Combined Motor Holdings Limited (JSE:CMH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,900.00
+1.00 (0.03%)
Jun 12, 2026, 4:49 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,145 | 954.12 | 815.11 | 761.88 | 817.74 |
Cash & Short-Term Investments | 1,145 | 954.12 | 815.11 | 761.88 | 817.74 |
Cash Growth | 20.05% | 17.05% | 6.99% | -6.83% | 8.33% |
Accounts Receivable | 310.32 | 332.51 | 300.55 | 279.53 | 228.67 |
Other Receivables | 107.51 | 132.92 | 109.05 | 58.35 | 48.96 |
Receivables | 417.83 | 465.43 | 409.6 | 337.87 | 277.63 |
Inventory | 2,244 | 2,074 | 1,966 | 1,865 | 1,150 |
Total Current Assets | 3,807 | 3,493 | 3,191 | 2,965 | 2,246 |
Property, Plant & Equipment | 1,937 | 1,823 | 1,830 | 1,850 | 1,346 |
Goodwill | 35.52 | 39.63 | 39.63 | 39.63 | 57.3 |
Long-Term Deferred Tax Assets | 93.32 | 87.03 | 89.77 | 93.36 | 84.85 |
Other Long-Term Assets | 35.4 | 30.2 | 34.63 | 28.53 | 44.63 |
Total Assets | 5,908 | 5,473 | 5,185 | 4,977 | 3,779 |
Accounts Payable | 1,964 | 1,765 | 1,694 | 1,521 | 1,038 |
Accrued Expenses | 268.96 | 236.81 | 229.35 | 254.81 | 220.14 |
Short-Term Debt | 1,128 | 996.51 | - | - | - |
Current Portion of Long-Term Debt | - | - | 922.56 | 936.31 | 605.37 |
Current Portion of Leases | 121.99 | 115.32 | 122.88 | 112.28 | 101.83 |
Current Income Taxes Payable | 5.61 | 9.03 | 5.94 | 6.98 | 11.23 |
Current Unearned Revenue | 2.5 | 3 | 1.45 | 1.46 | - |
Other Current Liabilities | 61.79 | 70.85 | 52.65 | 58.79 | 47.5 |
Total Current Liabilities | 3,553 | 3,197 | 3,029 | 2,891 | 2,024 |
Long-Term Debt | 459.64 | 383.65 | 292.03 | 266.43 | 148 |
Long-Term Leases | 422.67 | 471.38 | 489.56 | 551.55 | 496.07 |
Long-Term Unearned Revenue | 2.6 | 4.74 | 7.1 | 3.42 | - |
Total Liabilities | 4,438 | 4,057 | 3,818 | 3,713 | 2,668 |
Common Stock | 36.12 | 38.09 | 38.09 | 38.09 | 38.09 |
Retained Earnings | 1,417 | 1,363 | 1,319 | 1,218 | 1,069 |
Comprehensive Income & Other | 17.11 | 15.22 | 10.84 | 7.97 | 3.57 |
Total Common Equity | 1,470 | 1,416 | 1,368 | 1,264 | 1,110 |
Shareholders' Equity | 1,470 | 1,416 | 1,368 | 1,264 | 1,110 |
Total Liabilities & Equity | 5,908 | 5,473 | 5,185 | 4,977 | 3,779 |
Total Debt | 2,133 | 1,967 | 1,827 | 1,867 | 1,351 |
Net Cash (Debt) | -987.21 | -1,013 | -1,012 | -1,105 | -533.53 |
Net Cash Per Share | -13.25 | -13.32 | -13.28 | -14.32 | -6.94 |
Filing Date Shares Outstanding | 69.42 | 74.8 | 74.8 | 74.8 | 74.8 |
Total Common Shares Outstanding | 69.42 | 74.8 | 74.8 | 74.8 | 74.8 |
Working Capital | 253.92 | 296.35 | 162 | 73.8 | 221.31 |
Book Value Per Share | 21.18 | 18.93 | 18.28 | 16.90 | 14.84 |
Tangible Book Value | 1,435 | 1,376 | 1,328 | 1,225 | 1,053 |
Tangible Book Value Per Share | 20.67 | 18.40 | 17.75 | 16.37 | 14.08 |
Machinery | 1,955 | 1,778 | 1,768 | 1,771 | 1,200 |
Leasehold Improvements | 27.53 | 26.8 | 18.52 | 14.21 | 5.61 |