Combined Motor Holdings Limited (CMH.JO)

ZAc 3255.0

(-0.15%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.18 Billion 4.97 Billion 3.77 Billion 3.27 Billion 3.65 Billion 3.11 Billion
Total Current Assets 3.19 Billion 2.96 Billion 2.24 Billion 2.1 Billion 2.25 Billion 2.14 Billion
Cash And Short Term Investments 815.1 Million 761.87 Million 817.73 Million 754.82 Million 659.62 Million 675.96 Million
Cash and Cash Equivalents 815.1 Million 761.87 Million 817.73 Million 754.82 Million 659.62 Million 675.96 Million
Short Term Investments - - - - - -
Net Receivables 409.59 Million 337.87 Million 276.3 Million 238.66 Million 267.6 Million 304.77 Million
Inventory 1.96 Billion 1.86 Billion 1.15 Billion 1.03 Billion 1.32 Billion 1.16 Billion
Other Current Assets 16.96 Million 58.34 Million 277.63 Million 312.43 Million 267.62 Million 305.21 Million
Total Non-Current Assets 1.99 Billion 2.01 Billion 1.53 Billion 1.17 Billion 1.39 Billion 968.81 Million
Net PPE 1.83 Billion 1.85 Billion 1.34 Billion 1.04 Billion 1.26 Billion 884.53 Million
Good Will And Intangible Assets 39.62 Million 39.62 Million 57.29 Million 42.57 Million 31.82 Million 8.07 Million
Good Will 39.62 Million 39.62 Million 57.29 Million 42.57 Million 31.82 Million 8.07 Million
Intangible Assets - 39.62 Million 57.29 Million 42.57 Million 31.82 Million 8.07 Million
Long-Term Investments 34.63 Million 1.91 Billion 1.44 Billion 1.11 Billion -650.92 Million 1.39 Billion
Tax Assets 89.76 Million 93.35 Million 84.85 Million 61.94 Million 60.06 Million 38.67 Million
Other Non Current Assets - -1.89 Billion -1.4 Billion -1.08 Billion 694 Million -1.36 Billion
Other Assets - - - - - -
Total Liabilities 3.81 Billion 3.71 Billion 2.66 Billion 2.36 Billion 2.83 Billion 2.32 Billion
Total Current Liabilities 3.02 Billion 2.89 Billion 2.02 Billion 1.81 Billion 2.25 Billion 1.98 Billion
Account Payables 1.69 Billion 1.52 Billion 1.03 Billion 1.05 Billion 1.34 Billion 1.25 Billion
Tax Payables 5.94 Million 27.64 Million 27.41 Million 23.8 Million 10.49 Million 21.92 Million
Short Term Debt 1.04 Billion 1.04 Billion 707.19 Million 541.93 Million 701.99 Million 515.19 Million
Deferred Revenue 1.44 Million -1.04 Billion -707.19 Million -541.93 Million -701.99 Million -605.71 Million
Other Current Liabilities 287.93 Million 1.37 Billion 986.05 Million 762.77 Million 910.39 Million 816.73 Million
Total Non Current Liabilities 788.68 Million 821.39 Million 644.07 Million 547.89 Million 577.51 Million 342.42 Million
Long-Term Debt 292.02 Million 817.97 Million 644.07 Million 547.89 Million 577.51 Million 342.42 Million
Deferred Revenue Non Current 7.09 Million 3.42 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.09 Million -266.42 Million - - - -
Other Liabilities - - - - - -
Total Equity 1.36 Billion 1.26 Billion 1.11 Billion 909.25 Million 815.12 Million 787 Million
Stock Holders Equity 1.36 Billion 1.26 Billion 1.11 Billion 909.25 Million 813.76 Million 785.5 Million
Common Stock 38.09 Million 38.09 Million 38.09 Million 38.09 Million 38.09 Million 38.09 Million
Retained Earnings 1.31 Billion 1.21 Billion 1.06 Billion 869.63 Million 762.92 Million 736.48 Million
Accumulated other comprehensive income 10.83 Million 7.97 Million 3.56 Million 1.52 Million 12.74 Million 10.92 Million
Common Stock Equity 1.36 Billion 1.26 Billion 1.11 Billion 909.25 Million 813.76 Million 785.5 Million
Capital Lease Obligation 489.55 Million 663.83 Million 597.9 Million 548.96 Million 584.43 Million 56 Million
Total Investments 34.63 Million 1.91 Billion 1.44 Billion 1.11 Billion -650.92 Million 1.39 Billion
Total Debt 1.82 Billion 1.86 Billion 1.35 Billion 1.08 Billion 1.27 Billion 857.61 Million
Net Debt 1.01 Billion 1.1 Billion 533.53 Million 335 Million 619.88 Million 181.64 Million

Balance Sheet Charts