ISA Holdings Limited (JSE:ISA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 205.00
+2.00 (0.99%)
Jun 6, 2025, 4:26 PM SAST
ISA Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 37.63 | 30.06 | 31.97 | 47.35 | 49.26 | Upgrade
|
| Cash & Short-Term Investments | 37.63 | 30.06 | 31.97 | 47.35 | 49.26 | Upgrade
|
| Cash Growth | 25.20% | -5.99% | -32.47% | -3.89% | 7.26% | Upgrade
|
| Accounts Receivable | 13.31 | 15.86 | 17.28 | 16.02 | 6.45 | Upgrade
|
| Other Receivables | 1.64 | 0.91 | 0.42 | 0.01 | 1.39 | Upgrade
|
| Receivables | 14.96 | 16.78 | 17.74 | 16.21 | 7.9 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 52.68 | 46.88 | 49.74 | 63.58 | 57.19 | Upgrade
|
| Property, Plant & Equipment | 14.29 | 14.54 | 14.49 | 13.47 | 9.65 | Upgrade
|
| Long-Term Investments | 25.83 | 19.68 | 7.1 | 3.39 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.09 | 3.03 | 2.49 | 1.49 | 1.92 | Upgrade
|
| Total Assets | 99.19 | 86.45 | 76.17 | 84.31 | 74.47 | Upgrade
|
| Accounts Payable | 7.67 | 8.92 | 4.57 | 2.49 | 0.76 | Upgrade
|
| Accrued Expenses | 3.63 | 2.78 | 2.12 | 1.75 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.68 | 0.54 | 0.45 | 1.07 | Upgrade
|
| Current Unearned Revenue | 13.51 | 9.25 | 7.49 | 4.12 | 5.45 | Upgrade
|
| Other Current Liabilities | 1.5 | 0.67 | 2.58 | 4.09 | 2.24 | Upgrade
|
| Total Current Liabilities | 26.46 | 22.31 | 17.29 | 12.9 | 11.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 1.22 | 1.06 | 1.06 | - | Upgrade
|
| Total Liabilities | 27.56 | 23.53 | 18.36 | 13.96 | 11.7 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Retained Earnings | 66.95 | 58.48 | 53.38 | 65.91 | 61.21 | Upgrade
|
| Comprehensive Income & Other | 3.12 | 2.88 | 2.88 | 2.88 | - | Upgrade
|
| Shareholders' Equity | 71.63 | 62.92 | 57.81 | 70.35 | 62.77 | Upgrade
|
| Total Liabilities & Equity | 99.19 | 86.45 | 76.17 | 84.31 | 74.47 | Upgrade
|
| Net Cash (Debt) | 37.63 | 30.06 | 31.97 | 47.35 | 49.26 | Upgrade
|
| Net Cash Growth | 25.20% | -5.99% | -32.47% | -3.89% | 7.26% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.19 | 0.20 | 0.30 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Total Common Shares Outstanding | 156 | 156 | 156 | 156 | 156 | Upgrade
|
| Working Capital | 26.22 | 24.57 | 32.45 | 50.69 | 45.5 | Upgrade
|
| Book Value Per Share | 0.46 | 0.40 | 0.37 | 0.45 | 0.40 | Upgrade
|
| Tangible Book Value | 71.63 | 62.92 | 57.81 | 70.35 | 62.77 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.40 | 0.37 | 0.45 | 0.40 | Upgrade
|
| Land | 14.76 | 14.44 | 14.43 | 14.43 | 10.49 | Upgrade
|
| Machinery | 4.9 | 4.65 | 4.19 | 2.68 | 2.78 | Upgrade
|
Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.