KAP Limited (JSE:KAP)

KAP Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,781	2,090	1,398	1,453	1,730
Short-Term Investments	58	41	48	42	37
Cash & Short-Term Investments	1,839	2,131	1,446	1,495	1,767
Cash Growth	-13.70%	47.37%	-3.28%	-15.39%	123.95%
Accounts Receivable	4,276	4,143	4,255	3,813	3,980
Other Receivables	389	372	361	579	478
Receivables	4,676	4,526	4,639	4,405	4,464
Inventory	4,286	3,823	3,807	3,467	3,411
Prepaid Expenses	404	378	425	430	362
Other Current Assets	812	14	10	164	97
Total Current Assets	12,017	10,872	10,327	9,961	10,101
Property, Plant & Equipment	15,552	15,951	16,343	15,484	14,556
Long-Term Investments	265	253	254	253	208
Goodwill	135	510	659	662	683
Other Intangible Assets	368	1,491	1,790	1,728	2,363
Long-Term Deferred Tax Assets	62	59	81	89	48
Other Long-Term Assets	1,128	1,669	1,644	1,593	1,546
Total Assets	29,527	30,805	31,098	29,770	29,505

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,786	4,316	4,815	4,535	4,482
Accrued Expenses	1,136	977	1,021	1,058	1,123
Short-Term Debt	122	-	-	-	38
Current Portion of Long-Term Debt	2,408	2,563	2,710	2,247	2,049
Current Portion of Leases	104	94	82	126	106
Current Income Taxes Payable	7	16	49	68	20
Other Current Liabilities	161	109	111	182	168
Total Current Liabilities	8,724	8,075	8,788	8,216	7,986
Long-Term Debt	5,913	7,309	6,710	6,849	6,681
Long-Term Leases	238	281	273	323	372
Pension & Post-Retirement Benefits	76	46	39	20	15
Long-Term Deferred Tax Liabilities	2,052	2,388	2,511	2,533	2,641
Other Long-Term Liabilities	-	2	2	10	60
Total Liabilities	17,003	18,101	18,323	17,951	17,755

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7,896	7,896	7,896	7,896	7,896
Retained Earnings	7,648	7,742	7,741	6,656	6,859
Comprehensive Income & Other	-3,355	-3,195	-3,162	-3,010	-3,224
Total Common Equity	12,189	12,443	12,475	11,542	11,531
Minority Interest	335	261	300	277	219
Shareholders' Equity	12,524	12,704	12,775	11,819	11,750
Total Liabilities & Equity	29,527	30,805	31,098	29,770	29,505

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,785	10,247	9,775	9,545	9,246
Net Cash (Debt)	-6,946	-8,116	-8,329	-8,050	-7,479
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.77	-3.21	-3.30	-3.20	-2.93
Filing Date Shares Outstanding	2,508	2,501	2,494	2,477	2,472
Total Common Shares Outstanding	2,508	2,501	2,494	2,477	2,472
Working Capital	3,293	2,797	1,539	1,745	2,115
Book Value Per Share	4.86	4.97	5.00	4.66	4.66
Tangible Book Value	11,686	10,442	10,026	9,152	8,485
Tangible Book Value Per Share	4.66	4.17	4.02	3.69	3.43
Land	3,664	3,769	3,662	3,298	3,149
Machinery	21,138	21,420	21,189	19,359	19,025
Construction In Progress	322	452	343	1,495	839
Leasehold Improvements	46	44	55	58	55

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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