Labat Africa Limited (JSE:LAB)

Labat Africa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	3.34	2.98	2.81	2.75	14.44	9.01
Short-Term Investments	-	0.03	0.03	0.03	0.03	-
Cash & Short-Term Investments	3.34	3	2.84	2.78	14.47	9.01
Cash Growth	64.14%	5.85%	2.09%	-80.80%	60.55%	-29.97%
Accounts Receivable	19.32	4.29	3.01	2.06	5.12	8.85
Other Receivables	56.39	59	57.48	55.9	54.44	21.24
Receivables	79.15	65.07	63.48	60.7	62.25	30.09
Inventory	6.34	6.92	8.8	5.46	4.33	2.38
Prepaid Expenses	-	0.12	0.12	0.13	0.09	-
Total Current Assets	88.83	75.11	75.24	69.07	81.15	41.48
Property, Plant & Equipment	6.5	7.13	9.13	11.18	8.63	7.4
Goodwill	1.25	1.25	1.25	1.25	-	-
Other Intangible Assets	28.95	30.45	37.47	111.26	116.35	123.55
Long-Term Deferred Tax Assets	2.53	2.65	2.64	14.88	16.43	17.47
Other Long-Term Assets	6.6	6.8	7.2	-	-	-
Total Assets	134.65	123.39	132.94	207.62	222.56	189.89
Accounts Payable	21.24	17.22	12.23	10.46	10.66	10.22
Accrued Expenses	7.77	9.35	8.54	3.58	1.73	1.49
Short-Term Debt	4.28	5.17	4.32	4.69	4.49	6.94
Current Portion of Leases	1.65	1.65	1.52	1.48	1.27	1.32
Current Income Taxes Payable	58.67	55.8	47.35	37.85	32.84	14.86
Current Unearned Revenue	0.28	0.28	0.28	0.24	0.88	-
Other Current Liabilities	-	4.16	1.36	1.71	3.38	0.54
Total Current Liabilities	93.89	93.63	75.6	60.01	55.26	35.37
Long-Term Leases	6.09	6.48	7.45	8.12	8.15	6.32
Long-Term Unearned Revenue	0.41	0.55	0.83	1.1	2.26	-
Long-Term Deferred Tax Liabilities	7.21	7.61	9.51	27.26	29.33	31.62
Other Long-Term Liabilities	37.9	34.58	29.77	24.68	26.26	40.62
Total Liabilities	145.5	142.85	123.15	121.17	121.26	113.92
Common Stock	247.91	177.15	173.56	164.39	142.65	97.18
Additional Paid-In Capital	-	71.25	71.25	71.25	71.25	71.25
Retained Earnings	-264.09	-271.73	-243.96	-157.1	-121.05	-98.32
Treasury Stock	-	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	-	0.01	0.05	-0.8	-0.77	0.17
Total Common Equity	-16.18	-23.8	0.42	77.25	91.59	69.79
Minority Interest	5.33	4.35	9.37	9.2	9.71	6.17
Shareholders' Equity	-10.85	-19.45	9.79	86.45	101.31	75.96
Total Liabilities & Equity	134.65	123.39	132.94	207.62	222.56	189.89
Total Debt	12.02	13.3	13.28	14.3	13.91	14.58
Net Cash (Debt)	-8.69	-10.3	-10.45	-11.52	0.56	-5.57
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	0.00	-0.02
Filing Date Shares Outstanding	649.56	666.22	636.29	562.12	479.54	386.99
Total Common Shares Outstanding	649.56	666.22	636.29	562.12	479.54	386.99
Working Capital	-5.07	-18.52	-0.36	9.06	25.89	6.11
Book Value Per Share	-0.02	-0.04	0.00	0.14	0.19	0.18
Tangible Book Value	-46.37	-55.5	-38.31	-35.26	-24.76	-53.76
Tangible Book Value Per Share	-0.07	-0.08	-0.06	-0.06	-0.05	-0.14
Land	-	3.1	3.1	3.1	-	-
Machinery	-	7.12	7.36	5.95	5.67	5.35

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