Kaap Agri Limited (KAL.JO)

ZAc 5081.0

(-0.37%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.28 Billion 8.33 Billion 5.81 Billion 5.27 Billion 4.78 Billion 3.92 Billion
Total Current Assets 4.61 Billion 4.65 Billion 3.36 Billion 2.92 Billion 3 Billion 2.62 Billion
Cash And Short Term Investments 285.92 Million 359.48 Million 51.53 Million 34.81 Million 46.36 Million 40.21 Million
Cash and Cash Equivalents 285.92 Million 359.48 Million 51.53 Million 34.81 Million 46.36 Million 40.21 Million
Short Term Investments -56.11 Million -70 Million -78.88 Million -97.8 Million -92.07 Million 6.48 Million
Net Receivables 2.58 Billion 2.66 Billion 2.06 Billion 1.78 Billion 1.86 Billion 1.61 Billion
Inventory 1.64 Billion 1.62 Billion 1.22 Billion 1.1 Billion 1.08 Billion 911.15 Million
Other Current Assets 110.71 Million 2.66 Billion 35.98 Million 1.38 Million 1.88 Million 1.67 Billion
Total Non-Current Assets 3.67 Billion 3.68 Billion 2.44 Billion 2.34 Billion 1.78 Billion 1.3 Billion
Net PPE 1.96 Billion 1.93 Billion 1.79 Billion 1.76 Billion 1.37 Billion 1.09 Billion
Good Will And Intangible Assets 1.56 Billion 1.61 Billion 517.76 Million 471.01 Million 298.16 Million 168.16 Million
Good Will 1.34 Billion 1.39 Billion 497.99 Million 455.53 Million 281.33 Million 167.69 Million
Intangible Assets 215.9 Million 218.57 Million 19.76 Million 15.48 Million 16.83 Million 470 Thousand
Long-Term Investments 112.34 Million 116.96 Million 118.38 Million 109.92 Million 106.56 Million 38.33 Million
Tax Assets 33.03 Million 12.91 Million 7.18 Million 2.77 Million -106.56 Million 1.23 Million
Other Non Current Assets - - - - 112.14 Million -
Other Assets - - - - - -
Total Liabilities 5.2 Billion 5.51 Billion 3.41 Billion 3.14 Billion 2.86 Billion 2.18 Billion
Total Current Liabilities 4.36 Billion 3.85 Billion 2.59 Billion 2.22 Billion 2.65 Billion 2.1 Billion
Account Payables 2.07 Billion 2.22 Billion 1.5 Billion 1.21 Billion 1.23 Billion 1 Billion
Tax Payables 11.29 Million 9.34 Million 16.9 Million 11.32 Million 8.39 Million 1.63 Million
Short Term Debt 1.94 Billion 1.3 Billion 865.92 Million 844.53 Million 1.32 Billion 1 Billion
Deferred Revenue 309.46 Million - 197.86 Million 125.26 Million - -
Other Current Liabilities 31.03 Million 322.73 Million 29.16 Million 32.37 Million 94.62 Million 98.38 Million
Total Non Current Liabilities 840.2 Million 1.66 Billion 819.78 Million 925.83 Million 206.29 Million 75.67 Million
Long-Term Debt 583.1 Million 1.46 Billion 557.2 Million 639.39 Million 23.69 Million 17.4 Million
Deferred Revenue Non Current 151.7 Million - 90.97 Million 106.19 Million - 1.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.82 Million 142.32 Million 62.91 Million 79.97 Million 109.82 Million -1.93 Billion
Other Liabilities - - - - - -
Total Equity 3.08 Billion 2.82 Billion 2.39 Billion 2.12 Billion 1.92 Billion 1.74 Billion
Stock Holders Equity 2.92 Billion 2.69 Billion 2.28 Billion 2.02 Billion 1.82 Billion 1.74 Billion
Common Stock 440.96 Million 496.66 Million 480.34 Million 446.57 Million 444.9 Million 443.92 Million
Retained Earnings 2.46 Billion 2.22 Billion 1.82 Billion 1.57 Billion 1.37 Billion 1.28 Billion
Accumulated other comprehensive income 21.27 Million 15.12 Million 12.55 Million 10.11 Million 9.79 Million 9.17 Million
Common Stock Equity 2.92 Billion 2.69 Billion 2.28 Billion 2.02 Billion 1.82 Billion 1.74 Billion
Capital Lease Obligation 637.55 Million 678.79 Million 256.03 Million 235.14 Million 39.81 Million 25.94 Million
Total Investments 56.22 Million 46.95 Million 39.5 Million 12.12 Million 14.48 Million 11.94 Million
Total Debt 2.53 Billion 2.77 Billion 1.42 Billion 1.48 Billion 1.34 Billion 1.02 Billion
Net Debt 2.24 Billion 2.41 Billion 1.37 Billion 1.44 Billion 1.3 Billion 986.63 Million

Balance Sheet Charts