Capital Appreciation Limited (JSE:CTA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 181.00
-5.00 (-2.69%)
Aug 14, 2025, 4:49 PM SAST
Capital Appreciation Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 402.31 | 468.15 | 494.86 | 533.42 | 538.32 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.15 | 0.9 | - | Upgrade
|
| Cash & Short-Term Investments | 402.31 | 468.43 | 495.01 | 534.33 | 538.32 | Upgrade
|
| Cash Growth | -14.11% | -5.37% | -7.36% | -0.74% | 6.32% | Upgrade
|
| Accounts Receivable | 193 | 163.4 | 182.29 | 105.16 | 47.46 | Upgrade
|
| Other Receivables | 17.51 | 9.82 | 5.05 | 5.16 | 2.04 | Upgrade
|
| Receivables | 245.66 | 195.47 | 207.1 | 120.15 | 49.5 | Upgrade
|
| Inventory | 45.33 | 18.63 | 47.01 | 12.18 | 17.02 | Upgrade
|
| Prepaid Expenses | - | 9.98 | 7.33 | 12.97 | - | Upgrade
|
| Total Current Assets | 693.31 | 692.5 | 756.44 | 679.63 | 604.83 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 27.25 | 18.36 | 8.34 | 41.85 | Upgrade
|
| Long-Term Investments | - | - | 2.79 | 4.84 | 5.86 | Upgrade
|
| Goodwill | 840.25 | 840.25 | 760.23 | 760.23 | 728.58 | Upgrade
|
| Other Intangible Assets | 122.6 | 105.75 | 68.37 | 68.2 | 61.23 | Upgrade
|
| Long-Term Accounts Receivable | 13.1 | 5.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.41 | 6.07 | 3.6 | 3.68 | 18.56 | Upgrade
|
| Other Long-Term Assets | 130.81 | 72.21 | 41.44 | 23.84 | - | Upgrade
|
| Total Assets | 1,861 | 1,794 | 1,663 | 1,603 | 1,481 | Upgrade
|
| Accounts Payable | 26.42 | 17.48 | 106.81 | 65.83 | 59.94 | Upgrade
|
| Accrued Expenses | 66.34 | 80.35 | 7.91 | 8.41 | - | Upgrade
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| Current Portion of Leases | 7.96 | 6.4 | 4.04 | 9.14 | 8.45 | Upgrade
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| Current Income Taxes Payable | 19.59 | 12.11 | 0.28 | 0.9 | 0.08 | Upgrade
|
| Current Unearned Revenue | 10.9 | 16.15 | 14.05 | 10.51 | 10.84 | Upgrade
|
| Other Current Liabilities | 129.62 | 70.04 | 6.65 | - | - | Upgrade
|
| Total Current Liabilities | 260.82 | 202.53 | 139.74 | 94.78 | 79.31 | Upgrade
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| Long-Term Leases | 18.54 | 26.5 | 13.93 | 1.5 | 11.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 5.79 | 5.9 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.78 | 20.63 | 8.61 | 11.19 | 8.79 | Upgrade
|
| Other Long-Term Liabilities | 6.92 | 72.48 | 1.8 | 6.37 | - | Upgrade
|
| Total Liabilities | 326.06 | 322.13 | 169.87 | 119.75 | 104.65 | Upgrade
|
| Common Stock | 976.46 | 984.5 | 1,015 | 1,009 | 1,003 | Upgrade
|
| Retained Earnings | 537.22 | 460.11 | 445.9 | 453.4 | 362.71 | Upgrade
|
| Comprehensive Income & Other | 19.7 | 25.74 | 32.64 | 20.5 | 9.93 | Upgrade
|
| Total Common Equity | 1,533 | 1,470 | 1,493 | 1,483 | 1,376 | Upgrade
|
| Minority Interest | 1.59 | 1.75 | 0.25 | 1.1 | - | Upgrade
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| Shareholders' Equity | 1,535 | 1,472 | 1,494 | 1,484 | 1,376 | Upgrade
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| Total Liabilities & Equity | 1,861 | 1,794 | 1,663 | 1,603 | 1,481 | Upgrade
|
| Total Debt | 26.5 | 32.9 | 17.97 | 10.64 | 19.56 | Upgrade
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| Net Cash (Debt) | 375.82 | 435.53 | 477.03 | 523.69 | 518.76 | Upgrade
|
| Net Cash Growth | -13.71% | -8.70% | -8.91% | 0.95% | 8.26% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.35 | 0.36 | 0.41 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,171 | 1,258 | 1,233 | 1,229 | 1,230 | Upgrade
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| Total Common Shares Outstanding | 1,171 | 1,258 | 1,233 | 1,229 | 1,230 | Upgrade
|
| Working Capital | 432.49 | 489.98 | 616.7 | 584.84 | 525.53 | Upgrade
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| Book Value Per Share | 1.31 | 1.17 | 1.21 | 1.21 | 1.12 | Upgrade
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| Tangible Book Value | 570.52 | 524.34 | 664.67 | 654.11 | 586.09 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.42 | 0.54 | 0.53 | 0.48 | Upgrade
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| Machinery | 47.72 | 45.01 | 34.46 | 23.42 | - | Upgrade
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| Leasehold Improvements | 13.64 | 13.64 | 8.36 | 4.48 | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.