Insimbi Industrial Holdings Limited (JSE:ISB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 80.00
0.00 (0.00%)
At close: Oct 19, 2026
JSE:ISB Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 40.87 | 58.45 | 32 | 75.06 | 97.08 | 57.38 |
Short-Term Investments | - | 1.99 | 2.5 | 2.89 | 3.69 | 2.53 |
Cash & Short-Term Investments | 40.87 | 60.44 | 34.5 | 77.94 | 100.76 | 59.91 |
Cash Growth | -30.35% | 75.19% | -55.74% | -22.65% | 68.19% | -16.69% |
Accounts Receivable | 660.55 | 578.51 | 496.88 | 555.73 | 530.69 | 532.71 |
Other Receivables | - | 37.5 | 69.55 | 72.39 | 68.2 | 85.95 |
Receivables | 660.55 | 616.01 | 566.43 | 628.12 | 598.88 | 618.66 |
Inventory | 425.94 | 334.36 | 330.11 | 335.4 | 304.6 | 327.71 |
Prepaid Expenses | - | 3.58 | 3.06 | 6.58 | 6.84 | 4.77 |
Other Current Assets | 5.14 | 4.09 | 25.14 | 11.37 | 12.19 | 0.65 |
Total Current Assets | 1,133 | 1,018 | 959.24 | 1,059 | 1,023 | 1,012 |
Property, Plant & Equipment | 299.96 | 299.95 | 298.31 | 347.23 | 362.56 | 392.27 |
Long-Term Investments | 2.29 | 3.11 | 3.51 | 6.34 | 2.86 | 1.51 |
Goodwill | 92.67 | 92.67 | 92.67 | 170.48 | 170.48 | 170.48 |
Other Intangible Assets | 10.43 | 11.07 | 12.35 | 13.63 | 6.67 | 7.14 |
Long-Term Accounts Receivable | 0.14 | 0.14 | 0.92 | 1.56 | 2.18 | 2.51 |
Long-Term Deferred Tax Assets | 12.99 | 11.96 | 6.44 | 5.07 | 24.84 | 11.13 |
Total Assets | 1,551 | 1,437 | 1,373 | 1,604 | 1,593 | 1,597 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 276.23 | 177.08 | 231.95 | 267.36 | 247.56 | 307.6 |
Accrued Expenses | - | 11.82 | 14.69 | 15.58 | 31.32 | 56.07 |
Short-Term Debt | 587.32 | 295.35 | 284.88 | 213.12 | 211.58 | 156.51 |
Current Portion of Long-Term Debt | - | 258.92 | 122.84 | 182.38 | 133.68 | 176.12 |
Current Portion of Leases | 0.64 | 7.85 | 10.29 | 10.8 | 12.24 | 21.12 |
Current Income Taxes Payable | 1.21 | - | - | 7.59 | 12.68 | 10.85 |
Current Unearned Revenue | - | 6.82 | - | 16.67 | - | - |
Other Current Liabilities | - | 1.72 | 0.96 | - | 1.13 | 0.31 |
Total Current Liabilities | 865.39 | 759.56 | 665.61 | 713.51 | 650.2 | 728.58 |
Long-Term Debt | 73.37 | 73.72 | 110.94 | 128.1 | 160.59 | 187.67 |
Long-Term Leases | 1.51 | 8.76 | 13.27 | 20.08 | 25.2 | 26.2 |
Long-Term Deferred Tax Liabilities | 38.61 | 38.5 | 27.38 | 33.6 | 54.73 | 37.26 |
Other Long-Term Liabilities | - | - | - | - | - | 0.87 |
Total Liabilities | 978.89 | 880.53 | 817.19 | 895.28 | 890.72 | 980.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 145.52 | 161.22 | 161.22 | 206.05 | - | - |
Additional Paid-In Capital | - | - | - | - | 214.81 | 238.75 |
Retained Earnings | 359.33 | 344.08 | 365.87 | 476.09 | 460.16 | 356.18 |
Treasury Stock | - | -7.46 | -7.46 | -10.64 | -9.96 | -22.13 |
Comprehensive Income & Other | 67.25 | 59.01 | 36.61 | 36.94 | 37.13 | 43.37 |
Total Common Equity | 572.09 | 556.85 | 556.24 | 708.44 | 702.14 | 616.17 |
Shareholders' Equity | 572.09 | 556.85 | 556.24 | 708.44 | 702.14 | 616.17 |
Total Liabilities & Equity | 1,551 | 1,437 | 1,373 | 1,604 | 1,593 | 1,597 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 662.85 | 644.6 | 542.22 | 554.47 | 543.29 | 567.62 |
Net Cash (Debt) | -621.98 | -584.16 | -507.72 | -476.53 | -442.53 | -507.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.94 | -1.82 | -1.49 | -1.31 | -1.14 | -1.21 |
Filing Date Shares Outstanding | 320.99 | 327.65 | 327.65 | 363.84 | 372.52 | 394.94 |
Total Common Shares Outstanding | 320.99 | 327.65 | 327.65 | 363.84 | 372.52 | 394.94 |
Working Capital | 267.11 | 258.92 | 293.63 | 345.9 | 373.07 | 283.13 |
Book Value Per Share | 1.78 | 1.70 | 1.70 | 1.95 | 1.88 | 1.56 |
Tangible Book Value | 469 | 453.11 | 451.22 | 524.32 | 524.99 | 438.55 |
Tangible Book Value Per Share | 1.46 | 1.38 | 1.38 | 1.44 | 1.41 | 1.11 |
Land | - | 47.48 | 47.48 | 54.58 | 54.58 | 36.13 |
Buildings | - | 115.91 | 97.96 | 109.57 | 109.48 | 156.84 |
Machinery | - | 272.66 | 295.72 | 349.65 | 347.89 | 400.9 |
Construction In Progress | - | 4.28 | 9.41 | 7.19 | 5.74 | 0.64 |