Insimbi Industrial Holdings Limited (JSE: ISB)
South Africa
· Delayed Price · Currency is ZAR 73.00
+3.00 (4.29%)
Sep 12, 2024, 1:00 PM SAST
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 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 | 75.06 | 75.06 | 97.08 | 57.38 | 68.45 | 92.99 | Upgrade
|
| Short-Term Investments | 2.89 | 2.89 | 3.69 | 2.53 | 3.46 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 77.94 | 77.94 | 100.76 | 59.91 | 71.91 | 96.68 | Upgrade
|
| Cash Growth | -22.65% | -22.65% | 68.19% | -16.69% | -25.62% | 163.18% | Upgrade
|
| Accounts Receivable | 555.73 | 555.73 | 530.69 | 532.71 | 657.52 | 441.53 | Upgrade
|
| Other Receivables | 72.39 | 72.39 | 68.2 | 85.95 | 59.27 | 39.89 | Upgrade
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| Receivables | 628.12 | 628.12 | 598.88 | 618.66 | 716.79 | 481.41 | Upgrade
|
| Inventory | 335.4 | 335.4 | 304.6 | 327.71 | 198.42 | 197.07 | Upgrade
|
| Prepaid Expenses | 6.58 | 6.58 | 6.84 | 4.77 | 3.19 | 8.23 | Upgrade
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| Other Current Assets | 11.37 | 11.37 | 12.19 | 0.65 | 0.82 | 2.59 | Upgrade
|
| Total Current Assets | 1,059 | 1,059 | 1,023 | 1,012 | 991.13 | 785.97 | Upgrade
|
| Property, Plant & Equipment | 347.23 | 347.23 | 362.56 | 392.27 | 436.02 | 458.63 | Upgrade
|
| Long-Term Investments | 6.34 | 6.34 | 2.86 | 1.51 | 1.61 | 1.17 | Upgrade
|
| Goodwill | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | 170.48 | Upgrade
|
| Other Intangible Assets | 13.63 | 13.63 | 6.67 | 7.14 | 7.61 | 10.58 | Upgrade
|
| Long-Term Accounts Receivable | 1.56 | 1.56 | 2.18 | 2.51 | 2.85 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.07 | 5.07 | 24.84 | 11.13 | 14.46 | 7.3 | Upgrade
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| Total Assets | 1,604 | 1,604 | 1,593 | 1,597 | 1,624 | 1,438 | Upgrade
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| Accounts Payable | 267.36 | 267.36 | 247.56 | 307.6 | 293.26 | 194.12 | Upgrade
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| Accrued Expenses | 15.58 | 15.58 | 31.32 | 56.07 | 37.58 | 20.71 | Upgrade
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| Short-Term Debt | 213.12 | 213.12 | 211.58 | 156.51 | 326.81 | 260.29 | Upgrade
|
| Current Portion of Long-Term Debt | 182.38 | 182.38 | 133.68 | 176.12 | 75.46 | 48.4 | Upgrade
|
| Current Portion of Leases | 10.8 | 10.8 | 12.24 | 21.12 | 18.25 | 22.07 | Upgrade
|
| Current Income Taxes Payable | 7.59 | 7.59 | 12.68 | 10.85 | 11.69 | 1.63 | Upgrade
|
| Current Unearned Revenue | 16.67 | 16.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 1.13 | 0.31 | 0.72 | - | Upgrade
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| Total Current Liabilities | 713.51 | 713.51 | 650.2 | 728.58 | 763.78 | 547.22 | Upgrade
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| Long-Term Debt | 128.1 | 128.1 | 160.59 | 187.67 | 276.54 | 334.75 | Upgrade
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| Long-Term Leases | 20.08 | 20.08 | 25.2 | 26.2 | 26.23 | 47.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.6 | 33.6 | 54.73 | 37.26 | 44.31 | 38.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0.87 | 0.87 | 0.87 | Upgrade
|
| Total Liabilities | 895.28 | 895.28 | 890.72 | 980.58 | 1,112 | 968.73 | Upgrade
|
| Additional Paid-In Capital | 206.05 | 206.05 | 214.81 | 238.75 | 239.25 | 239.25 | Upgrade
|
| Retained Earnings | 476.09 | 476.09 | 460.16 | 356.18 | 253.19 | 210.32 | Upgrade
|
| Treasury Stock | -10.64 | -10.64 | -9.96 | -22.13 | -22.13 | -21.78 | Upgrade
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| Comprensive Income & Other | 36.94 | 36.94 | 37.13 | 43.37 | 42.12 | 41.11 | Upgrade
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| Total Common Equity | 708.44 | 708.44 | 702.14 | 616.17 | 512.43 | 468.89 | Upgrade
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| Shareholders' Equity | 708.44 | 708.44 | 702.14 | 616.17 | 512.43 | 468.89 | Upgrade
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| Total Liabilities & Equity | 1,604 | 1,604 | 1,593 | 1,597 | 1,624 | 1,438 | Upgrade
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| Total Debt | 554.47 | 554.47 | 543.29 | 567.62 | 723.3 | 713.39 | Upgrade
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| Net Cash (Debt) | -476.53 | -476.53 | -442.53 | -507.71 | -651.38 | -616.71 | Upgrade
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| Net Cash Per Share | -1.31 | -1.31 | -1.14 | -1.21 | -1.49 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 363.84 | 363.84 | 372.52 | 394.94 | 436.51 | 436.99 | Upgrade
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| Total Common Shares Outstanding | 363.84 | 363.84 | 372.52 | 394.94 | 436.51 | 436.99 | Upgrade
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| Working Capital | 345.9 | 345.9 | 373.07 | 283.13 | 227.35 | 238.76 | Upgrade
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| Book Value Per Share | 1.95 | 1.95 | 1.88 | 1.56 | 1.17 | 1.07 | Upgrade
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| Tangible Book Value | 524.32 | 524.32 | 524.99 | 438.55 | 334.33 | 287.83 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.44 | 1.41 | 1.11 | 0.77 | 0.66 | Upgrade
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| Land | 54.58 | 54.58 | 54.58 | 36.13 | 36.13 | 36.13 | Upgrade
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| Buildings | 109.57 | 109.57 | 109.48 | 156.84 | 157.83 | 151.32 | Upgrade
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| Machinery | 349.65 | 349.65 | 347.89 | 400.9 | 439.74 | 430.58 | Upgrade
|
| Construction In Progress | 7.19 | 7.19 | 5.74 | 0.64 | 1.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.