Clientele Ltd
JSE:CLI
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|
C
|
Clientele Ltd
JSE:CLI
|
ZA |
|
P
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK |
Balance Sheet
Balance Sheet Decomposition
Clientele Ltd
Clientele Ltd
Balance Sheet
Clientele Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
197
|
113
|
78
|
146
|
169
|
180
|
183
|
224
|
210
|
221
|
373
|
235
|
485
|
463
|
502
|
499
|
317
|
876
|
|
| Cash |
90
|
197
|
113
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
250
|
317
|
876
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
146
|
169
|
180
|
183
|
224
|
210
|
221
|
373
|
235
|
485
|
463
|
0
|
250
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
39
|
57
|
136
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
17
|
45
|
11
|
9
|
18
|
18
|
223
|
113
|
76
|
44
|
35
|
42
|
62
|
47
|
60
|
70
|
58
|
58
|
150
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
110
|
166
|
123
|
137
|
|
| Total Current Assets |
3
|
2
|
39
|
57
|
136
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
20
|
22
|
42
|
51
|
48
|
37
|
26
|
23
|
26
|
48
|
47
|
46
|
46
|
43
|
42
|
44
|
45
|
54
|
81
|
|
| PP&E Gross |
20
|
22
|
42
|
51
|
48
|
37
|
0
|
0
|
0
|
48
|
47
|
46
|
0
|
0
|
0
|
44
|
45
|
54
|
81
|
|
| Accumulated Depreciation |
36
|
47
|
56
|
71
|
85
|
102
|
0
|
0
|
0
|
68
|
76
|
50
|
0
|
0
|
0
|
69
|
81
|
94
|
87
|
|
| Intangible Assets |
0
|
4
|
31
|
37
|
25
|
21
|
20
|
24
|
27
|
36
|
36
|
41
|
41
|
49
|
57
|
43
|
33
|
29
|
1 156
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
5
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
18
|
7
|
|
| Long-Term Investments |
1 104
|
1 194
|
1 535
|
1 742
|
2 091
|
2 481
|
2 476
|
2 267
|
2 360
|
2 528
|
2 907
|
4 168
|
8 593
|
8 768
|
8 867
|
9 644
|
14 323
|
10 482
|
16 950
|
|
| Other Long-Term Assets |
3
|
6
|
24
|
22
|
30
|
21
|
27
|
26
|
31
|
46
|
43
|
46
|
185
|
190
|
165
|
110
|
200
|
125
|
213
|
|
| Other Assets |
36
|
25
|
25
|
8
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
43
|
99
|
89
|
86
|
85
|
505
|
|
| Total Assets |
1 274
N/A
|
1 494
+17%
|
1 820
+22%
|
2 005
+10%
|
2 499
+25%
|
2 947
+18%
|
2 957
+0%
|
2 648
-10%
|
2 755
+4%
|
2 917
+6%
|
3 293
+13%
|
4 722
+43%
|
9 167
+94%
|
9 625
+5%
|
9 865
+2%
|
10 612
+8%
|
15 162
+43%
|
11 291
-26%
|
20 075
+78%
|
|
| Liabilities | ||||||||||||||||||||
| Insurance Policy Liabilities |
499
|
538
|
0
|
31
|
34
|
38
|
747
|
704
|
699
|
690
|
653
|
630
|
628
|
742
|
832
|
774
|
10 330
|
6 405
|
10 847
|
|
| Accrued Liabilities |
62
|
66
|
74
|
65
|
86
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
100
|
0
|
42
|
|
| Other Current Liabilities |
50
|
169
|
99
|
52
|
54
|
64
|
126
|
136
|
186
|
174
|
211
|
241
|
321
|
256
|
190
|
175
|
137
|
117
|
259
|
|
| Total Current Liabilities |
113
|
235
|
173
|
116
|
141
|
124
|
126
|
136
|
186
|
174
|
211
|
241
|
321
|
256
|
190
|
183
|
237
|
117
|
302
|
|
| Long-Term Debt |
0
|
0
|
17
|
16
|
94
|
138
|
1 461
|
1 057
|
978
|
99
|
113
|
113
|
113
|
113
|
110
|
92
|
0
|
205
|
751
|
|
| Deferred Income Tax |
11
|
13
|
12
|
17
|
23
|
25
|
27
|
34
|
30
|
39
|
44
|
50
|
27
|
20
|
20
|
17
|
782
|
836
|
1 711
|
|
| Minority Interest |
0
|
0
|
9
|
3
|
7
|
5
|
5
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
|
| Other Liabilities |
481
|
491
|
718
|
782
|
1 016
|
1 313
|
66
|
98
|
122
|
1 049
|
1 257
|
2 557
|
6 952
|
7 480
|
7 682
|
8 469
|
601
|
446
|
555
|
|
| Total Liabilities |
1 104
N/A
|
1 277
+16%
|
1 540
+21%
|
1 696
+10%
|
2 139
+26%
|
2 502
+17%
|
2 423
-3%
|
2 023
-16%
|
2 012
-1%
|
2 052
+2%
|
2 277
+11%
|
3 592
+58%
|
8 041
+124%
|
8 611
+7%
|
8 833
+3%
|
9 534
+8%
|
11 954
+25%
|
8 013
-33%
|
14 170
+77%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
|
| Retained Earnings |
153
|
30
|
8
|
13
|
53
|
146
|
213
|
271
|
360
|
464
|
571
|
675
|
655
|
547
|
573
|
626
|
2 752
|
2 663
|
3 153
|
|
| Additional Paid In Capital |
16
|
241
|
288
|
299
|
310
|
292
|
269
|
286
|
310
|
329
|
366
|
378
|
389
|
389
|
389
|
389
|
389
|
389
|
1 979
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
61
|
66
|
65
|
72
|
71
|
75
|
71
|
62
|
55
|
61
|
68
|
108
|
|
| Other Equity |
0
|
0
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
656
|
|
| Total Equity |
170
N/A
|
218
+28%
|
279
+28%
|
308
+10%
|
360
+17%
|
445
+24%
|
534
+20%
|
625
+17%
|
743
+19%
|
864
+16%
|
1 016
+18%
|
1 130
+11%
|
1 126
0%
|
1 014
-10%
|
1 031
+2%
|
1 077
+4%
|
3 209
+198%
|
3 277
+2%
|
5 905
+80%
|
|
| Total Liabilities & Equity |
1 274
N/A
|
1 494
+17%
|
1 820
+22%
|
2 005
+10%
|
2 499
+25%
|
2 947
+18%
|
2 957
+0%
|
2 648
-10%
|
2 755
+4%
|
2 917
+6%
|
3 293
+13%
|
4 722
+43%
|
9 167
+94%
|
9 625
+5%
|
9 865
+2%
|
10 612
+8%
|
15 162
+43%
|
11 291
-26%
|
20 075
+78%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
324
|
324
|
324
|
324
|
324
|
327
|
328
|
329
|
331
|
332
|
334
|
335
|
335
|
335
|
335
|
335
|
335
|
335
|
453
|
|