Libstar Holdings Limited (JSE:LBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 360.00
0.00 (0.00%)
Sep 8, 2026, 5:00 PM SAST
Libstar Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 345.66 | 488.02 | 494.34 | 397.25 | 449.22 | 592.6 |
Cash & Short-Term Investments | 345.66 | 488.02 | 494.34 | 397.25 | 449.22 | 592.6 |
Cash Growth | -21.43% | -1.28% | 24.44% | -11.57% | -24.20% | -39.17% |
Accounts Receivable | 1,824 | 1,979 | 1,839 | 1,824 | 1,792 | 1,519 |
Other Receivables | 48.28 | 25.17 | 84.76 | 74.05 | 28.89 | 81.44 |
Receivables | 1,872 | 2,004 | 1,924 | 1,898 | 1,821 | 1,601 |
Inventory | 1,778 | 1,829 | 1,961 | 1,834 | 1,698 | 1,441 |
Prepaid Expenses | - | 58.01 | 74.07 | 92.61 | 65.37 | 49.71 |
Other Current Assets | 22.51 | 27.07 | 10.76 | 6.54 | 5.74 | 411.53 |
Total Current Assets | 4,018 | 4,406 | 4,464 | 4,229 | 4,039 | 4,096 |
Property, Plant & Equipment | 1,943 | 1,964 | 2,049 | 2,157 | 2,260 | 1,961 |
Goodwill | 1,438 | 1,438 | 1,654 | 2,054 | 2,097 | 2,275 |
Other Intangible Assets | 914.13 | 977.43 | 1,097 | 1,316 | 1,514 | 1,645 |
Long-Term Deferred Tax Assets | 3.91 | 3 | 3.2 | 7 | 6.93 | 1.57 |
Other Long-Term Assets | 29.9 | 30.35 | 7.12 | - | - | - |
Total Assets | 8,348 | 8,819 | 9,275 | 9,766 | 9,922 | 9,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,304 | 1,195 | 1,260 | 1,287 | 1,267 | 1,143 |
Accrued Expenses | - | 453.04 | 353.29 | 324.49 | 388.95 | 314.52 |
Short-Term Debt | 200.28 | 100.12 | 201.48 | 200.01 | 200.05 | - |
Current Portion of Long-Term Debt | - | 71.53 | 112.68 | 255.5 | 94.71 | 115.2 |
Current Portion of Leases | 94.96 | 102.99 | 111.17 | 97.97 | 114.26 | 93.3 |
Current Income Taxes Payable | 1.44 | 7.02 | 4.88 | 1.99 | 0.53 | 1.29 |
Current Unearned Revenue | - | 1.71 | 6.78 | 5.6 | 1.5 | 1.23 |
Other Current Liabilities | 73.98 | 12.96 | 8.79 | 3 | 27.11 | 267.54 |
Total Current Liabilities | 1,675 | 1,944 | 2,059 | 2,175 | 2,094 | 1,936 |
Long-Term Debt | 1,123 | 1,140 | 1,363 | 1,285 | 1,509 | 1,579 |
Long-Term Leases | 543.06 | 548.33 | 531.66 | 492.37 | 580.41 | 566.47 |
Pension & Post-Retirement Benefits | 1.6 | 1.71 | 10.07 | 8.74 | 8.62 | 8.65 |
Long-Term Deferred Tax Liabilities | 375.35 | 381.63 | 428.92 | 508.87 | 516.5 | 536.92 |
Other Long-Term Liabilities | 8.21 | 6.36 | 2.19 | 1.54 | 11.01 | 15.79 |
Total Liabilities | 3,726 | 4,022 | 4,395 | 4,472 | 4,719 | 4,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,665 | 4,727 | 4,727 | 4,727 | 4,727 | 4,727 |
Retained Earnings | -48.58 | 65.02 | 154.86 | 640.96 | 543.81 | 696.71 |
Comprehensive Income & Other | 6.14 | 4.73 | -1.87 | -72.95 | -68.06 | -86.27 |
Total Common Equity | 4,622 | 4,797 | 4,880 | 5,295 | 5,203 | 5,338 |
Minority Interest | - | - | -0.8 | -0.85 | -0.7 | 6.17 |
Shareholders' Equity | 4,622 | 4,797 | 4,880 | 5,294 | 5,202 | 5,344 |
Total Liabilities & Equity | 8,348 | 8,819 | 9,275 | 9,766 | 9,922 | 9,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,961 | 1,963 | 2,320 | 2,331 | 2,498 | 2,354 |
Net Cash (Debt) | -1,615 | -1,475 | -1,826 | -1,934 | -2,049 | -1,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.72 | -2.48 | -3.06 | -3.25 | -3.44 | -2.95 |
Filing Date Shares Outstanding | 591.01 | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 |
Total Common Shares Outstanding | 591.01 | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 |
Working Capital | 2,344 | 2,462 | 2,405 | 2,053 | 1,945 | 2,160 |
Book Value Per Share | 7.82 | 8.05 | 8.19 | 8.89 | 8.73 | 8.96 |
Tangible Book Value | 2,270 | 2,381 | 2,129 | 1,926 | 1,592 | 1,418 |
Tangible Book Value Per Share | 3.84 | 4.00 | 3.57 | 3.23 | 2.67 | 2.38 |
Land | - | - | - | - | - | 251.93 |
Machinery | - | - | - | - | - | 2,091 |