news-img

KAP

KAP.JO

Tags: ZA Industrials Conglomerates

KAP Industrial Holdings Limited Price (KAP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,521,000,000

(0.0794)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

KAP Industrial Holdings Limited

Currency: ZAc

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 45.01M 2.20M 2.40M 55.10M 58.50M 101.80M 0.00 1.35B 1.33B 1.35B 1.37B 2.60B 2.01B 2.15B 1.79B 1.00B 751.00M 1.73B 1.45B 1.40B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,000,000.00 0.00 0.00 -78,000,000.00 -83,000,000.00 -28,000,000.00 -1,915,000,000.00 -1,761,000,000.00 38.00M 37.00M 42.00M 0.00
Net Receivables 478.61M 0.00 0.00 0.00 0.00 0.00 0.00 -15,000,000.00 2.28B 2.06B 2.23B 2.13B 3.09B 45.00M 3.45B 2.81B 3.93B 3.98B 3.81B 4.69B
Inventory 356.82M 400.80M 626.10M 740.80M 675.80M 646.30M 729.80M 1.37B 1.39B 1.20B 1.18B 1.29B 1.73B 2.15B 2.38B 2.26B 2.59B 3.41B 3.47B 3.81B
Other Current Assets 24.40M 649.10M 0.00 0.00 598.90M 624.60M 77.00M 2.47B 442.00M 917.00M 365.00M 598.00M 764.00M 4.18B 629.00M 619.00M 461.00M 980.00M 1.23B 435.00M
Total Current Assets 998.11M 1.06B 628.50M 795.90M 1.33B 1.37B 729.80M 5.19B 5.45B 5.52B 5.15B 6.61B 7.59B 8.48B 8.24B 6.69B 7.73B 10.10B 9.97B 10.33B
Non Current Assets
Property, Plant, and Equipment, Net 391.84M 522.10M 707.20M 827.60M 934.40M 926.30M 883.10M 6.09B 6.37B 6.61B 7.04B 8.05B 11.76B 12.50B 12.52B 13.06B 13.32B 14.56B 15.48B 16.34B
Goodwill 0.00 0.00 56.40M 60.50M 66.70M 66.70M 66.70M 183.00M 205.00M 205.00M 519.00M 911.00M 1.25B 1.28B 1.25B 641.00M 641.00M 683.00M 662.00M 659.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13B 1.11B 1.09B 1.08B 1.17B 4.08B 4.11B 4.00B 2.05B 2.03B 2.36B 1.73B 1.79B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.00M 145.00M 141.00M 203.00M 153.00M 104.00M 1.99B 1.84B 79.00M 263.00M 310.00M 254.00M
Tax Assets 134.81M 94.90M 67.90M 91.30M 107.30M 68.30M 20.40M 76.00M 68.00M 70.00M 85.00M 105.00M 130.00M 68.00M 46.00M 49.00M 33.00M 48.00M 89.00M 81.00M
Other Non-Current Assets 33.01M 79.00M -831,500,000.00 -979,400,000.00 67.00M 76.20M -970,200,000.00 1.78B 1.80B 1.92B 1.92B 1.89B 2.02B 1.96B 62.00M 35.00M 1.57B 1.49B 1.54B 1.64B
Total Non-Current Assets 559.66M 696.00M 831.50M 979.40M 1.18B 1.14B 970.20M 9.26B 9.69B 10.04B 10.78B 12.33B 19.39B 20.03B 19.87B 17.67B 17.66B 19.40B 19.81B 20.77B
Other Assets 0.00 0.00 929.70M 985.10M 0.00 0.00 935.60M 0.00 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 1.56B

