KAP Limited (JSE:KAP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
160.00
-5.00 (-3.03%)
Oct 1, 2025, 11:50 AM SAST

KAP Limited Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2,0901,3981,4531,730751
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Short-Term Investments
4148423738
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Cash & Short-Term Investments
2,1311,4461,4951,767789
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Cash Growth
47.37%-3.28%-15.39%123.95%-21.18%
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Accounts Receivable
4,1434,2553,8133,9803,464
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Other Receivables
372361579478408
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Receivables
4,5264,6394,4054,4643,880
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Inventory
3,8233,8073,4673,4112,593
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Prepaid Expenses
378425430362302
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Other Current Assets
141016497169
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Total Current Assets
10,87210,3279,96110,1017,733
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Property, Plant & Equipment
15,95116,34315,48414,55613,315
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Long-Term Investments
25325425320879
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Goodwill
510659662683641
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Other Intangible Assets
1,4911,7901,7282,3632,028
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Long-Term Deferred Tax Assets
5981894833
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Other Long-Term Assets
1,6691,6441,5931,5461,565
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Total Assets
30,80531,09829,77029,50525,394
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Accounts Payable
4,3164,8154,5354,4823,618
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Accrued Expenses
9771,0211,0581,1231,040
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Short-Term Debt
---3845
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Current Portion of Long-Term Debt
2,5632,7102,2472,0491,526
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Current Portion of Leases
948212610686
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Current Income Taxes Payable
16496820132
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Other Current Liabilities
109111182168164
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Total Current Liabilities
8,0758,7888,2167,9866,611
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Long-Term Debt
7,3096,7106,8496,6815,360
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Long-Term Leases
281273323372311
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Long-Term Deferred Tax Liabilities
2,3882,5112,5332,6412,637
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Other Long-Term Liabilities
2210602
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Total Liabilities
18,10118,32317,95117,75514,945
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Common Stock
7,8967,8967,8967,8968,206
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Retained Earnings
7,7427,7416,6566,8595,498
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Comprehensive Income & Other
-3,195-3,162-3,010-3,224-3,454
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Total Common Equity
12,44312,47511,54211,53110,250
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Minority Interest
261300277219199
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Shareholders' Equity
12,70412,77511,81911,75010,449
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Total Liabilities & Equity
30,80531,09829,77029,50525,394
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Total Debt
10,2479,7759,5459,2467,328
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Net Cash (Debt)
-8,116-8,329-8,050-7,479-6,539
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Net Cash Per Share
-3.21-3.30-3.20-2.93-2.53
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Filing Date Shares Outstanding
2,5012,4942,4772,4722,531
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Total Common Shares Outstanding
2,5012,4942,4772,4722,531
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Working Capital
2,7971,5391,7452,1151,122
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Book Value Per Share
4.975.004.664.664.05
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Tangible Book Value
10,44210,0269,1528,4857,581
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Tangible Book Value Per Share
4.174.023.693.433.00
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Land
3,7693,6623,2983,1492,938
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Machinery
21,42021,18919,35919,02517,222
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Construction In Progress
4523431,495839758
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Leasehold Improvements
4455585557
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.