K
Kap Industrial Holdings Ltd
JSE:KAP
Kap Industrial Holdings Ltd
JSE:KAP
Price:
180
Zac
-0.55%
Market Closed
Market Cap:
4.5B
ZAR
Balance Sheet
Balance Sheet Decomposition
Kap Industrial Holdings Ltd
Kap Industrial Holdings Ltd
Balance Sheet Decomposition is not available for
Kap Industrial Holdings Ltd
Kap Industrial Holdings Ltd
Balance Sheet
Kap Industrial Holdings Ltd
Kap Industrial Holdings Ltd
Currency: ZAR
| Dec-2003 | Dec-2004 | Dec-2005 | 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 |
37
|
45
|
2
|
2
|
55
|
59
|
102
|
129
|
1 346
|
1 332
|
1 348
|
1 370
|
2 602
|
2 009
|
2 151
|
1 785
|
1 001
|
0
|
0
|
0
|
1 398
|
2 090
|
|
| Cash |
37
|
45
|
2
|
2
|
55
|
59
|
102
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 346
|
1 332
|
1 348
|
1 370
|
2 602
|
2 009
|
2 151
|
1 785
|
1 001
|
0
|
0
|
0
|
1 398
|
2 090
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
96
|
497
|
510
|
631
|
691
|
528
|
599
|
710
|
2 372
|
2 230
|
2 437
|
2 506
|
2 546
|
3 509
|
3 858
|
3 730
|
3 172
|
3 918
|
4 501
|
4 447
|
4 687
|
4 567
|
|
| Accounts Receivables |
96
|
497
|
503
|
606
|
648
|
480
|
543
|
625
|
1 962
|
1 956
|
2 029
|
2 082
|
1 995
|
2 980
|
3 423
|
3 414
|
2 789
|
3 432
|
3 958
|
3 784
|
4 219
|
4 123
|
|
| Other Receivables |
0
|
0
|
7
|
25
|
43
|
48
|
56
|
85
|
410
|
274
|
408
|
424
|
551
|
529
|
435
|
316
|
383
|
486
|
543
|
663
|
468
|
444
|
|
| Inventory |
153
|
456
|
401
|
626
|
741
|
676
|
646
|
730
|
1 367
|
1 390
|
1 197
|
1 179
|
1 286
|
1 727
|
2 145
|
2 376
|
2 262
|
2 593
|
3 411
|
3 467
|
3 807
|
3 823
|
|
| Other Current Assets |
0
|
0
|
144
|
215
|
226
|
80
|
34
|
48
|
100
|
499
|
536
|
92
|
177
|
239
|
288
|
350
|
255
|
471
|
459
|
541
|
435
|
392
|
|
| Total Current Assets |
286
|
998
|
1 057
|
1 475
|
1 715
|
1 342
|
1 382
|
1 618
|
5 185
|
5 451
|
5 518
|
5 147
|
6 611
|
7 484
|
8 442
|
8 241
|
6 690
|
7 733
|
10 101
|
9 908
|
10 327
|
10 872
|
|
| PP&E Net |
50
|
399
|
530
|
709
|
827
|
933
|
925
|
882
|
7 746
|
8 135
|
8 489
|
8 862
|
9 942
|
13 735
|
14 416
|
14 424
|
14 815
|
14 880
|
16 047
|
17 020
|
17 929
|
17 561
|
|
| PP&E Gross |
0
|
0
|
530
|
709
|
827
|
933
|
925
|
882
|
7 746
|
8 135
|
8 489
|
8 862
|
9 942
|
13 735
|
14 416
|
14 424
|
14 815
|
14 880
|
16 047
|
17 020
|
17 929
|
17 561
|
|
| Accumulated Depreciation |
0
|
0
|
112
|
169
|
222
|
204
|
253
|
171
|
2 967
|
3 412
|
3 784
|
4 304
|
4 769
|
5 588
|
6 231
|
6 852
|
8 012
|
8 186
|
9 200
|
9 745
|
10 068
|
10 940
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 128
|
1 106
|
1 085
|
1 079
|
1 167
|
4 082
|
4 109
|
3 996
|
2 046
|
2 028
|
2 363
|
1 728
|
1 790
|
1 491
|
|
| Goodwill |
0
|
0
|
0
|
56
|
61
|
67
|
67
|
67
|
183
|
205
|
205
|
519
|
911
|
1 251
|
1 283
|
1 246
|
641
|
641
|
683
|
662
|
659
|
510
|
|
| Note Receivable |
21
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
48
|
12
|
1
|
0
|
0
|
24
|
15
|
3
|
8
|
|
| Long-Term Investments |
0
|
25
|
19
|
36
|
28
|
29
|
43
|
45
|
122
|
161
|
190
|
232
|
203
|
145
|
92
|
88
|
85
|
79
|
184
|
238
|
251
|
265
|
|
| Other Long-Term Assets |
0
|
135
|
140
|
113
|
131
|
138
|
93
|
24
|
76
|
68
|
70
|
85
|
105
|
233
|
150
|
108
|
84
|
33
|
103
|
199
|
139
|
98
|
|
| Other Assets |
0
|
0
|
0
|
56
|
61
|
67
|
67
|
67
|
183
|
205
|
205
|
519
|
911
|
1 251
|
1 283
|
1 246
|
641
|
641
|
683
|
662
|
659
|
510
|
|
| Total Assets |
357
N/A
|
1 558
+336%
|
1 753
+13%
|
2 390
+36%
|
2 760
+15%
|
2 509
-9%
|
2 510
+0%
|
2 636
+5%
|
14 440
+448%
|
15 138
+5%
|
15 557
+3%
|
15 924
+2%
