Insimbi Industrial Holdings Limited (JSE: ISB)
South Africa flag South Africa · Delayed Price · Currency is ZAR
65.00
0.00 (0.00%)
Dec 19, 2024, 3:15 PM SAST

JSE: ISB Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
101.3275.0697.0857.3868.4592.99
Upgrade
Short-Term Investments
-2.893.692.533.463.68
Upgrade
Cash & Short-Term Investments
101.3277.94100.7659.9171.9196.68
Upgrade
Cash Growth
98.29%-22.65%68.19%-16.69%-25.62%163.18%
Upgrade
Accounts Receivable
588.33555.73530.69532.71657.52441.53
Upgrade
Other Receivables
0.1172.3968.285.9559.2739.89
Upgrade
Receivables
588.44628.12598.88618.66716.79481.41
Upgrade
Inventory
341.98335.4304.6327.71198.42197.07
Upgrade
Prepaid Expenses
-6.586.844.773.198.23
Upgrade
Other Current Assets
4.1311.3712.190.650.822.59
Upgrade
Total Current Assets
1,0361,0591,0231,012991.13785.97
Upgrade
Property, Plant & Equipment
321.45347.23362.56392.27436.02458.63
Upgrade
Long-Term Investments
2.566.342.861.511.611.17
Upgrade
Goodwill
170.48170.48170.48170.48170.48170.48
Upgrade
Other Intangible Assets
12.9913.636.677.147.6110.58
Upgrade
Long-Term Accounts Receivable
1.311.562.182.512.853.49
Upgrade
Long-Term Deferred Tax Assets
12.855.0724.8411.1314.467.3
Upgrade
Total Assets
1,5571,6041,5931,5971,6241,438
Upgrade
Accounts Payable
253.48267.36247.56307.6293.26194.12
Upgrade
Accrued Expenses
-15.5831.3256.0737.5820.71
Upgrade
Short-Term Debt
-213.12211.58156.51326.81260.29
Upgrade
Current Portion of Long-Term Debt
441.82182.38133.68176.1275.4648.4
Upgrade
Current Portion of Leases
3.2710.812.2421.1218.2522.07
Upgrade
Current Income Taxes Payable
-7.5912.6810.8511.691.63
Upgrade
Current Unearned Revenue
-16.67----
Upgrade
Other Current Liabilities
--1.130.310.72-
Upgrade
Total Current Liabilities
698.56713.51650.2728.58763.78547.22
Upgrade
Long-Term Debt
160.5128.1160.59187.67276.54334.75
Upgrade
Long-Term Leases
7.0620.0825.226.226.2347.88
Upgrade
Long-Term Deferred Tax Liabilities
34.0133.654.7337.2644.3138.02
Upgrade
Other Long-Term Liabilities
-0-0.870.870.87
Upgrade
Total Liabilities
900.14895.28890.72980.581,112968.73
Upgrade
Additional Paid-In Capital
-206.05214.81238.75239.25239.25
Upgrade
Retained Earnings
465.61476.09460.16356.18253.19210.32
Upgrade
Treasury Stock
-10.64-10.64-9.96-22.13-22.13-21.78
Upgrade
Comprehensive Income & Other
46.2336.9437.1343.3742.1241.11
Upgrade
Total Common Equity
657.35708.44702.14616.17512.43468.89
Upgrade
Shareholders' Equity
657.35708.44702.14616.17512.43468.89
Upgrade
Total Liabilities & Equity
1,5571,6041,5931,5971,6241,438
Upgrade
Total Debt
612.65554.47543.29567.62723.3713.39
Upgrade
Net Cash (Debt)
-511.33-476.53-442.53-507.71-651.38-616.71
Upgrade
Net Cash Per Share
-1.43-1.31-1.14-1.21-1.49-1.47
Upgrade
Filing Date Shares Outstanding
361.97363.84372.52394.94436.51436.99
Upgrade
Total Common Shares Outstanding
361.97363.84372.52394.94436.51436.99
Upgrade
Working Capital
337.3345.9373.07283.13227.35238.76
Upgrade
Book Value Per Share
1.821.951.881.561.171.07
Upgrade
Tangible Book Value
473.88524.32524.99438.55334.33287.83
Upgrade
Tangible Book Value Per Share
1.311.441.411.110.770.66
Upgrade
Land
-54.5854.5836.1336.1336.13
Upgrade
Buildings
-109.57109.48156.84157.83151.32
Upgrade
Machinery
-349.65347.89400.9439.74430.58
Upgrade
Construction In Progress
-7.195.740.641.02-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.