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

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