Combined Motor Holdings Ltd
JSE:CMH
Balance Sheet
Balance Sheet Decomposition
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
Balance Sheet
Combined Motor Holdings Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
123
|
149
|
192
|
283
|
134
|
331
|
179
|
187
|
240
|
296
|
386
|
335
|
309
|
451
|
498
|
489
|
373
|
676
|
660
|
755
|
818
|
762
|
815
|
954
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
179
|
187
|
240
|
296
|
386
|
335
|
309
|
451
|
498
|
489
|
0
|
676
|
660
|
755
|
818
|
762
|
815
|
954
|
|
| Cash Equivalents |
123
|
149
|
192
|
283
|
134
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
89
|
112
|
120
|
216
|
269
|
261
|
205
|
219
|
232
|
213
|
264
|
264
|
0
|
269
|
259
|
313
|
305
|
268
|
240
|
278
|
338
|
410
|
465
|
|
| Accounts Receivables |
67
|
66
|
92
|
95
|
166
|
208
|
203
|
141
|
163
|
182
|
170
|
195
|
211
|
0
|
231
|
231
|
312
|
255
|
225
|
202
|
229
|
280
|
301
|
333
|
|
| Other Receivables |
18
|
23
|
20
|
25
|
50
|
62
|
58
|
64
|
55
|
50
|
43
|
70
|
53
|
0
|
39
|
28
|
1
|
50
|
43
|
38
|
49
|
58
|
109
|
133
|
|
| Inventory |
292
|
451
|
518
|
679
|
1 177
|
1 409
|
1 380
|
1 163
|
1 163
|
1 241
|
1 469
|
1 705
|
1 787
|
0
|
1 846
|
1 119
|
1 164
|
1 161
|
1 324
|
1 033
|
1 150
|
1 865
|
1 966
|
2 074
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
25
|
14
|
16
|
9
|
6
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
500
|
689
|
822
|
1 083
|
1 527
|
2 009
|
1 871
|
1 580
|
1 635
|
1 786
|
2 080
|
2 311
|
2 360
|
0
|
2 529
|
1 867
|
1 850
|
2 142
|
2 251
|
2 028
|
2 246
|
2 965
|
3 191
|
3 493
|
|
| PP&E Net |
19
|
18
|
20
|
26
|
58
|
69
|
72
|
75
|
65
|
59
|
59
|
69
|
75
|
0
|
72
|
832
|
1 196
|
1 353
|
1 264
|
1 040
|
1 346
|
1 850
|
1 830
|
1 823
|
|
| PP&E Gross |
19
|
18
|
20
|
26
|
58
|
69
|
72
|
75
|
65
|
59
|
59
|
69
|
75
|
0
|
72
|
832
|
0
|
1 353
|
1 264
|
1 040
|
1 346
|
1 850
|
1 830
|
1 823
|
|
| Accumulated Depreciation |
23
|
21
|
25
|
29
|
38
|
53
|
70
|
82
|
150
|
180
|
184
|
212
|
247
|
264
|
914
|
295
|
0
|
312
|
312
|
289
|
310
|
440
|
408
|
412
|
|
| Goodwill |
16
|
10
|
8
|
25
|
153
|
155
|
144
|
123
|
90
|
90
|
90
|
75
|
75
|
0
|
27
|
10
|
8
|
8
|
32
|
43
|
57
|
40
|
40
|
40
|
|
| Note Receivable |
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
38
|
45
|
38
|
43
|
29
|
45
|
29
|
35
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
106
|
124
|
147
|
166
|
187
|
205
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
7
|
28
|
32
|
36
|
44
|
50
|
55
|
50
|
46
|
47
|
0
|
125
|
39
|
50
|
51
|
60
|
134
|
85
|
93
|
90
|
87
|
|
| Other Assets |
16
|
10
|
8
|
25
|
153
|
155
|
144
|
123
|
90
|
90
|
90
|
75
|
75
|
0
|
27
|
10
|
8
|
8
|
32
|
43
|
57
|
40
|
40
|
40
|
|
| Total Assets |
543
N/A
|
725
+34%
|
858
+18%
|
1 141
+33%
|
1 767
+55%
|
2 371
+34%
|
2 248
-5%
|
1 968
-12%
|
2 005
+2%
|
2 177
+9%
|
2 483
+14%
|
2 734
+10%
|
2 574
-6%
|
0
N/A
|
2 783
N/A
|
2 787
+0%
|
3 150
+13%
|
3 591
+14%
|
3 650
+2%
