Karooooo Ltd. (JSE: KRO)
South Africa flag South Africa · Delayed Price · Currency is ZAR
86,500
+2,000 (2.37%)
Dec 20, 2024, 9:00 AM SAST

Karooooo Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019
Cash & Equivalents
706.82459.53965.79731.75104.94146.59
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Short-Term Investments
----7.856.04
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Cash & Short-Term Investments
706.82459.53965.79731.75112.79152.64
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Cash Growth
8.55%-52.42%31.98%548.77%-26.10%173.15%
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Accounts Receivable
521.33388.87336.2333.89253.14217.09
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Other Receivables
9.45605.2581.628.8229.5313.95
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Receivables
530.78994.11417.82342.7282.67242.06
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Inventory
4.356.5879.1625.37-151.62
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Prepaid Expenses
----49.0621.17
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Restricted Cash
----882.42-
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Other Current Assets
---15.31--
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Total Current Assets
1,2421,4601,4631,1151,327567.48
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Property, Plant & Equipment
2,2512,0331,5921,3911,137854.51
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Goodwill
215.74227.38212.48186.38124.15131.5
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Other Intangible Assets
76.3111.5117.3417.295.73.67
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Long-Term Deferred Tax Assets
103.7181.960.9258.3847.05106.48
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Long-Term Deferred Charges
-71.6268.359.7453.6437.07
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Other Long-Term Assets
440.42393.35312.16242.62201.08144.55
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Total Assets
4,3574,3073,7523,0902,9151,845
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Accounts Payable
498.68219.54150.4899.3591.4257.11
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Accrued Expenses
-197.38166.35146.09168.81106.19
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Short-Term Debt
33.0524.290.6515.86920.828.36
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Current Portion of Long-Term Debt
31.886.5321.6418.165.465.15
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Current Portion of Leases
66.2563.0652.8547.2938.444.85
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Current Income Taxes Payable
95.2973.385640.9225.6222.97
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Current Unearned Revenue
330.22325.85283.68218.15161.11152.97
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Other Current Liabilities
1.2830.4257.838.3122.649.35
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Total Current Liabilities
1,057940.44789.44624.121,434406.95
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Long-Term Debt
258.8941.6538.371.1910.4717.82
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Long-Term Leases
138.11131.2967.8864.7860.2854.15
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Long-Term Unearned Revenue
123.47121.3112.19108.2685.6655.82
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Long-Term Deferred Tax Liabilities
68.0569.8451.8947.0642.0285.39
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Total Liabilities
1,6451,3051,060915.421,633620.12
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Common Stock
7,1317,1437,1437,1432,7400.01
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Retained Earnings
1,6241,8031,5651,277815.22835.98
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Treasury Stock
--23.82----
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Comprehensive Income & Other
-6,086-5,961-6,047-6,268-2,70042.23
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Total Common Equity
2,6692,9622,6612,151855.31878.22
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Minority Interest
42.7140.9430.9122.91427.13346.91
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Shareholders' Equity
2,7123,0022,6922,1741,2821,225
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Total Liabilities & Equity
4,3574,3073,7523,0902,9151,845
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Total Debt
528.18266.81181.32217.281,035130.33
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Net Cash (Debt)
178.63192.72784.47514.46-922.6422.31
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Net Cash Growth
-58.52%-75.43%52.48%---
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Net Cash Per Share
5.786.2325.3517.42-45.381.10
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Filing Date Shares Outstanding
30.8930.930.9530.9530.95-
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Total Common Shares Outstanding
30.8930.930.9530.9520.33-
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Working Capital
185.3519.78673.33491-107.33160.53
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Book Value Per Share
86.4195.8485.9769.5142.07-
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Tangible Book Value
2,3772,7232,4311,948725.47743.05
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Tangible Book Value Per Share
76.9588.1178.5562.9235.68-
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Land
-153.96147.61141.8735.82-
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Machinery
-3,6822,9502,4462,1101,509
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Construction In Progress
-397.38278.94142.57104.48-
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Source: S&P Capital IQ. Standard template. Financial Sources.