KAP Industrial Holdings Limited (KAP.JO)

ZAc 298.0

(-1.97%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.09 Billion 29.77 Billion 29.5 Billion 25.39 Billion 24.36 Billion 28.1 Billion
Total Current Assets 10.32 Billion 9.96 Billion 10.1 Billion 7.73 Billion 6.69 Billion 8.23 Billion
Cash And Short Term Investments 1.39 Billion 1.45 Billion 1.73 Billion 751 Million 1 Billion 1.78 Billion
Cash and Cash Equivalents 1.39 Billion 1.45 Billion 1.73 Billion 751 Million 1 Billion 1.78 Billion
Short Term Investments -58 Million 42 Million 37 Million 38 Million -1.76 Billion -1.91 Billion
Net Receivables 4.68 Billion 4.44 Billion 4.55 Billion 3.92 Billion 3.2 Billion 3.74 Billion
Inventory 3.8 Billion 3.47 Billion 3.41 Billion 2.59 Billion 2.26 Billion 2.37 Billion
Other Current Assets 435 Million 541 Million 4.96 Billion 461 Million 223 Million 340 Million
Total Non-Current Assets 20.77 Billion 19.8 Billion 19.4 Billion 17.66 Billion 17.67 Billion 19.86 Billion
Net PPE 16.34 Billion 15.48 Billion 14.55 Billion 13.31 Billion 13.06 Billion 12.52 Billion
Good Will And Intangible Assets 2.44 Billion 2.39 Billion 3.04 Billion 2.66 Billion 2.68 Billion 5.24 Billion
Good Will 659 Million 662 Million 683 Million 641 Million 641 Million 1.24 Billion
Intangible Assets 1.79 Billion 1.72 Billion 2.36 Billion 2.02 Billion 2.04 Billion 3.99 Billion
Long-Term Investments 312 Million 310 Million 263 Million 79 Million 1.83 Billion 1.99 Billion
Tax Assets 81 Million 89 Million 48 Million 33 Million 49 Million 46 Million
Other Non Current Assets 1.58 Billion 1.53 Billion 1.49 Billion 1.56 Billion 35 Million 62 Million
Other Assets - - - - - -
Total Liabilities 18.32 Billion 18.07 Billion 17.75 Billion 14.94 Billion 14.59 Billion 15.06 Billion
Total Current Liabilities 8.78 Billion 8.33 Billion 7.98 Billion 6.61 Billion 6.17 Billion 6.59 Billion
Account Payables 4.8 Billion 4.66 Billion 4.46 Billion 3.59 Billion 2.86 Billion 4.11 Billion
Tax Payables 148 Million 119 Million 123 Million 234 Million 97 Million 169 Million
Short Term Debt 2.79 Billion 2.37 Billion 2.19 Billion 1.65 Billion 2.41 Billion 1.3 Billion
Deferred Revenue - - - - 652 Million -
Other Current Liabilities 1.19 Billion 1.29 Billion 1.32 Billion 1.36 Billion 245 Million 1.17 Billion
Total Non Current Liabilities 9.53 Billion 9.73 Billion 9.76 Billion 8.33 Billion 8.41 Billion 8.46 Billion
Long-Term Debt 6.98 Billion 7.17 Billion 7.05 Billion 5.67 Billion 5.67 Billion 5.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41 Million 30 Million 75 Million 26 Million 32 Million 61 Million
Other Liabilities - - - - - -
Total Equity 12.77 Billion 11.7 Billion 11.75 Billion 10.44 Billion 9.77 Billion 13.04 Billion
Stock Holders Equity 12.47 Billion 11.42 Billion 11.53 Billion 10.25 Billion 9.56 Billion 12.82 Billion
Common Stock 7.89 Billion 7.89 Billion 7.89 Billion 8.2 Billion 8.36 Billion 8.9 Billion
Retained Earnings 3.78 Billion 2.59 Billion 2.9 Billion 1.54 Billion 541 Million 3.34 Billion
Accumulated other comprehensive income 790 Million 942 Million 728 Million 498 Million 661 Million 572 Million
Common Stock Equity 12.47 Billion 11.42 Billion 11.53 Billion 10.25 Billion 9.56 Billion 12.82 Billion
Capital Lease Obligation 355 Million 449 Million 478 Million 397 Million 466 Million 9 Million
Total Investments 254 Million 253 Million 208 Million 79 Million 78 Million 77 Million
Total Debt 9.77 Billion 9.54 Billion 9.24 Billion 7.32 Billion 8.08 Billion 6.32 Billion
Net Debt 8.37 Billion 8.09 Billion 7.51 Billion 6.57 Billion 7.08 Billion 4.53 Billion

Balance Sheet Charts