|
18 939
+19%
|
26 978
+42%
|
28 504
+6%
|
28 104
-1%
|
24 361
-13%
|
25 394
+4%
|
29 505
+16%
|
29 770
+1%
|
31 098
+4%
|
30 805
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
57
|
350
|
366
|
497
|
674
|
481
|
556
|
725
|
1 871
|
2 207
|
2 160
|
2 101
|
2 469
|
3 325
|
3 660
|
4 115
|
2 860
|
3 590
|
4 469
|
9 727
|
4 802
|
4 285
|
|
| Accrued Liabilities |
0
|
0
|
0
|
50
|
64
|
63
|
53
|
54
|
614
|
656
|
679
|
648
|
696
|
732
|
661
|
687
|
475
|
839
|
926
|
845
|
776
|
743
|
|
| Short-Term Debt |
70
|
164
|
164
|
466
|
534
|
536
|
397
|
241
|
743
|
141
|
520
|
3
|
36
|
74
|
0
|
0
|
17
|
45
|
38
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
351
|
68
|
328
|
432
|
407
|
1 007
|
1 298
|
2 398
|
1 612
|
2 155
|
2 373
|
2 792
|
2 657
|
|
| Other Current Liabilities |
17
|
31
|
45
|
72
|
63
|
92
|
79
|
88
|
562
|
633
|
634
|
606
|
779
|
745
|
523
|
494
|
422
|
525
|
398
|
495
|
418
|
390
|
|
| Total Current Liabilities |
143
|
545
|
575
|
1 084
|
1 334
|
1 172
|
1 084
|
1 107
|
4 133
|
3 988
|
4 061
|
3 686
|
4 412
|
5 283
|
5 851
|
6 594
|
6 172
|
6 611
|
7 986
|
8 216
|
8 788
|
8 075
|
|
| Long-Term Debt |
0
|
79
|
81
|
71
|
68
|
30
|
31
|
23
|
3 800
|
3 919
|
3 442
|
3 134
|
4 205
|
7 357
|
6 960
|
5 013
|
5 672
|
5 671
|
7 053
|
7 172
|
6 983
|
7 590
|
|
| Deferred Income Tax |
0
|
6
|
19
|
29
|
38
|
24
|
21
|
24
|
723
|
853
|
994
|
1 086
|
1 368
|
2 928
|
3 141
|
3 389
|
2 715
|
2 637
|
2 641
|
2 533
|
2 511
|
2 388
|
|
| Minority Interest |
0
|
9
|
14
|
25
|
33
|
34
|
38
|
42
|
119
|
135
|
150
|
169
|
195
|
313
|
322
|
217
|
204
|
199
|
219
|
277
|
300
|
261
|
|
| Other Liabilities |
10
|
41
|
20
|
14
|
12
|
11
|
11
|
10
|
101
|
77
|
201
|
88
|
92
|
62
|
75
|
66
|
32
|
26
|
75
|
30
|
41
|
48
|
|
| Total Liabilities |
153
N/A
|
679
+344%
|
708
+4%
|
1 224
+73%
|
1 484
+21%
|
1 270
-14%
|
1 183
-7%
|
1 206
+2%
|
8 876
+636%
|
8 972
+1%
|
8 848
-1%
|
8 163
-8%
|
10 272
+26%
|
15 943
+55%
|
16 349
+3%
|
15 279
-7%
|
14 795
-3%
|
15 144
+2%
|
17 974
+19%
|
18 228
+1%
|
18 623
+2%
|
18 362
-1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
34
|
879
|
85
|
85
|
85
|
85
|
85
|
85
|
900
|
6 970
|
6 970
|
7 318
|
7 318
|
8 774
|
8 791
|
8 908
|
8 364
|
8 206
|
7 896
|
7 896
|
7 896
|
7 896
|
|
| Retained Earnings |
456
|
0
|
3
|
224
|
346
|
309
|
398
|
530
|
3 848
|
804
|
261
|
443
|
1 349
|
2 261
|
3 364
|
3 917
|
1 202
|
2 044
|
3 635
|
3 646
|
4 579
|
4 547
|
|
| Additional Paid In Capital |
626
|
0
|
963
|
857
|
845
|
845
|
845
|
815
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
816
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 542
|
0
|
0
|
|
| Total Equity |
204
N/A
|
879
+331%
|
1 045
+19%
|
1 166
+12%
|
1 276
+9%
|
1 239
-3%
|
1 327
+7%
|
1 430
+8%
|
5 564
+289%
|
6 166
+11%
|
6 709
+9%
|
7 761
+16%
|
8 667
+12%
|
11 035
+27%
|
12 155
+10%
|
12 825
+6%
|
9 566
-25%
|
10 250
+7%
|
11 531
+12%
|
11 542
+0%
|
12 475
+8%
|
12 443
0%
|
|
| Total Liabilities & Equity |
357
N/A
|
1 558
+336%
|
1 753
+13%
|
2 390
+36%
|
2 760
+15%
|
2 509
-9%
|
2 510
+0%
|
2 636
+5%
|
14 440
+448%
|
15 138
+5%
|
15 557
+3%
|
15 924
+2%
|
18 939
+19%
|
26 978
+42%
|
28 504
+6%
|
28 104
-1%
|
24 361
-13%
|
25 394
+4%
|
29 505
+16%
|
29 770
+1%
|
31 098
+4%
|
30 805
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
168
|
419
|
424
|
425
|
425
|
425
|
425
|
425
|
2 341
|
2 350
|
2 350
|
2 427
|
2 445
|
2 662
|
2 678
|
2 704
|
2 607
|
2 531
|
2 472
|
2 477
|
2 494
|
2 501
|
|
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