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KAL Group Limited (KAL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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4,850.00+102.00 (+2.15%)
As of 12:05PM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
285,926
359,484
51,534
34,817
Total cash
285,926
359,484
51,534
34,817
Net receivables
2,580,828
2,661,293
2,053,669
1,782,355
Inventory
1,641,992
1,627,370
1,221,339
1,104,191
Total current assets
4,619,465
4,655,554
3,369,763
2,927,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,919,227
2,706,459
2,289,286
2,107,154
Accumulated depreciation
-955,001
-771,343
-489,958
-345,174
Net property, plant and equipment
1,964,226
1,935,116
1,799,328
1,761,980
Goodwill
1,344,746
1,399,631
497,995
455,532
Intangible assets
215,900
218,576
19,769
15,480
Total non-current assets
3,670,253
3,683,198
2,442,661
2,345,689
Total assets
8,289,718
8,338,752
5,812,424
5,273,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,892,806
1,882,770
842,096
830,039
Accounts payable
2,075,530
2,220,823
1,501,529
1,218,752
Other current liabilities
31,036
28,030
29,166
32,371
Total current liabilities
4,363,287
4,476,349
2,594,478
2,220,929
Non-current liabilities
Long-term debt
0
212,500
325,000
418,750
Deferred tax liabilities
76,573
56,330
108,683
100,271
Other long-term liabilities
28,821
45,402
62,914
79,975
Total non-current liabilities
840,204
1,039,926
819,780
925,831
Total liabilities
5,203,491
5,516,275
3,414,258
3,146,760
Stockholders' equity
Common stock
486,191
496,664
480,347
480,347
Retained earnings
2,467,580
2,224,588
1,829,321
1,571,475
Total stockholders' equity
2,929,822
2,691,033
2,288,444
2,028,158
Total liabilities and stockholders' equity
8,289,718
8,338,752
5,812,424
5,273,463