Insimbi Industrial Holdings Limited (JSE: ISB)
South Africa
· Delayed Price · Currency is ZAR
65.00
0.00 (0.00%)
Dec 19, 2024, 3:15 PM SAST
JSE: ISB 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 |
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Period Ending | Aug '24 Aug 31, 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 | 101.32 | 75.06 | 97.08 | 57.38 | 68.45 | 92.99 | Upgrade
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Short-Term Investments | - | 2.89 | 3.69 | 2.53 | 3.46 | 3.68 | Upgrade
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Cash & Short-Term Investments | 101.32 | 77.94 | 100.76 | 59.91 | 71.91 | 96.68 | Upgrade
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Cash Growth | 98.29% | -22.65% | 68.19% | -16.69% | -25.62% | 163.18% | Upgrade
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Accounts Receivable | 588.33 | 555.73 | 530.69 | 532.71 | 657.52 | 441.53 | Upgrade
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Other Receivables | 0.11 | 72.39 | 68.2 | 85.95 | 59.27 | 39.89 | Upgrade
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Receivables | 588.44 | 628.12 | 598.88 | 618.66 | 716.79 | 481.41 | Upgrade
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Inventory | 341.98 | 335.4 | 304.6 | 327.71 | 198.42 | 197.07 | Upgrade
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Prepaid Expenses | - | 6.58 | 6.84 | 4.77 | 3.19 | 8.23 | Upgrade
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Other Current Assets | 4.13 | 11.37 | 12.19 | 0.65 | 0.82 | 2.59 | Upgrade
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Total Current Assets | 1,036 | 1,059 | 1,023 | 1,012 | 991.13 | 785.97 | Upgrade
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Property, Plant & Equipment | 321.45 | 347.23 | 362.56 | 392.27 | 436.02 | 458.63 | Upgrade
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Long-Term Investments | 2.56 | 6.34 | 2.86 | 1.51 | 1.61 | 1.17 | Upgrade
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Goodwill | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | Upgrade
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Other Intangible Assets | 12.99 | 13.63 | 6.67 | 7.14 | 7.61 | 10.58 | Upgrade
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Long-Term Accounts Receivable | 1.31 | 1.56 | 2.18 | 2.51 | 2.85 | 3.49 | Upgrade
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Long-Term Deferred Tax Assets | 12.85 | 5.07 | 24.84 | 11.13 | 14.46 | 7.3 | Upgrade
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Total Assets | 1,557 | 1,604 | 1,593 | 1,597 | 1,624 | 1,438 | Upgrade
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Accounts Payable | 253.48 | 267.36 | 247.56 | 307.6 | 293.26 | 194.12 | Upgrade
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Accrued Expenses | - | 15.58 | 31.32 | 56.07 | 37.58 | 20.71 | Upgrade
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Short-Term Debt | - | 213.12 | 211.58 | 156.51 | 326.81 | 260.29 | Upgrade
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Current Portion of Long-Term Debt | 441.82 | 182.38 | 133.68 | 176.12 | 75.46 | 48.4 | Upgrade
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Current Portion of Leases | 3.27 | 10.8 | 12.24 | 21.12 | 18.25 | 22.07 | Upgrade
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Current Income Taxes Payable | - | 7.59 | 12.68 | 10.85 | 11.69 | 1.63 | Upgrade
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Current Unearned Revenue | - | 16.67 | - | - | - | - | Upgrade
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Other Current Liabilities | - | - | 1.13 | 0.31 | 0.72 | - | Upgrade
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Total Current Liabilities | 698.56 | 713.51 | 650.2 | 728.58 | 763.78 | 547.22 | Upgrade
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Long-Term Debt | 160.5 | 128.1 | 160.59 | 187.67 | 276.54 | 334.75 | Upgrade
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Long-Term Leases | 7.06 | 20.08 | 25.2 | 26.2 | 26.23 | 47.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.01 | 33.6 | 54.73 | 37.26 | 44.31 | 38.02 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 0.87 | 0.87 | 0.87 | Upgrade
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Total Liabilities | 900.14 | 895.28 | 890.72 | 980.58 | 1,112 | 968.73 | Upgrade
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Additional Paid-In Capital | - | 206.05 | 214.81 | 238.75 | 239.25 | 239.25 | Upgrade
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Retained Earnings | 465.61 | 476.09 | 460.16 | 356.18 | 253.19 | 210.32 | Upgrade
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Treasury Stock | -10.64 | -10.64 | -9.96 | -22.13 | -22.13 | -21.78 | Upgrade
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Comprehensive Income & Other | 46.23 | 36.94 | 37.13 | 43.37 | 42.12 | 41.11 | Upgrade
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Total Common Equity | 657.35 | 708.44 | 702.14 | 616.17 | 512.43 | 468.89 | Upgrade
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Shareholders' Equity | 657.35 | 708.44 | 702.14 | 616.17 | 512.43 | 468.89 | Upgrade
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Total Liabilities & Equity | 1,557 | 1,604 | 1,593 | 1,597 | 1,624 | 1,438 | Upgrade
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Total Debt | 612.65 | 554.47 | 543.29 | 567.62 | 723.3 | 713.39 | Upgrade
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Net Cash (Debt) | -511.33 | -476.53 | -442.53 | -507.71 | -651.38 | -616.71 | Upgrade
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Net Cash Per Share | -1.43 | -1.31 | -1.14 | -1.21 | -1.49 | -1.47 | Upgrade
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Filing Date Shares Outstanding | 361.97 | 363.84 | 372.52 | 394.94 | 436.51 | 436.99 | Upgrade
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Total Common Shares Outstanding | 361.97 | 363.84 | 372.52 | 394.94 | 436.51 | 436.99 | Upgrade
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Working Capital | 337.3 | 345.9 | 373.07 | 283.13 | 227.35 | 238.76 | Upgrade
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Book Value Per Share | 1.82 | 1.95 | 1.88 | 1.56 | 1.17 | 1.07 | Upgrade
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Tangible Book Value | 473.88 | 524.32 | 524.99 | 438.55 | 334.33 | 287.83 | Upgrade
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Tangible Book Value Per Share | 1.31 | 1.44 | 1.41 | 1.11 | 0.77 | 0.66 | Upgrade
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Land | - | 54.58 | 54.58 | 36.13 | 36.13 | 36.13 | Upgrade
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Buildings | - | 109.57 | 109.48 | 156.84 | 157.83 | 151.32 | Upgrade
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Machinery | - | 349.65 | 347.89 | 400.9 | 439.74 | 430.58 | Upgrade
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Construction In Progress | - | 7.19 | 5.74 | 0.64 | 1.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.