Libstar Holdings Limited (JSE:LBR)

Libstar Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.34	397.25	449.22	592.6	936.21
Short-Term Investments	-	-	-	-	37.96
Cash & Short-Term Investments	494.34	397.25	449.22	592.6	974.18
Cash Growth	24.44%	-11.57%	-24.20%	-39.17%	-13.93%
Accounts Receivable	1,839	1,824	1,792	1,519	1,630
Other Receivables	84.76	74.05	28.89	81.44	71.7
Receivables	1,924	1,898	1,821	1,601	1,701
Inventory	1,961	1,834	1,698	1,441	1,346
Prepaid Expenses	74.07	92.61	65.37	49.71	67.58
Other Current Assets	10.76	6.54	5.74	411.53	-
Total Current Assets	4,464	4,229	4,039	4,096	4,089
Property, Plant & Equipment	2,049	2,157	2,260	1,961	2,157
Long-Term Investments	-	-	-	-	11.4
Goodwill	1,654	2,054	2,097	2,275	2,337
Other Intangible Assets	1,097	1,316	1,514	1,645	1,938
Long-Term Deferred Tax Assets	3.2	7	6.93	1.57	1.51
Other Long-Term Assets	7.12	-	-	-	-
Total Assets	9,275	9,766	9,922	9,987	10,535
Accounts Payable	1,260	1,287	1,267	1,143	1,085
Accrued Expenses	353.29	324.49	388.95	314.52	315.27
Short-Term Debt	201.48	200.01	200.05	-	0.19
Current Portion of Long-Term Debt	112.68	255.5	94.71	115.2	147.66
Current Portion of Leases	111.17	97.97	114.26	93.3	90.6
Current Income Taxes Payable	4.88	1.99	0.53	1.29	1.72
Current Unearned Revenue	6.78	5.6	1.5	1.23	-
Other Current Liabilities	8.79	3	27.11	267.54	80.55
Total Current Liabilities	2,059	2,175	2,094	1,936	1,721
Long-Term Debt	1,363	1,285	1,509	1,579	2,073
Long-Term Leases	531.66	492.37	580.41	566.47	692.37
Long-Term Deferred Tax Liabilities	428.92	508.87	516.5	536.92	659.19
Other Long-Term Liabilities	2.19	1.54	11.01	15.79	13.94
Total Liabilities	4,395	4,472	4,719	4,644	5,168
Common Stock	4,727	4,727	4,727	4,727	4,727
Retained Earnings	154.86	640.96	543.81	696.71	688.37
Comprehensive Income & Other	-1.87	-72.95	-68.06	-86.27	-58.05
Total Common Equity	4,880	5,295	5,203	5,338	5,358
Minority Interest	-0.8	-0.85	-0.7	6.17	9.71
Shareholders' Equity	4,880	5,294	5,202	5,344	5,367
Total Liabilities & Equity	9,275	9,766	9,922	9,987	10,535
Total Debt	2,320	2,331	2,498	2,354	3,004
Net Cash (Debt)	-1,826	-1,934	-2,049	-1,762	-2,030
Net Cash Per Share	-3.06	-3.25	-3.44	-2.95	-3.40
Filing Date Shares Outstanding	595.81	595.81	595.81	595.81	595.81
Total Common Shares Outstanding	595.81	595.81	595.81	595.81	595.81
Working Capital	2,405	2,053	1,945	2,160	2,369
Book Value Per Share	8.19	8.89	8.73	8.96	8.99
Tangible Book Value	2,129	1,926	1,592	1,418	1,082
Tangible Book Value Per Share	3.57	3.23	2.67	2.38	1.82
Land	-	-	-	251.93	216.52
Machinery	-	-	-	2,091	2,128

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.