KAP Limited (JSE:KAP)

KAP Limited Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,218	1,398	1,453	1,730	751	1,001
Short-Term Investments	-	48	42	37	38	-
Cash & Short-Term Investments	1,218	1,446	1,495	1,767	789	1,001
Cash Growth	8.95%	-3.28%	-15.39%	123.95%	-21.18%	-43.92%
Accounts Receivable	5,132	4,255	3,813	3,980	3,464	2,808
Other Receivables	122	361	579	478	408	362
Receivables	5,271	4,639	4,405	4,464	3,880	3,172
Inventory	4,039	3,807	3,467	3,411	2,593	2,262
Prepaid Expenses	-	425	430	362	302	223
Other Current Assets	58	10	164	97	169	32
Total Current Assets	10,586	10,327	9,961	10,101	7,733	6,690
Property, Plant & Equipment	16,460	16,343	15,484	14,556	13,315	13,061
Long-Term Investments	255	254	253	208	79	78
Goodwill	656	659	662	683	641	641
Other Intangible Assets	1,776	1,790	1,728	2,363	2,028	2,046
Long-Term Deferred Tax Assets	83	81	89	48	33	49
Other Long-Term Assets	1,679	1,644	1,593	1,546	1,565	1,796
Total Assets	31,495	31,098	29,770	29,505	25,394	24,361
Accounts Payable	4,784	4,815	4,535	4,482	3,618	2,879
Accrued Expenses	254	1,021	1,058	1,123	1,040	479
Short-Term Debt	98	2,710	2,247	38	45	17
Current Portion of Long-Term Debt	2,195	-	-	2,049	1,526	2,295
Current Portion of Leases	87	82	126	106	86	103
Current Income Taxes Payable	19	49	68	20	132	36
Other Current Liabilities	86	111	182	168	164	363
Total Current Liabilities	7,523	8,788	8,216	7,986	6,611	6,172
Long-Term Debt	7,855	6,710	6,849	6,681	5,360	5,309
Long-Term Leases	301	273	323	372	311	363
Long-Term Deferred Tax Liabilities	2,546	2,511	2,533	2,641	2,637	2,715
Other Long-Term Liabilities	2	2	10	60	2	2
Total Liabilities	18,282	18,323	17,951	17,755	14,945	14,591
Common Stock	7,896	7,896	7,896	7,896	8,206	8,540
Retained Earnings	8,146	7,741	6,656	6,859	5,498	4,493
Treasury Stock	-	-	-	-	-	-176
Comprehensive Income & Other	-3,090	-3,162	-3,010	-3,224	-3,454	-3,291
Total Common Equity	12,952	12,475	11,542	11,531	10,250	9,566
Minority Interest	261	300	277	219	199	204
Shareholders' Equity	13,213	12,775	11,819	11,750	10,449	9,770
Total Liabilities & Equity	31,495	31,098	29,770	29,505	25,394	24,361
Total Debt	10,536	9,775	9,545	9,246	7,328	8,087
Net Cash (Debt)	-9,318	-8,329	-8,050	-7,479	-6,539	-7,086
Net Cash Per Share	-3.66	-3.30	-3.20	-2.93	-2.53	-2.69
Filing Date Shares Outstanding	2,501	2,494	2,477	2,472	2,531	2,571
Total Common Shares Outstanding	2,501	2,494	2,477	2,472	2,531	2,571
Working Capital	3,063	1,539	1,745	2,115	1,122	518
Book Value Per Share	5.18	5.00	4.66	4.66	4.05	3.72
Tangible Book Value	10,520	10,026	9,152	8,485	7,581	6,879
Tangible Book Value Per Share	4.21	4.02	3.69	3.43	3.00	2.68
Land	-	3,662	3,298	3,149	2,938	2,696
Machinery	-	21,189	19,359	19,025	17,222	17,336
Construction In Progress	-	343	1,495	839	758	403
Leasehold Improvements	-	55	58	55	57	76

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