Boxer Retail Limited (JSE:BOX)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 7,165.00
+65.00 (0.92%)
At close: Dec 5, 2025
Boxer Retail Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
| Cash & Equivalents | 1,430 | 466 | 349 | 345 | 561 |
| Cash & Short-Term Investments | 1,430 | 466 | 349 | 345 | 561 |
| Cash Growth | 552.97% | 33.52% | 1.16% | -38.50% | - |
| Accounts Receivable | 454 | 339 | 224 | 254 | 191 |
| Other Receivables | 346 | 393 | 1,421 | 666 | 816 |
| Receivables | 807 | 740 | 1,645 | 920 | 1,007 |
| Inventory | 3,776 | 3,378 | 3,231 | 2,815 | 2,226 |
| Prepaid Expenses | - | 57 | 72 | 73 | 17 |
| Other Current Assets | 4 | 3 | 2 | 4 | 1 |
| Total Current Assets | 6,017 | 4,644 | 5,299 | 4,157 | 3,812 |
| Property, Plant & Equipment | 7,750 | 7,461 | 6,780 | 6,002 | 5,064 |
| Long-Term Investments | - | - | 40 | 95 | 78 |
| Goodwill | - | 258 | 252 | 270 | 178 |
| Other Intangible Assets | 334 | 79 | 82 | 62 | 34 |
| Long-Term Deferred Tax Assets | 236 | 165 | 144 | 147 | 162 |
| Total Assets | 14,460 | 12,733 | 12,717 | 10,787 | 9,359 |
| Accounts Payable | 6,055 | 4,755 | 4,612 | 3,828 | 3,249 |
| Accrued Expenses | - | - | 11 | 18 | 9 |
| Current Portion of Leases | 620 | 647 | 608 | 545 | 479 |
| Current Income Taxes Payable | 70 | 86 | 290 | 262 | 162 |
| Current Unearned Revenue | 254 | 119 | 94 | 82 | 82 |
| Other Current Liabilities | 57 | 184 | 1,553 | 1,706 | 205 |
| Total Current Liabilities | 7,056 | 5,791 | 7,168 | 6,441 | 4,186 |
| Long-Term Debt | 650 | 850 | - | - | - |
| Long-Term Leases | 4,326 | 4,150 | 3,700 | 3,393 | 3,158 |
| Other Long-Term Liabilities | - | - | 8 | 16 | 21 |
| Total Liabilities | 12,032 | 10,791 | 10,876 | 9,850 | 7,365 |
| Common Stock | 8,203 | 8,203 | - | - | - |
| Additional Paid-In Capital | - | - | 9 | 9 | 9 |
| Retained Earnings | 2,688 | 2,142 | 1,891 | 947 | 2,006 |
| Treasury Stock | -265 | -205 | - | - | - |
| Comprehensive Income & Other | -8,198 | -8,198 | -59 | -19 | -21 |
| Shareholders' Equity | 2,428 | 1,942 | 1,841 | 937 | 1,994 |
| Total Liabilities & Equity | 14,460 | 12,733 | 12,717 | 10,787 | 9,359 |
| Total Debt | 5,596 | 5,647 | 4,308 | 3,938 | 3,637 |
| Net Cash (Debt) | -4,166 | -5,181 | -3,959 | -3,593 | -3,076 |
| Net Cash Per Share | -9.92 | -15.19 | -13.20 | -105.29 | -90.14 |
| Filing Date Shares Outstanding | 452.68 | 453.61 | 34.13 | 34.13 | 34.13 |
| Total Common Shares Outstanding | 452.68 | 453.61 | 34.13 | 34.13 | 34.13 |
| Working Capital | -1,039 | -1,147 | -1,869 | -2,284 | -374 |
| Book Value Per Share | 5.36 | 4.28 | 53.95 | 27.46 | 58.43 |
| Tangible Book Value | 2,094 | 1,605 | 1,507 | 605 | 1,782 |
| Tangible Book Value Per Share | 4.63 | 3.54 | 44.16 | 17.73 | 52.22 |
| Machinery | - | 4,476 | 3,906 | 3,463 | 3,227 |
| Leasehold Improvements | - | 880 | 839 | 776 | 582 |
Source: S&P Capital IQ. Standard template. Financial Sources.