+0%

1.75B

+13%

2.39B

+36%

2.76B

+16%

2.51B

-9%

2.51B

+0%

2.64B

+5%

14.44B

+448%

15.14B

+5%

15.56B

+3%

15.92B

+2%

18.94B

+19%

26.98B

+42%

28.50B

+6%

28.10B

-1%

24.36B

-13%

25.39B

+4%

29.51B

+16%

29.78B

+1%

31.10B

+4%

Liabilities
Current Liabilities
Account Payables 341.10M 365.70M 496.80M 757.30M 588.50M 633.40M 912.00M 1.87B 2.15B 2.16B 2.10B 2.47B 3.33B 3.65B 4.81B 2.86B 3.59B 4.47B 4.67B 4.80B
Short Term Debt 163.97M 163.60M 465.60M 533.70M 535.50M 396.90M 2.11B 1.09B 493.00M 588.00M 331.00M 468.00M 481.00M 1.01B 1.30B 2.42B 1.74B 2.19B 2.37B 2.79B
Tax Payables 9.02M 5.30M 4.00M 1,000.00k 2.50M 3.40M 600.00k 89.00M 77.00M 83.00M 138.00M 208.00M 137.00M 137.00M 169.00M 97.00M 234.00M 123.00M 119.00M 148.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652.00M 0.00 0.00 0.00 0.00
Other Current Liabilities 30.76M 39.90M -966,400,000.00 42.20M 45.30M 50.10M 955.40M 1.09B 1.25B 1.35B 1.12B 1.27B 1.34B 1.06B 318.00M 800.00M 1.04B 1.20B 1.18B 1.05B
Total Current Liabilities 544.85M 574.50M 1.04B 1.29B 1.17B 1.08B 812.50M 4.13B 3.99B 4.18B 3.69B 4.41B 5.28B 5.85B 6.59B 6.17B 6.61B 7.99B 8.34B 8.79B
Non Current Liabilities
Long Term Debt 78.56M 81.40M 71.40M 68.30M 29.60M 103.20M 2.40B 3.80B 3.92B 3.44B 3.13B 4.21B 7.36B 6.96B 5.02B 5.67B 5.67B 7.05B 7.17B 6.98B
Deferred Revenue Non Current 420.82M 429.40M 941.70M 1.19B 1.07B 979.20M 743.40M -1,585,000,000.00 -2,084,000,000.00 -1,702,000,000.00 -1,794,000,000.00 -2,649,000,000.00 -6,492,000,000.00 -5,442,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 5.74M 18.70M 29.10M 37.50M 23.80M 20.60M 24.40M 723.00M 853.00M 994.00M 1.09B 1.37B 2.93B 3.14B 3.39B 2.72B 2.64B 2.64B 2.53B 2.51B
Other Non-Current Liabilities 40.09M 19.80M -1,042,200,000.00 11.70M 11.30M -123,800,000.00 0.00 101.00M 929.00M 86.00M 88.00M 84.00M 62.00M 75.00M 61.00M 32.00M 26.00M 75.00M 30.00M 41.00M
Total Non-Current Liabilities 124.95M 119.90M 927.70M 1.17B 64.70M 61.70M 733.70M 4.62B 4.85B 4.52B 4.31B 5.67B 10.35B 10.18B 8.47B 8.42B 8.33B 9.77B 9.74B 9.54B
Other Liabilities 0.00 0.00 -771,300,000.00 -1,012,800,000.00 0.00 0.00 -382,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 22.00M 33.00M 12.00M 0.00 0.00 8.00M 0.00 0.00 5.00M 466.00M 397.00M 478.00M 449.00M 355.00M
Total Liabilities 669.79M

