KAL Group Limited (JSE:KAL)

KAL Group Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	299.56	313.56	285.93	359.48	51.53
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	299.66	313.56	285.93	359.48	51.53
Cash Growth	-4.44%	9.66%	-20.46%	597.57%	48.01%
Accounts Receivable	2,500	2,461	2,581	2,661	2,054
Other Receivables	9.76	5.28	-	-	-
Receivables	2,510	2,466	2,582	2,666	2,061
Inventory	1,364	1,452	1,642	1,627	1,221
Other Current Assets	155.72	-	109.21	2.49	35.98
Total Current Assets	4,330	4,232	4,619	4,656	3,370
Property, Plant & Equipment	1,974	2,184	1,964	1,935	1,799
Long-Term Investments	129.23	66.61	56.23	46.96	39.5
Goodwill	1,405	1,380	1,345	1,400	498
Other Intangible Assets	291.32	252.58	215.9	218.58	19.77
Long-Term Accounts Receivable	10.43	25.73	35.87	52.43	52.15
Long-Term Deferred Tax Assets	66.9	51.31	33.04	12.91	7.18
Total Assets	8,230	8,215	8,290	8,339	5,812
Accounts Payable	1,948	1,767	2,076	2,221	1,502
Accrued Expenses	106.95	93.09	98.52	138.46	77.64
Short-Term Debt	992.53	1,164	1,015	1,011	748.35
Current Portion of Long-Term Debt	355.25	270.22	877.92	871.5	93.75
Current Portion of Leases	66.69	73.74	85.49	78.05	52.99
Current Income Taxes Payable	9.26	1.9	11.29	9.34	16.91
Other Current Liabilities	254.03	165.49	199.65	146.91	103.32
Total Current Liabilities	3,732	3,535	4,363	4,476	2,594
Long-Term Debt	-	355.25	-	212.5	325
Long-Term Leases	771.98	819.53	611.92	674.17	295.12
Pension & Post-Retirement Benefits	14.3	14.78	14.03	14.53	14.88
Long-Term Deferred Tax Liabilities	74	70.61	76.57	56.33	108.68
Other Long-Term Liabilities	-	37.51	137.67	82.4	76.1
Total Liabilities	4,593	4,833	5,203	5,516	3,414
Common Stock	489.76	489.76	486.19	496.66	480.35
Retained Earnings	2,947	2,693	2,468	2,225	1,829
Treasury Stock	-23.7	-23.7	-45.23	-45.35	-33.78
Comprehensive Income & Other	26.98	37.98	21.28	15.13	12.55
Total Common Equity	3,440	3,197	2,930	2,691	2,288
Minority Interest	197.3	184.78	156.41	131.44	109.72
Shareholders' Equity	3,637	3,382	3,086	2,822	2,398
Total Liabilities & Equity	8,230	8,215	8,290	8,339	5,812
Total Debt	2,186	2,683	2,590	2,847	1,515
Net Cash (Debt)	-1,887	-2,369	-2,304	-2,488	-1,464
Net Cash Per Share	-26.72	-33.69	-32.56	-34.73	-20.59
Filing Date Shares Outstanding	70.61	70.61	70.12	70.37	70.28
Total Common Shares Outstanding	70.61	70.61	70.12	70.37	70.28
Working Capital	597.12	696.43	256.18	179.21	775.29
Book Value Per Share	48.71	45.28	41.78	38.24	32.56
Tangible Book Value	1,744	1,564	1,369	1,073	1,771
Tangible Book Value Per Share	24.70	22.15	19.53	15.25	25.19
Land	948.46	963.89	894.52	852.12	1,168
Machinery	840.41	1,052	1,018	918.51	695.31
Construction In Progress	49.01	35.09	56.37	48.47	12.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.