|
3 274
-10%
|
3 779
+15%
|
4 977
+32%
|
5 185
+4%
|
5 473
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
275
|
410
|
499
|
644
|
1 019
|
1 164
|
1 252
|
1 060
|
1 081
|
1 190
|
1 431
|
1 567
|
1 123
|
1 085
|
1 300
|
1 136
|
1 453
|
1 255
|
1 347
|
1 054
|
1 038
|
1 521
|
1 694
|
1 765
|
|
| Accrued Liabilities |
60
|
62
|
72
|
77
|
154
|
301
|
113
|
94
|
90
|
95
|
115
|
124
|
135
|
193
|
218
|
138
|
0
|
167
|
165
|
172
|
220
|
255
|
229
|
237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
623
|
0
|
726
|
841
|
504
|
514
|
599
|
452
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
13
|
4
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
7
|
9
|
9
|
0
|
6
|
2
|
75
|
92
|
103
|
90
|
707
|
1 049
|
1 045
|
1 112
|
|
| Other Current Liabilities |
9
|
15
|
6
|
52
|
34
|
77
|
35
|
25
|
29
|
38
|
16
|
10
|
26
|
0
|
8
|
52
|
5
|
44
|
44
|
49
|
59
|
67
|
60
|
83
|
|
| Total Current Liabilities |
354
|
499
|
568
|
775
|
1 207
|
1 543
|
1 401
|
1 180
|
1 202
|
1 323
|
1 569
|
1 710
|
1 916
|
1 278
|
2 258
|
2 168
|
2 037
|
2 072
|
2 258
|
1 817
|
2 024
|
2 891
|
3 029
|
3 197
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
44
|
71
|
83
|
92
|
99
|
110
|
105
|
98
|
90
|
0
|
45
|
45
|
430
|
764
|
578
|
548
|
644
|
818
|
782
|
855
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
12
|
12
|
0
|
1
|
3
|
5
|
8
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
17
|
0
|
37
|
308
|
279
|
244
|
205
|
157
|
143
|
136
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
|
| Total Liabilities |
354
N/A
|
500
+41%
|
585
+17%
|
776
+33%
|
1 290
+66%
|
1 933
+50%
|
1 775
-8%
|
1 516
-15%
|
1 504
-1%
|
1 588
+6%
|
1 812
+14%
|
1 935
+7%
|
2 009
+4%
|
0
N/A
|
2 303
N/A
|
2 214
-4%
|
2 468
+11%
|
2 837
+15%
|
2 837
0%
|
2 365
-17%
|
2 668
+13%
|
3 713
+39%
|
3 818
+3%
|
4 057
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
11
|
12
|
15
|
19
|
20
|
21
|
21
|
25
|
25
|
30
|
28
|
0
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
179
|
216
|
261
|
352
|
457
|
413
|
447
|
426
|
474
|
558
|
640
|
769
|
538
|
0
|
442
|
534
|
644
|
716
|
776
|
871
|
1 072
|
1 226
|
1 330
|
1 378
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
189
N/A
|
226
+19%
|
272
+21%
|
365
+34%
|
477
+31%
|
438
-8%
|
473
+8%
|
452
-4%
|
501
+11%
|
589
+18%
|
672
+14%
|
799
+19%
|
566
-29%
|
0
N/A
|
480
N/A
|
572
+19%
|
682
+19%
|
754
+11%
|
814
+8%
|
909
+12%
|
1 110
+22%
|
1 264
+14%
|
1 368
+8%
|
1 416
+4%
|
|
| Total Liabilities & Equity |
543
N/A
|
725
+34%
|
858
+18%
|
1 141
+33%
|
1 767
+55%
|
2 371
+34%
|
2 248
-5%
|
1 968
-12%
|
2 005
+2%
|
2 177
+9%
|
2 483
+14%
|
2 734
+10%
|
2 574
-6%
|
0
N/A
|
2 783
N/A
|
2 787
+0%
|
3 150
+13%
|
3 591
+14%
|
3 650
+2%
|
3 274
-10%
|
3 779
+15%
|
4 977
+32%
|
5 185
+4%
|
5 473
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
102
|
103
|
104
|
106
|
107
|
107
|
108
|
108
|
108
|
108
|
109
|
94
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|