KAL Group Limited (JSE:KAL)

KAL Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	190.02	313.56	285.93	359.48	51.53	34.82
Cash & Short-Term Investments	190.02	313.56	285.93	359.48	51.53	34.82
Cash Growth	-67.17%	9.66%	-20.46%	597.57%	48.01%	-24.91%
Accounts Receivable	2,324	2,461	2,581	2,661	2,054	1,676
Other Receivables	92.09	5.28	-	-	-	101.72
Receivables	2,417	2,466	2,582	2,666	2,061	1,783
Inventory	1,390	1,452	1,642	1,627	1,221	1,104
Other Current Assets	-	-	109.21	2.49	35.98	5.89
Total Current Assets	3,996	4,232	4,619	4,656	3,370	2,928
Property, Plant & Equipment	2,235	2,184	1,964	1,935	1,799	1,762
Long-Term Investments	77.18	66.61	56.23	46.96	39.5	12.12
Goodwill	1,380	1,380	1,345	1,400	498	455.53
Other Intangible Assets	257.35	252.58	215.9	218.58	19.77	15.48
Long-Term Accounts Receivable	22.25	25.73	35.87	52.43	52.15	43.04
Long-Term Deferred Tax Assets	59.98	51.31	33.04	12.91	7.18	2.77
Total Assets	8,051	8,215	8,290	8,339	5,812	5,273
Accounts Payable	1,217	1,767	2,076	2,221	1,502	1,219
Accrued Expenses	77.84	93.09	98.52	138.46	77.64	48.96
Short-Term Debt	1,660	1,164	1,015	1,011	748.35	798.79
Current Portion of Long-Term Debt	-	270.22	877.92	871.5	93.75	31.25
Current Portion of Leases	65.09	73.74	85.49	78.05	52.99	46.87
Current Income Taxes Payable	20.02	1.9	11.29	9.34	16.91	11.33
Other Current Liabilities	172.86	165.49	199.65	146.91	103.32	64.98
Total Current Liabilities	3,213	3,535	4,363	4,476	2,594	2,221
Long-Term Debt	279.13	355.25	-	212.5	325	418.75
Long-Term Leases	821.29	819.53	611.92	674.17	295.12	300.62
Long-Term Deferred Tax Liabilities	78.35	70.61	76.57	56.33	108.68	100.27
Other Long-Term Liabilities	39.47	37.51	137.67	82.4	76.1	90.81
Total Liabilities	4,445	4,833	5,203	5,516	3,414	3,147
Common Stock	489.76	489.76	486.19	496.66	480.35	480.35
Retained Earnings	2,895	2,693	2,468	2,225	1,829	1,571
Treasury Stock	-23.7	-23.7	-45.23	-45.35	-33.78	-33.78
Comprehensive Income & Other	36.11	37.98	21.28	15.13	12.55	10.11
Total Common Equity	3,397	3,197	2,930	2,691	2,288	2,028
Minority Interest	208.58	184.78	156.41	131.44	109.72	98.55
Shareholders' Equity	3,605	3,382	3,086	2,822	2,398	2,127
Total Liabilities & Equity	8,051	8,215	8,290	8,339	5,812	5,273
Total Debt	2,826	2,683	2,590	2,847	1,515	1,596
Net Cash (Debt)	-2,636	-2,369	-2,304	-2,488	-1,464	-1,561
Net Cash Per Share	-37.40	-33.69	-32.56	-34.73	-20.59	-22.22
Filing Date Shares Outstanding	70.61	70.61	70.12	70.37	70.28	70.28
Total Common Shares Outstanding	70.61	70.61	70.12	70.37	70.28	70.28
Working Capital	783.5	696.43	256.18	179.21	775.29	706.85
Book Value Per Share	48.11	45.28	41.78	38.24	32.56	28.86
Tangible Book Value	1,759	1,564	1,369	1,073	1,771	1,557
Tangible Book Value Per Share	24.91	22.15	19.53	15.25	25.19	22.16
Land	972.11	963.89	894.52	852.12	1,168	1,115
Machinery	432.48	1,052	1,018	918.51	695.31	642.09
Construction In Progress	58.8	35.09	56.37	48.47	12.28	48.78

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