Labat Africa Limited (JSE:LAB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2.000
0.00 (0.00%)
At close: Jul 30, 2026
Labat Africa Balance Sheet
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.93 | 3.41 | 2.98 | 2.81 | 2.75 | 14.44 |
Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.93 | 3.44 | 3 | 2.84 | 2.78 | 14.47 |
Cash Growth | -72.91% | 14.59% | 5.85% | 2.09% | -80.80% | 60.55% |
Accounts Receivable | 301.77 | 190.44 | 4.29 | 3.01 | 2.06 | 5.12 |
Other Receivables | 52.7 | 58.79 | 59 | 57.48 | 55.9 | 54.44 |
Receivables | 357.43 | 259.16 | 65.07 | 63.48 | 60.7 | 62.25 |
Inventory | 360.1 | 334.93 | 6.92 | 8.8 | 5.46 | 4.33 |
Prepaid Expenses | - | 0.11 | 0.12 | 0.12 | 0.13 | 0.09 |
Total Current Assets | 718.47 | 597.64 | 75.11 | 75.24 | 69.07 | 81.15 |
Property, Plant & Equipment | 8.89 | 9.36 | 7.13 | 9.13 | 11.18 | 8.63 |
Goodwill | - | - | 1.25 | 1.25 | 1.25 | - |
Other Intangible Assets | - | 18.94 | 30.45 | 37.47 | 111.26 | 116.35 |
Long-Term Deferred Tax Assets | 42.47 | 42.79 | 2.65 | 2.64 | 14.88 | 16.43 |
Other Long-Term Assets | - | 6.8 | 6.8 | 7.2 | - | - |
Total Assets | 769.82 | 675.51 | 123.39 | 132.94 | 207.62 | 222.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 327.16 | 8.04 | 17.22 | 12.23 | 10.46 | 10.66 |
Accrued Expenses | 5.77 | 35.46 | 9.35 | 8.54 | 3.58 | 1.73 |
Short-Term Debt | 9.1 | 5.17 | 5.17 | 4.32 | 4.69 | 4.49 |
Current Portion of Leases | 1.65 | 1.65 | 1.65 | 1.52 | 1.48 | 1.27 |
Current Income Taxes Payable | 82.88 | 71.08 | 55.8 | 47.35 | 37.85 | 32.84 |
Current Unearned Revenue | - | - | 0.28 | 0.28 | 0.24 | 0.88 |
Other Current Liabilities | - | 230.33 | 4.17 | 1.36 | 1.71 | 3.38 |
Total Current Liabilities | 426.56 | 351.73 | 93.63 | 75.6 | 60.01 | 55.26 |
Long-Term Leases | 9.1 | 6.04 | 6.48 | 7.45 | 8.12 | 8.15 |
Long-Term Unearned Revenue | - | - | 0.55 | 0.83 | 1.1 | 2.26 |
Long-Term Deferred Tax Liabilities | - | 2.54 | 7.61 | 9.51 | 27.26 | 29.33 |
Other Long-Term Liabilities | 20.37 | 67.8 | 34.58 | 29.77 | 24.68 | 26.26 |
Total Liabilities | 456.03 | 428.11 | 142.85 | 123.15 | 121.17 | 121.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 291.55 | 220.79 | 177.15 | 173.56 | 164.39 | 142.65 |
Additional Paid-In Capital | - | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
Retained Earnings | -109.32 | -153.85 | -271.73 | -243.96 | -157.1 | -121.05 |
Treasury Stock | - | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 |
Comprehensive Income & Other | 8.14 | 8.14 | 0.01 | 0.05 | -0.8 | -0.77 |
Total Common Equity | 190.36 | 145.84 | -23.8 | 0.42 | 77.25 | 91.59 |
Minority Interest | 123.43 | 101.57 | 4.35 | 9.37 | 9.2 | 9.71 |
Shareholders' Equity | 313.79 | 247.41 | -19.45 | 9.79 | 86.45 | 101.31 |
Total Liabilities & Equity | 769.82 | 675.51 | 123.39 | 132.94 | 207.62 | 222.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 19.85 | 12.86 | 13.3 | 13.28 | 14.3 | 13.91 |
Net Cash (Debt) | -18.91 | -9.42 | -10.3 | -10.45 | -11.52 | 0.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 |
Filing Date Shares Outstanding | 1,249 | 1,130 | 666.22 | 636.29 | 562.12 | 479.54 |
Total Common Shares Outstanding | 1,249 | 1,130 | 666.22 | 636.29 | 562.12 | 479.54 |
Working Capital | 291.91 | 245.91 | -18.52 | -0.36 | 9.06 | 25.89 |
Book Value Per Share | 0.15 | 0.13 | -0.04 | 0.00 | 0.14 | 0.19 |
Tangible Book Value | 190.36 | 126.91 | -55.5 | -38.31 | -35.26 | -24.76 |
Tangible Book Value Per Share | 0.15 | 0.11 | -0.08 | -0.06 | -0.06 | -0.05 |
Land | - | 3.75 | 3.1 | 3.1 | 3.1 | - |
Machinery | - | 7.12 | 7.12 | 7.36 | 5.95 | 5.67 |