KAL Group Limited (JSE: KAL)
South Africa flag South Africa · Delayed Price · Currency is ZAR
5,050.00
-50.00 (-0.98%)
Dec 20, 2024, 5:00 PM SAST

KAL Group Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
313.56313.56285.93359.4851.5334.82
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Cash & Short-Term Investments
313.56313.56285.93359.4851.5334.82
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Cash Growth
9.66%9.66%-20.46%597.57%48.01%-24.91%
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Accounts Receivable
2,4612,4612,5812,6612,0541,676
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Other Receivables
5.285.28---101.72
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Receivables
2,4662,4662,5822,6662,0611,783
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Inventory
1,4521,4521,6421,6271,2211,104
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Other Current Assets
--109.212.4935.985.89
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Total Current Assets
4,2324,2324,6194,6563,3702,928
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Property, Plant & Equipment
2,1842,1841,9641,9351,7991,762
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Long-Term Investments
66.6166.6156.2346.9639.512.12
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Goodwill
1,3801,3801,3451,400498455.53
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Other Intangible Assets
252.58252.58215.9218.5819.7715.48
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Long-Term Accounts Receivable
25.7325.7335.8752.4352.1543.04
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Long-Term Deferred Tax Assets
51.3151.3133.0412.917.182.77
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Total Assets
8,2158,2158,2908,3395,8125,273
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Accounts Payable
1,7671,7672,0762,2211,5021,219
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Accrued Expenses
93.0993.0998.52138.4677.6448.96
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Short-Term Debt
1,1641,1641,0151,011748.35798.79
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Current Portion of Long-Term Debt
270.22270.22877.92871.593.7531.25
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Current Portion of Leases
73.7473.7485.4978.0552.9946.87
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Current Income Taxes Payable
1.91.911.299.3416.9111.33
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Other Current Liabilities
165.49165.49199.65146.91103.3264.98
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Total Current Liabilities
3,5353,5354,3634,4762,5942,221
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Long-Term Debt
355.25355.25-212.5325418.75
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Long-Term Leases
819.53819.53611.92674.17295.12300.62
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Long-Term Deferred Tax Liabilities
70.6170.6176.5756.33108.68100.27
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Other Long-Term Liabilities
37.5137.51137.6782.476.190.81
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Total Liabilities
4,8334,8335,2035,5163,4143,147
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Common Stock
489.76489.76486.19496.66480.35480.35
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Retained Earnings
2,6932,6932,4682,2251,8291,571
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Treasury Stock
-23.7-23.7-45.23-45.35-33.78-33.78
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Comprehensive Income & Other
37.9837.9821.2815.1312.5510.11
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Total Common Equity
3,1973,1972,9302,6912,2882,028
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Minority Interest
184.78184.78156.41131.44109.7298.55
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Shareholders' Equity
3,3823,3823,0862,8222,3982,127
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Total Liabilities & Equity
8,2158,2158,2908,3395,8125,273
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Total Debt
2,6832,6832,5902,8471,5151,596
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Net Cash (Debt)
-2,369-2,369-2,304-2,488-1,464-1,561
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Net Cash Per Share
-33.69-33.69-32.56-34.73-20.59-22.22
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Filing Date Shares Outstanding
70.6170.6170.1270.3770.2870.28
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Total Common Shares Outstanding
70.6170.6170.1270.3770.2870.28
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Working Capital
696.43696.43256.18179.21775.29706.85
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Book Value Per Share
45.2845.2841.7838.2432.5628.86
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Tangible Book Value
1,5641,5641,3691,0731,7711,557
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Tangible Book Value Per Share
22.1522.1519.5315.2525.1922.16
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Land
963.89963.89894.52852.121,1681,115
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Machinery
1,0521,0521,018918.51695.31642.09
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Construction In Progress
35.0935.0956.3748.4712.2848.78
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Source: S&P Capital IQ. Standard template. Financial Sources.