upgrade
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| Total Liabilities | 3,818 | 3,818 | 3,713 | 2,668 | 2,365 | 2,835 | Upgrade
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| Common Stock | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | Upgrade
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| Retained Earnings | 1,319 | 1,319 | 1,218 | 1,069 | 869.63 | 762.93 | Upgrade
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| Comprensive Income & Other | 10.84 | 10.84 | 7.97 | 3.57 | 1.53 | 12.75 | Upgrade
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| Total Common Equity | 1,368 | 1,368 | 1,264 | 1,110 | 909.25 | 813.76 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.36 | Upgrade
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| Shareholders' Equity | 1,368 | 1,368 | 1,264 | 1,110 | 909.25 | 815.12 | Upgrade
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| Total Liabilities & Equity | 5,185 | 5,185 | 4,977 | 3,779 | 3,274 | 3,650 | Upgrade
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| Total Debt | 1,827 | 1,827 | 1,867 | 1,351 | 1,095 | 1,280 | Upgrade
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| Net Cash (Debt) | -1,012 | -1,012 | -1,105 | -533.53 | -340 | -619.88 | Upgrade
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| Net Cash Per Share | -13.28 | -13.28 | -14.32 | -6.94 | -4.55 | -8.29 | Upgrade
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| Filing Date Shares Outstanding | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | Upgrade
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| Total Common Shares Outstanding | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | Upgrade
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| Working Capital | 162 | 162 | 73.8 | 221.31 | 283.41 | -6.57 | Upgrade
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| Book Value Per Share | 18.28 | 18.28 | 16.90 | 14.84 | 12.16 | 10.88 | Upgrade
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| Tangible Book Value | 1,328 | 1,328 | 1,225 | 1,053 | 866.68 | 781.94 | Upgrade
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| Tangible Book Value Per Share | 17.75 | 17.75 | 16.37 | 14.08 | 11.59 | 10.45 | Upgrade
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| Machinery | 1,768 | 1,768 | 1,771 | 1,200 | 884.59 | 1,079 | Upgrade
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| Leasehold Improvements | 18.52 | 18.52 | 14.21 | 5.61 | 27.43 | 31.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.