KAL Group Limited (JSE:KAL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,798.00
-145.00 (-3.68%)
Jun 13, 2025, 5:00 PM SAST

KAL Group Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
190.02313.56285.93359.4851.5334.82
Upgrade
Cash & Short-Term Investments
190.02313.56285.93359.4851.5334.82
Upgrade
Cash Growth
-67.17%9.66%-20.46%597.57%48.01%-24.91%
Upgrade
Accounts Receivable
2,3242,4612,5812,6612,0541,676
Upgrade
Other Receivables
92.095.28---101.72
Upgrade
Receivables
2,4172,4662,5822,6662,0611,783
Upgrade
Inventory
1,3901,4521,6421,6271,2211,104
Upgrade
Other Current Assets
--109.212.4935.985.89
Upgrade
Total Current Assets
3,9964,2324,6194,6563,3702,928
Upgrade
Property, Plant & Equipment
2,2352,1841,9641,9351,7991,762
Upgrade
Long-Term Investments
77.1866.6156.2346.9639.512.12
Upgrade
Goodwill
1,3801,3801,3451,400498455.53
Upgrade
Other Intangible Assets
257.35252.58215.9218.5819.7715.48
Upgrade
Long-Term Accounts Receivable
22.2525.7335.8752.4352.1543.04
Upgrade
Long-Term Deferred Tax Assets
59.9851.3133.0412.917.182.77
Upgrade
Total Assets
8,0518,2158,2908,3395,8125,273
Upgrade
Accounts Payable
1,2171,7672,0762,2211,5021,219
Upgrade
Accrued Expenses
77.8493.0998.52138.4677.6448.96
Upgrade
Short-Term Debt
1,6601,1641,0151,011748.35798.79
Upgrade
Current Portion of Long-Term Debt
-270.22877.92871.593.7531.25
Upgrade
Current Portion of Leases
65.0973.7485.4978.0552.9946.87
Upgrade
Current Income Taxes Payable
20.021.911.299.3416.9111.33
Upgrade
Other Current Liabilities
172.86165.49199.65146.91103.3264.98
Upgrade
Total Current Liabilities
3,2133,5354,3634,4762,5942,221
Upgrade
Long-Term Debt
279.13355.25-212.5325418.75
Upgrade
Long-Term Leases
821.29819.53611.92674.17295.12300.62
Upgrade
Long-Term Deferred Tax Liabilities
78.3570.6176.5756.33108.68100.27
Upgrade
Other Long-Term Liabilities
39.4737.51137.6782.476.190.81
Upgrade
Total Liabilities
4,4454,8335,2035,5163,4143,147
Upgrade
Common Stock
489.76489.76486.19496.66480.35480.35
Upgrade
Retained Earnings
2,8952,6932,4682,2251,8291,571
Upgrade
Treasury Stock
-23.7-23.7-45.23-45.35-33.78-33.78
Upgrade
Comprehensive Income & Other
36.1137.9821.2815.1312.5510.11
Upgrade
Total Common Equity
3,3973,1972,9302,6912,2882,028
Upgrade
Minority Interest
208.58184.78156.41131.44109.7298.55
Upgrade
Shareholders' Equity
3,6053,3823,0862,8222,3982,127
Upgrade
Total Liabilities & Equity
8,0518,2158,2908,3395,8125,273
Upgrade
Total Debt
2,8262,6832,5902,8471,5151,596
Upgrade
Net Cash (Debt)
-2,636-2,369-2,304-2,488-1,464-1,561
Upgrade
Net Cash Per Share
-37.40-33.69-32.56-34.73-20.59-22.22
Upgrade
Filing Date Shares Outstanding
70.6170.6170.1270.3770.2870.28
Upgrade
Total Common Shares Outstanding
70.6170.6170.1270.3770.2870.28
Upgrade
Working Capital
783.5696.43256.18179.21775.29706.85
Upgrade
Book Value Per Share
48.1145.2841.7838.2432.5628.86
Upgrade
Tangible Book Value
1,7591,5641,3691,0731,7711,557
Upgrade
Tangible Book Value Per Share
24.9122.1519.5315.2525.1922.16
Upgrade
Land
972.11963.89894.52852.121,1681,115
Upgrade
Machinery
432.481,0521,018918.51695.31642.09
Upgrade
Construction In Progress
58.835.0956.3748.4712.2848.78
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.