K
Kaap Agri Ltd
JSE:KAL
Kaap Agri Ltd
JSE:KAL
Price:
4 408
Zac
-0.94%
Market Closed
Market Cap:
3.3B
ZAR
Balance Sheet
Balance Sheet Decomposition
Kaap Agri Ltd
Kaap Agri Ltd
Balance Sheet Decomposition is not available for
Kaap Agri Ltd
Kaap Agri Ltd
Balance Sheet
Kaap Agri Ltd
Kaap Agri Ltd
Currency: ZAR
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
22
|
24
|
17
|
35
|
40
|
46
|
35
|
52
|
359
|
286
|
314
|
300
|
|
| Cash |
0
|
0
|
0
|
35
|
40
|
46
|
35
|
52
|
359
|
286
|
314
|
300
|
|
| Cash Equivalents |
22
|
24
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 173
|
1 291
|
1 471
|
1 523
|
1 612
|
1 870
|
1 787
|
2 061
|
2 666
|
2 582
|
2 466
|
2 510
|
|
| Accounts Receivables |
1 105
|
1 206
|
1 444
|
1 393
|
1 510
|
1 870
|
1 782
|
1 950
|
2 661
|
2 581
|
2 461
|
2 500
|
|
| Other Receivables |
68
|
84
|
27
|
130
|
102
|
0
|
5
|
111
|
5
|
2
|
5
|
10
|
|
| Inventory |
644
|
712
|
829
|
774
|
911
|
1 084
|
1 104
|
1 221
|
1 627
|
1 642
|
1 452
|
1 364
|
|
| Other Current Assets |
2
|
6
|
10
|
0
|
59
|
2
|
1
|
36
|
2
|
109
|
0
|
156
|
|
| Total Current Assets |
1 841
|
2 032
|
2 328
|
2 333
|
2 622
|
3 002
|
2 928
|
3 370
|
4 656
|
4 619
|
4 232
|
4 330
|
|
| PP&E Net |
474
|
608
|
769
|
948
|
1 097
|
1 375
|
1 762
|
1 799
|
1 935
|
1 964
|
2 184
|
1 974
|
|
| PP&E Gross |
474
|
608
|
0
|
948
|
1 097
|
1 375
|
1 762
|
1 799
|
1 935
|
1 964
|
2 184
|
1 974
|
|
| Accumulated Depreciation |
140
|
160
|
0
|
212
|
239
|
297
|
345
|
397
|
574
|
644
|
707
|
599
|
|
| Intangible Assets |
6
|
5
|
48
|
2
|
0
|
17
|
15
|
20
|
219
|
216
|
253
|
291
|
|
| Goodwill |
9
|
9
|
0
|
98
|
168
|
281
|
456
|
498
|
1 400
|
1 345
|
1 380
|
1 405
|
|
| Note Receivable |
36
|
26
|
0
|
14
|
26
|
98
|
98
|
79
|
70
|
56
|
48
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
12
|
14
|
12
|
40
|
47
|
56
|
67
|
79
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
1
|
1
|
0
|
3
|
7
|
13
|
33
|
51
|
67
|
|
| Other Assets |
9
|
9
|
0
|
98
|
168
|
281
|
456
|
498
|
1 400
|
1 345
|
1 380
|
1 405
|
|
| Total Assets |
2 370
N/A
|
2 686
+13%
|
3 151
+17%
|
3 410
+8%
|
3 927
+15%
|
4 788
+22%
|
5 273
+10%
|
5 812
+10%
|
8 339
+43%
|
8 290
-1%
|
8 215
-1%
|
8 230
+0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
593
|
638
|
805
|
871
|
1 001
|
1 235
|
1 219
|
1 502
|
2 221
|
2 076
|
1 767
|
1 948
|
|
| Accrued Liabilities |
5
|
7
|
8
|
64
|
44
|
40
|
49
|
78
|
138
|
99
|
93
|
107
|
|
| Short-Term Debt |
542
|
670
|
871
|
765
|
1 001
|
1 309
|
830
|
842
|
1 257
|
1 893
|
1 164
|
993
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
6
|
9
|
16
|
47
|
53
|
78
|
85
|
344
|
422
|
|
| Other Current Liabilities |
84
|
85
|
13
|
69
|
54
|
55
|
76
|
120
|
156
|
211
|
167
|
263
|
|
| Total Current Liabilities |
1 224
|
1 399
|
1 701
|
1 775
|
2 109
|
2 655
|
2 221
|
2 594
|
3 851
|
4 363
|
3 535
|
3 732
|
|
| Long-Term Debt |
0
|
0
|
15
|
18
|
17
|
118
|
719
|
620
|
1 512
|
612
|
1 175
|
772
|
|
| Deferred Income Tax |
6
|
4
|
6
|
17
|
42
|
73
|
100
|
109
|
56
|
77
|
71
|
74
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
100
|
99
|
110
|
131
|
156
|
185
|
197
|
|
| Other Liabilities |
25
|
27
|
24
|
18
|
16
|
16
|
106
|
91
|
97
|
152
|
52
|
14
|
|
| Total Liabilities |
1 255
N/A
|
1 431
+14%
|
1 746
+22%
|
1 828
+5%
|
2 187
+20%
|
2 962
+35%
|
3 245
+10%
|
3 524
+9%
|
5 648
+60%
|
5 360
-5%
|
5 018
-6%
|
4 790
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
457
|
457
|
457
|
457
|
444
|
445
|
447
|
447
|
451
|
441
|
466
|
466
|
|
| Retained Earnings |
659
|
798
|
949
|
1 125
|
1 296
|
1 380
|
1 582
|
1 842
|
2 239
|
2 489
|
2 732
|
2 974
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1 115
N/A
|
1 255
+13%
|
1 405
+12%
|
1 582
+13%
|
1 740
+10%
|
1 826
+5%
|
2 028
+11%
|
2 288
+13%
|
2 691
+18%
|
2 930
+9%
|
3 197
+9%
|
3 440
+8%
|
|
| Total Liabilities & Equity |
2 370
N/A
|
2 686
+13%
|
3 151
+17%
|
3 410
+8%
|
3 927
+15%
|
4 788
+22%
|
5 273
+10%
|
5 812
+10%
|
8 339
+43%
|
8 290
-1%
|
8 215
-1%
|
8 230
+0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
71
|
71
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
71
|
71
|
|
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