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Kap Industrial Holdings Ltd (KAPJ)

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262 +1    +0.38%
04:37:56 - Delayed Data. Currency in ZAR ( Disclaimer )
Type:  Equity
Market:  South Africa
ISIN:  ZAE000171963 
S/N:  KAP
  • Volume: 171,344
  • Bid/Ask: 262 / 264
  • Day's Range: 259 - 262
Kap Industrial 262 +1 +0.38%

KAPJ Balance Sheet

 
Featured here, the Balance Sheet for Kap Industrial Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10069 10069 9968 9968
Cash and Short Term Investments 1118 1118 1495 1495
Cash - - - -
Cash & Equivalents 1118 1118 1453 1453
Short Term Investments - - 42 42
Total Receivables, Net 5265 5265 4405 4405
Accounts Receivables - Trade, Net 5191 5191 3813 3813
Total Inventory 3632 3632 3474 3474
Prepaid Expenses - - 430 430
Other Current Assets, Total 54 54 164 164
Total Assets 30331 30331 29777 29777
Property/Plant/Equipment, Total - Net 15919 15919 15484 15484
Property/Plant/Equipment, Total - Gross - - 25229 25229
Accumulated Depreciation, Total - - -9745 -9745
Goodwill, Net 661 661 662 662
Intangibles, Net 1722 1722 1728 1728
Long Term Investments 256 256 253 253
Note Receivable - Long Term 55 55 579 579
Other Long Term Assets, Total 1617 1617 1593 1593
Other Assets, Total -1473 -1473 -623 -623
Total Current Liabilities 8819 8819 8337 8337
Accounts Payable 4700 4700 4698 4698
Payable/Accrued - - - -
Accrued Expenses 238 238 1058 1058
Notes Payable/Short Term Debt 437 437 - -
Current Port. of LT Debt/Capital Leases 3277 3277 2373 2373
Other Current liabilities, Total 167 167 208 208
Total Liabilities 18135 18135 18072 18072
Total Long Term Debt 6681 6681 7172 7172
Long Term Debt 6373 6373 6849 6849
Capital Lease Obligations 308 308 323 323
Deferred Income Tax 2607 2607 2533 2533
Minority Interest 278 278 277 277
Other Liabilities, Total -687 -687 -1176 -247
Total Equity 12196 12196 11705 11705
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7896 7896 7896 7896
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7180 7180 6542 6542
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2880 -2880 -2733 -2733
Total Liabilities & Shareholders' Equity 30331 30331 29777 29777
Total Common Shares Outstanding 2494 2494 2477.09 2477.09
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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