+0%

694.40M

+4%

1.20B

+73%

1.45B

+21%

1.24B

-15%

1.15B

-7%

1.16B

+2%

8.76B

+652%

8.84B

+1%

8.70B

-2%

7.99B

-8%

10.08B

+26%

15.63B

+55%

16.03B

+3%

15.06B

-6%

14.59B

-3%

14.95B

+2%

17.76B

+19%

18.07B

+2%

18.32B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804.00M 261.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 83.74M 84.60M 84.90M 84.90M 84.90M 84.90M 84.90M 6.97B 6.97B 6.97B 7.32B 7.32B 8.77B 8.79B 8.91B 8.36B 8.21B 7.90B 7.90B 7.90B
Retained Earnings -155,037,000.00 -16,300,000.00 206.40M 346.40M 309.10M 396.50M 527.50M 0.00 3.11B 3.60B 4.21B 1.07B 1.96B 2.95B 3.35B 541.00M 1.55B 2.91B 2.59B 3.79B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,909,000,000.00 -3,859,000,000.00 -3,769,000,000.00 283.00M 298.00M 411.00M 572.00M 661.00M 498.00M 728.00M 942.00M -3,162,000,000.00
Other Total Stockholders Equity 974.93M 962.90M 857.20M 844.60M 844.60M 844.60M 5.50B -1,405,000,000.00 3.11B -3,598,000,000.00 -4,212,000,000.00 -3,952,000,000.00 -3,952,000,000.00 -3,952,000,000.00 -3,952,000,000.00 -3,952,000,000.00 -3,952,000,000.00 -3,952,000,000.00 0.00 3.95B
Total Stockholders Equity 879.13M 1.04B 1.17B 1.28B 1.24B 1.33B 1.43B 5.56B 6.17B 6.71B 7.76B 8.67B 11.04B 12.16B 12.83B 9.57B 10.25B 11.53B 11.43B 12.48B
Minority Interest 8.84M 14.00M 25.00M 32.50M 33.50M 37.70M 42.10M 119.00M 135.00M 150.00M 169.00M 195.00M 313.00M 322.00M 217.00M 204.00M 199.00M 219.00M 277.00M 300.00M
Total Equity 887.97M

+0%

1.06B

+19%

1.19B

+13%

1.31B

+10%

1.27B

-3%

1.36B

+7%

1.47B

+8%

5.68B

+286%

6.30B

+11%

6.86B

+9%

7.93B

+16%

8.86B

+12%

11.35B

+28%

12.48B

+10%

13.04B

+5%

9.77B

-25%

10.45B

+7%

11.75B

+12%

11.71B

0%

12.78B

+9%

Total Liabilities And Total Equity 1.56B

+0%

1.75B

+13%

2.39B

+36%

2.76B

+16%

2.51B

-9%

2.51B

+0%

2.64B

+5%

14.44B

+448%

15.14B

+5%

15.56B

+3%

15.92B

+2%

18.94B

+19%

26.98B

+42%

28.50B

+6%

28.10B

-1%

24.36B

-13%

25.39B

+4%

29.51B

+16%

29.78B

+1%

31.10B

+4%

Additional Metrics
Total Investments 11.06M

+0%

19.10M

+73%

36.20M

+90%

26.50M

-27%

22.10M

-17%

22.70M

+3%

24.40M

+7%

74.00M

+203%

109.00M

+47%

145.00M

+33%

141.00M

-3%

125.00M

-11%

70.00M

-44%

76.00M

+9%

77.00M

+1%

78.00M

+1%

79.00M

+1%

208.00M

+163%

253.00M

+22%

254.00M

+0%

Total Debt 242.53M

+0%

245.00M

+1%

537.00M

+119%

602.00M

+12%

565.10M

-6%

427.40M

-24%

44.70M

-90%

4.91B

+10,878%

4.43B

-10%

4.04B

-9%

3.48B

-14%

4.69B

+35%

7.85B

+67%

7.98B

+2%

6.32B

-21%

8.09B

+28%

7.33B

-9%

9.25B

+26%

9.55B

+3%

9.78B

+2%

Net Debt 197.51M 242.80M 534.60M 546.90M 506.60M 325.60M 44.70M 3.56B 3.09B 2.70B 2.11B 2.09B 5.84B 5.83B 4.54B 7.09B 6.58B 7.52B 8.09B 8.38B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation