Insimbi Industrial Holdings Limited (JSE:ISB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 60.00
0.00 (0.00%)
Jun 11, 2025, 1:21 PM SAST
JSE:ISB 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 | 32 | 75.06 | 97.08 | 57.38 | 68.45 | Upgrade
|
| Short-Term Investments | 2.5 | 2.89 | 3.69 | 2.53 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 34.5 | 77.94 | 100.76 | 59.91 | 71.91 | Upgrade
|
| Cash Growth | -55.74% | -22.65% | 68.19% | -16.69% | -25.61% | Upgrade
|
| Accounts Receivable | 496.88 | 555.73 | 530.69 | 532.71 | 657.52 | Upgrade
|
| Other Receivables | 69.55 | 72.39 | 68.2 | 85.95 | 59.27 | Upgrade
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| Receivables | 566.43 | 628.12 | 598.88 | 618.66 | 716.79 | Upgrade
|
| Inventory | 330.11 | 335.4 | 304.6 | 327.71 | 198.42 | Upgrade
|
| Prepaid Expenses | 3.06 | 6.58 | 6.84 | 4.77 | 3.19 | Upgrade
|
| Other Current Assets | 25.14 | 11.37 | 12.19 | 0.65 | 0.82 | Upgrade
|
| Total Current Assets | 959.24 | 1,059 | 1,023 | 1,012 | 991.13 | Upgrade
|
| Property, Plant & Equipment | 298.31 | 347.23 | 362.56 | 392.27 | 436.02 | Upgrade
|
| Long-Term Investments | 3.51 | 6.34 | 2.86 | 1.51 | 1.61 | Upgrade
|
| Goodwill | 92.67 | 170.48 | 170.48 | 170.48 | 170.48 | Upgrade
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| Other Intangible Assets | 12.35 | 13.63 | 6.67 | 7.14 | 7.61 | Upgrade
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| Long-Term Accounts Receivable | 0.92 | 1.56 | 2.18 | 2.51 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | 6.44 | 5.07 | 24.84 | 11.13 | 14.46 | Upgrade
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| Total Assets | 1,373 | 1,604 | 1,593 | 1,597 | 1,624 | Upgrade
|
| Accounts Payable | 231.95 | 267.36 | 247.56 | 307.6 | 293.26 | Upgrade
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| Accrued Expenses | 14.69 | 15.58 | 31.32 | 56.07 | 37.58 | Upgrade
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| Short-Term Debt | 284.88 | 213.12 | 211.58 | 156.51 | 326.81 | Upgrade
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| Current Portion of Long-Term Debt | 122.84 | 182.38 | 133.68 | 176.12 | 75.46 | Upgrade
|
| Current Portion of Leases | 10.29 | 10.8 | 12.24 | 21.12 | 18.25 | Upgrade
|
| Current Income Taxes Payable | - | 7.59 | 12.68 | 10.85 | 11.69 | Upgrade
|
| Current Unearned Revenue | - | 16.67 | - | - | - | Upgrade
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| Other Current Liabilities | 0.96 | - | 1.13 | 0.31 | 0.72 | Upgrade
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| Total Current Liabilities | 665.61 | 713.51 | 650.2 | 728.58 | 763.78 | Upgrade
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| Long-Term Debt | 110.94 | 128.1 | 160.59 | 187.67 | 276.54 | Upgrade
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| Long-Term Leases | 13.27 | 20.08 | 25.2 | 26.2 | 26.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.38 | 33.6 | 54.73 | 37.26 | 44.31 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.87 | 0.87 | Upgrade
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| Total Liabilities | 817.19 | 895.28 | 890.72 | 980.58 | 1,112 | Upgrade
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| Common Stock | 161.22 | 206.05 | - | - | - | Upgrade
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| Additional Paid-In Capital | - | - | 214.81 | 238.75 | 239.25 | Upgrade
|
| Retained Earnings | 365.87 | 476.09 | 460.16 | 356.18 | 253.19 | Upgrade
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| Treasury Stock | -7.46 | -10.64 | -9.96 | -22.13 | -22.13 | Upgrade
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| Comprehensive Income & Other | 36.61 | 36.94 | 37.13 | 43.37 | 42.12 | Upgrade
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| Total Common Equity | 556.24 | 708.44 | 702.14 | 616.17 | 512.43 | Upgrade
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| Shareholders' Equity | 556.24 | 708.44 | 702.14 | 616.17 | 512.43 | Upgrade
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| Total Liabilities & Equity | 1,373 | 1,604 | 1,593 | 1,597 | 1,624 | Upgrade
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| Total Debt | 542.22 | 554.47 | 543.29 | 567.62 | 723.3 | Upgrade
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| Net Cash (Debt) | -507.72 | -476.53 | -442.53 | -507.71 | -651.38 | Upgrade
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| Net Cash Per Share | -1.49 | -1.31 | -1.14 | -1.21 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 327.65 | 363.84 | 372.52 | 394.94 | 436.51 | Upgrade
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| Total Common Shares Outstanding | 327.65 | 363.84 | 372.52 | 394.94 | 436.51 | Upgrade
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| Working Capital | 293.63 | 345.9 | 373.07 | 283.13 | 227.35 | Upgrade
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| Book Value Per Share | 1.70 | 1.95 | 1.88 | 1.56 | 1.17 | Upgrade
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| Tangible Book Value | 451.22 | 524.32 | 524.99 | 438.55 | 334.33 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.44 | 1.41 | 1.11 | 0.77 | Upgrade
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| Land | 47.48 | 54.58 | 54.58 | 36.13 | 36.13 | Upgrade
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| Buildings | 97.96 | 109.57 | 109.48 | 156.84 | 157.83 | Upgrade
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| Machinery | 295.72 | 349.65 | 347.89 | 400.9 | 439.74 | Upgrade
|
| Construction In Progress | 9.41 | 7.19 | 5.74 | 0.64 | 1.02 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.