KAL Group Limited (JSE: KAL)

KAL Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	578.88	285.93	359.48	51.53	34.82	46.37
Cash & Short-Term Investments	578.88	285.93	359.48	51.53	34.82	46.37
Cash Growth	102.52%	-20.46%	597.57%	48.01%	-24.91%	15.31%
Accounts Receivable	2,288	2,581	2,661	2,054	1,676	1,673
Other Receivables	102.74	-	-	-	101.72	90.15
Receivables	2,394	2,582	2,666	2,061	1,783	1,763
Inventory	1,491	1,642	1,627	1,221	1,104	1,084
Other Current Assets	109.51	109.21	2.49	35.98	5.89	108.3
Total Current Assets	4,573	4,619	4,656	3,370	2,928	3,002
Property, Plant & Equipment	2,094	1,964	1,935	1,799	1,762	1,375
Long-Term Investments	63.27	56.23	46.96	39.5	12.12	14.48
Goodwill	1,345	1,345	1,400	498	455.53	281.34
Other Intangible Assets	214.69	215.9	218.58	19.77	15.48	16.83
Long-Term Accounts Receivable	25.61	35.87	52.43	52.15	43.04	38.7
Long-Term Deferred Tax Assets	36.62	33.04	12.91	7.18	2.77	-
Total Assets	8,371	8,290	8,339	5,812	5,273	4,788
Accounts Payable	1,461	2,076	2,221	1,502	1,219	1,235
Accrued Expenses	79.13	98.52	138.46	77.64	48.96	39.55
Short-Term Debt	1,914	1,015	1,011	748.35	798.79	1,309
Current Portion of Long-Term Debt	-	877.92	871.5	93.75	31.25	-
Current Portion of Leases	88.9	85.49	78.05	52.99	46.87	16.12
Current Income Taxes Payable	16.64	11.29	9.34	16.91	11.33	8.39
Other Current Liabilities	189	199.65	146.91	103.32	64.98	46.68
Total Current Liabilities	3,749	4,363	4,476	2,594	2,221	2,655
Long-Term Debt	431.38	-	212.5	325	418.75	-
Long-Term Leases	722.69	611.92	674.17	295.12	300.62	23.69
Long-Term Deferred Tax Liabilities	87.45	76.57	56.33	108.68	100.27	72.78
Other Long-Term Liabilities	52.22	137.67	82.4	76.1	90.81	93.9
Total Liabilities	5,056	5,203	5,516	3,414	3,147	2,861
Common Stock	483.8	486.19	496.66	480.35	480.35	480.35
Retained Earnings	2,665	2,468	2,225	1,829	1,571	1,371
Treasury Stock	-45.21	-45.23	-45.35	-33.78	-33.78	-35.45
Comprensive Income & Other	28.13	21.28	15.13	12.55	10.11	9.8
Total Common Equity	3,131	2,930	2,691	2,288	2,028	1,826
Minority Interest	183.94	156.41	131.44	109.72	98.55	100.19
Shareholders' Equity	3,315	3,086	2,822	2,398	2,127	1,926
Total Liabilities & Equity	8,371	8,290	8,339	5,812	5,273	4,788
Total Debt	3,156	2,590	2,847	1,515	1,596	1,349
Net Cash (Debt)	-2,578	-2,304	-2,488	-1,464	-1,561	-1,303
Net Cash Per Share	-36.65	-32.56	-34.73	-20.59	-22.22	-18.49
Filing Date Shares Outstanding	70.12	70.12	70.37	70.28	70.28	70.24
Total Common Shares Outstanding	70.12	70.12	70.37	70.28	70.28	70.24
Working Capital	824.61	256.18	179.21	775.29	706.85	346.84
Book Value Per Share	44.66	41.78	38.24	32.56	28.86	26.00
Tangible Book Value	1,572	1,369	1,073	1,771	1,557	1,528
Tangible Book Value Per Share	22.42	19.53	15.25	25.19	22.16	21.75
Land	910.2	894.52	852.12	1,168	1,115	966.88
Machinery	474.03	1,018	918.51	695.31	642.09	485.27
Construction In Progress	9.86	56.37	48.47	12.28	48.78	118.65

Source: S&P Capital IQ. Standard template. Financial Sources.