Crookes Brothers Limited (JSE:CKS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,440.00
0.00 (0.00%)
Dec 4, 2025, 4:16 PM SAST
Crookes Brothers 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 148.17 | 122.44 | 155.05 | 55.23 | 42.83 | 73.61 | Upgrade
|
| Short-Term Investments | 0.8 | 0.8 | 3.08 | 2.21 | 9.42 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 148.97 | 123.24 | 158.13 | 57.44 | 52.25 | 75.95 | Upgrade
|
| Cash Growth | -21.54% | -22.06% | 175.29% | 9.94% | -31.21% | 231.91% | Upgrade
|
| Accounts Receivable | 136.31 | 76.36 | 64.2 | 113.21 | 110.06 | 103.82 | Upgrade
|
| Other Receivables | 5.49 | 48.28 | 42.36 | 54.09 | 36.69 | 28.01 | Upgrade
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| Receivables | 141.8 | 124.64 | 106.57 | 167.3 | 146.74 | 131.83 | Upgrade
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| Inventory | 411.5 | 464.38 | 463.91 | 444.06 | 424.96 | 411.12 | Upgrade
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| Prepaid Expenses | - | 1.22 | 2.74 | 5.93 | 4.04 | 11.68 | Upgrade
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| Other Current Assets | 2.27 | 2.27 | 2.01 | 153.81 | 1.96 | 6.47 | Upgrade
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| Total Current Assets | 704.54 | 715.75 | 733.35 | 828.54 | 629.95 | 637.05 | Upgrade
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| Property, Plant & Equipment | 794.98 | 783.95 | 762.76 | 769.2 | 922.35 | 905.95 | Upgrade
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| Long-Term Investments | 110.09 | 104.92 | 110.16 | 122.02 | 139.28 | 115.62 | Upgrade
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| Long-Term Deferred Tax Assets | 97.23 | 78.94 | 72.14 | 56.76 | 29.36 | 27.14 | Upgrade
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| Other Long-Term Assets | 138.22 | 140.99 | 121.7 | 114.12 | 113.64 | 67.15 | Upgrade
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| Total Assets | 1,870 | 1,849 | 1,823 | 1,891 | 1,835 | 1,753 | Upgrade
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| Accounts Payable | 116.86 | 71.91 | 53 | 77.21 | 48.32 | 55.04 | Upgrade
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| Accrued Expenses | - | 29.61 | 23.48 | 18.74 | 18.58 | 25.65 | Upgrade
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| Short-Term Debt | 16.06 | 31.08 | 31.08 | 147.52 | 95.65 | 89.5 | Upgrade
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| Current Portion of Long-Term Debt | 11.41 | 100.62 | 188.65 | 123.28 | 1.02 | 4.93 | Upgrade
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| Current Portion of Leases | 11.45 | 10.62 | 9.35 | 8.12 | 6.25 | 5.6 | Upgrade
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| Current Income Taxes Payable | 10.22 | 0.35 | 3.82 | 0.19 | 0.37 | 1.37 | Upgrade
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| Current Unearned Revenue | - | 0 | - | 0.33 | - | 0.11 | Upgrade
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| Other Current Liabilities | 4.2 | 4.74 | 4.62 | 4.36 | 4.43 | - | Upgrade
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| Total Current Liabilities | 170.2 | 248.92 | 314 | 379.74 | 174.62 | 182.19 | Upgrade
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| Long-Term Debt | 189.6 | 88.92 | 16 | 102.92 | 130.83 | 124.62 | Upgrade
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| Long-Term Leases | 160.36 | 160.22 | 162.65 | 163.59 | 157.89 | 159.32 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 27.24 | Upgrade
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| Pension & Post-Retirement Benefits | 2.54 | 2.54 | 2.49 | 2.79 | 2.9 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.04 | 109.56 | 119.45 | 119.75 | 115.32 | 114.05 | Upgrade
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| Other Long-Term Liabilities | 129.51 | 128.41 | 121.18 | 113.21 | 108.05 | 53.33 | Upgrade
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| Total Liabilities | 762.24 | 738.57 | 735.76 | 882 | 689.61 | 663.24 | Upgrade
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| Common Stock | 226.27 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
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| Additional Paid-In Capital | - | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | Upgrade
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| Retained Earnings | 819.47 | 822.54 | 784.17 | 725.57 | 921.21 | 864.7 | Upgrade
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| Treasury Stock | -6.04 | -7.21 | -6.34 | -7.03 | -1.78 | - | Upgrade
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| Comprehensive Income & Other | -21.23 | -10.83 | 10.33 | 2.72 | -65.3 | -51.53 | Upgrade
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| Total Common Equity | 1,018 | 1,031 | 1,014 | 947.52 | 1,080 | 1,039 | Upgrade
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| Minority Interest | 89.12 | 79.45 | 73.06 | 61.12 | 64.56 | 50.23 | Upgrade
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| Shareholders' Equity | 1,108 | 1,110 | 1,087 | 1,009 | 1,145 | 1,090 | Upgrade
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| Total Liabilities & Equity | 1,870 | 1,849 | 1,823 | 1,891 | 1,835 | 1,753 | Upgrade
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| Total Debt | 388.88 | 391.46 | 407.73 | 545.42 | 391.64 | 383.96 | Upgrade
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| Net Cash (Debt) | -239.91 | -268.22 | -249.6 | -487.98 | -339.39 | -308.01 | Upgrade
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| Net Cash Per Share | -15.69 | -17.54 | -16.35 | -31.97 | -22.23 | -20.18 | Upgrade
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| Filing Date Shares Outstanding | 15.26 | 15.06 | 15.24 | 15.13 | 15.22 | 15.26 | Upgrade
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| Total Common Shares Outstanding | 15.26 | 15.06 | 15.24 | 15.13 | 15.22 | 15.26 | Upgrade
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| Working Capital | 534.35 | 466.82 | 419.35 | 448.8 | 455.33 | 454.86 | Upgrade
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| Book Value Per Share | 66.72 | 68.43 | 66.56 | 62.61 | 70.99 | 68.10 | Upgrade
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| Tangible Book Value | 1,018 | 1,031 | 1,014 | 947.52 | 1,080 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 66.72 | 68.43 | 66.56 | 62.61 | 70.99 | 68.10 | Upgrade
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| Land | - | 30.68 | 32.52 | - | 71.68 | - | Upgrade
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| Buildings | - | 55.89 | 71.03 | - | 68.35 | - | Upgrade
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| Construction In Progress | - | 20.92 | 8.54 | - | 34.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.