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Kaap

KAL.JO

Tags: ZA Consumer Defensive Agricultural Farm Products

Kaap Agri Limited Price (KAL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

70,308,000

(0.6626)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kaap Agri Limited

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 14.06M 18.03M 22.01M 23.50M 16.98M 35.09M 40.21M 46.37M 34.82M 51.53M 359.48M 285.93M 313.56M
Short Term Investments 0.00 0.00 0.00 0.00 10.34M 348.00k 6.49M -92,079,000.00 -97,803,000.00 -78,885,000.00 -70,006,000.00 0.00 0.00
Net Receivables 934.06M 1.02B 0.00 0.00 1.36B 1.39B 1.51B 1.87B 0.00 0.00 2.66B 2.58B 0.00
Inventory 455.72M 561.39M 644.10M 711.75M 829.21M 774.24M 911.15M 1.08B 1.10B 1.22B 1.63B 1.64B 1.45B
Other Current Assets 60.19M 63.11M 69.48M 90.21M 114.23M 130.71M 161.38M 1.88M 112.63M 43.22M 7.41M 110.72M 2.47B
Total Current Assets 1.46B 1.66B 1.84B 2.03B 2.33B 2.33B 2.62B 3.00B 2.93B 3.37B 4.66B 4.62B 4.23B
Non Current Assets
Property, Plant, and Equipment, Net 352.99M 399.87M 473.82M 607.76M 753.59M 927.00M 1.10B 1.38B 1.76B 1.80B 1.94B 1.96B 2.18B
Goodwill 0.00 2.44M 8.87M 8.87M 44.73M 97.95M 167.70M 281.34M 455.53M 498.00M 1.40B 1.34B 1.38B
Intangible Assets 469.00k 5.02M 6.42M 5.19M 3.36M 1.53M 470.00k 16.83M 15.48M 19.77M 218.58M 215.90M 252.58M
Long Term Investments 23.00k 339.00k 443.00k 0.00 -6,008,000.00 28.89M 38.34M 106.56M 109.93M 118.39M 116.96M 56.23M 0.00
Tax Assets 0.00 0.00 3.91M 5.93M 6.01M 823.00k 1.23M -106,560,000.00 2.77M 7.18M 12.91M 33.04M 51.31M
Other Non-Current Assets -353,481,000.00 46.90M 36.19M 26.21M 6.01M 0.00 0.00 112.14M 0.00 0.00 0.00 56.11M 115.09M
Total Non-Current Assets 353.48M 454.57M 529.66M 653.95M 807.70M 1.06B 1.30B 1.79B 2.35B 2.44B 3.68B 3.67B 3.98B
Other Assets 54.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.87B

+0%

2.12B

+13%

2.37B

+12%

2.69B

+13%

3.13B

+17%

3.39B

+8%

3.93B

+16%

4.79B

+22%

5.27B

+10%

5.81B

+10%

8.34B

+43%

8.29B

-1%

8.21B

-1%

Liabilities
Current Liabilities
Account Payables 440.42M 504.92M 592.05M 633.64M 708.26M 871.34M 1.00B 1.24B 1.22B 1.50B 2.22B 2.08B 1.77B
Short Term Debt 0.00 514.74M 542.20M 669.98M 874.72M 771.08M 1.01B 1.34B 844.54M 895.09M 1.96B 1.98B 1.49B
Tax Payables 0.00 0.00 1.18M 4.13M 3.05M 2.52M 1.64M 8.39M 11.33M 16.91M 9.34M 11.29M 1.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.27M 197.86M 0.00 2.15M 0.00
Other Current Liabilities 515.33M 78.12M 88.59M 91.52M 111.32M 130.30M 96.74M 70.11M 146.31M 180.95M -339,949,000.00 296.02M 280.95M
Total Current Liabilities 955.75M 1.10B 1.22B 1.40B 1.70B 1.77B 2.11B 2.66B 2.22B 2.59B 3.85B 4.36B 3.54B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 14.92M 18.42M 17.40M 23.69M 719.37M 557.21M 1.47B 583.10M 1.16B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -18,420,000.00 1.95B 0.00 106.19M 90.98M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 6.02M 4.14M 5.86M 16.82M 41.91M 72.78M 100.27M 108.68M 56.33M 76.57M 70.61M
Other Non-Current Liabilities 0.00 0.00 24.85M 27.06M 14.94M 17.62M 16.37M 109.82M 106.19M 62.91M 142.32M 180.53M 68.21M
Total Non-Current Liabilities 0.00 0.00 30.88M 31.19M 29.86M 34.44M 75.67M 206.30M 925.83M 819.78M 1.67B 840.20M 1.30B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 18.58M 24.61M 25.94M 39.81M 315.12M 285.20M 706.82M 668.59M 854.96M
Total Liabilities 955.75M

+0%

1.10B

+15%

1.25B

+14%

1.43B

+14%

1.73B

+21%

1.80B

+4%

2.18B

+21%

2.86B

+31%

3.15B

+10%

3.41B

+9%

5.52B

+62%

5.20B

-6%

4.83B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 277.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 456.64M 456.64M 456.64M 456.64M 456.64M 456.64M 443.92M 444.90M 446.57M 480.35M 496.66M 486.19M 466.05M
Retained Earnings 438.32M 539.19M 658.56M 798.43M 949.31M 1.12B 1.29B 1.37B 1.57B 1.83B 2.22B 2.47B 2.69B
Accumulated Other Comprehensive Income Loss 0.00 52.00k 167.00k 150.00k -277,000.00 3.89M 9.17M 9.80M 10.11M 12.55M 15.13M 21.28M 0.00
Other Total Stockholders Equity -24,000.00 0.00 1.00 1.00 -23,704,000.00 0.00 0.00 0.00 -33,776,000.00 -33,776,000.00 -45,348,000.00 -45,228,000.00 37.98M
Total Stockholders Equity 894.94M 995.89M 1.12B 1.26B 1.41B 1.58B 1.74B 1.83B 2.03B 2.29B 2.69B 2.93B 3.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.71M 100.19M 98.55M 109.72M 131.44M 156.41M 184.78M
Total Equity 894.94M

+0%

995.89M

+11%

1.12B

+12%

1.26B

+13%

1.41B

+12%

1.58B

+13%

1.74B

+10%

1.93B

+11%

2.13B

+10%

2.40B

+13%

2.82B

+18%

3.09B

+9%

3.38B

+10%

Total Liabilities And Total Equity 0.00

+0%

2.09B

+0%

2.37B

+13%

2.69B

+13%

3.13B

+17%

3.39B

+8%

3.93B

+16%

4.79B

+22%

5.27B

+10%

5.81B

+10%

8.34B

+43%

8.29B

-1%

8.21B

-1%

Additional Metrics
Total Investments 23.00k

+0%

339.00k

+1,374%

443.00k

+31%

0.00

+0%

10.34M

+0%

15.36M

+49%

11.94M

-22%

14.48M

+21%

12.12M

-16%

39.50M

+226%

46.96M

+19%

56.23M

+20%

66.61M

+18%

Total Debt 0.00

+0%

514.74M

+0%

542.20M

+5%

669.98M

+24%

871.06M

+30%

764.89M

-12%

1.03B

+34%

1.35B

+31%

1.48B

+10%

1.42B

-4%

2.77B

+95%

2.53B

-9%

2.64B

+5%

Net Debt -14,057,000.00 496.71M 520.19M 646.48M 854.08M 729.80M 986.64M 1.30B 1.45B 1.37B 2.41B 2.24B 2.33B
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