KAP Limited (JSE:KAP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 232.00
+6.00 (2.65%)
Apr 29, 2026, 1:40 PM SAST
KAP Limited Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,654 | 2,090 | 1,398 | 1,453 | 1,730 | 751 | Upgrade
|
| Short-Term Investments | - | 41 | 48 | 42 | 37 | 38 | Upgrade
|
| Cash & Short-Term Investments | 1,654 | 2,131 | 1,446 | 1,495 | 1,767 | 789 | Upgrade
|
| Cash Growth | 35.80% | 47.37% | -3.28% | -15.39% | 123.95% | -21.18% | Upgrade
|
| Accounts Receivable | 4,784 | 4,143 | 4,255 | 3,813 | 3,980 | 3,464 | Upgrade
|
| Other Receivables | 123 | 372 | 361 | 579 | 478 | 408 | Upgrade
|
| Receivables | 4,918 | 4,526 | 4,639 | 4,405 | 4,464 | 3,880 | Upgrade
|
| Inventory | 4,185 | 3,823 | 3,807 | 3,467 | 3,411 | 2,593 | Upgrade
|
| Prepaid Expenses | - | 378 | 425 | 430 | 362 | 302 | Upgrade
|
| Other Current Assets | 679 | 14 | 10 | 164 | 97 | 169 | Upgrade
|
| Total Current Assets | 11,436 | 10,872 | 10,327 | 9,961 | 10,101 | 7,733 | Upgrade
|
| Property, Plant & Equipment | 15,402 | 15,951 | 16,343 | 15,484 | 14,556 | 13,315 | Upgrade
|
| Long-Term Investments | 250 | 253 | 254 | 253 | 208 | 79 | Upgrade
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| Goodwill | 525 | 510 | 659 | 662 | 683 | 641 | Upgrade
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| Other Intangible Assets | 1,476 | 1,491 | 1,790 | 1,728 | 2,363 | 2,028 | Upgrade
|
| Long-Term Deferred Tax Assets | 54 | 59 | 81 | 89 | 48 | 33 | Upgrade
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| Other Long-Term Assets | 1,285 | 1,669 | 1,644 | 1,593 | 1,546 | 1,565 | Upgrade
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| Total Assets | 30,428 | 30,805 | 31,098 | 29,770 | 29,505 | 25,394 | Upgrade
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| Accounts Payable | 4,202 | 4,316 | 4,815 | 4,535 | 4,482 | 3,618 | Upgrade
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| Accrued Expenses | 299 | 977 | 1,021 | 1,058 | 1,123 | 1,040 | Upgrade
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| Short-Term Debt | 749 | - | - | - | 38 | 45 | Upgrade
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| Current Portion of Long-Term Debt | 2,588 | 2,563 | 2,710 | 2,247 | 2,049 | 1,526 | Upgrade
|
| Current Portion of Leases | 111 | 94 | 82 | 126 | 106 | 86 | Upgrade
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| Current Income Taxes Payable | 12 | 16 | 49 | 68 | 20 | 132 | Upgrade
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| Other Current Liabilities | 103 | 109 | 111 | 182 | 168 | 164 | Upgrade
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| Total Current Liabilities | 8,064 | 8,075 | 8,788 | 8,216 | 7,986 | 6,611 | Upgrade
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| Long-Term Debt | 6,447 | 7,309 | 6,710 | 6,849 | 6,681 | 5,360 | Upgrade
|
| Long-Term Leases | 289 | 281 | 273 | 323 | 372 | 311 | Upgrade
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| Pension & Post-Retirement Benefits | 44 | 46 | 39 | 20 | 15 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,433 | 2,388 | 2,511 | 2,533 | 2,641 | 2,637 | Upgrade
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| Other Long-Term Liabilities | - | 2 | 2 | 10 | 60 | 2 | Upgrade
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| Total Liabilities | 17,277 | 18,101 | 18,323 | 17,951 | 17,755 | 14,945 | Upgrade
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| Common Stock | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | 8,206 | Upgrade
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| Retained Earnings | 8,263 | 7,742 | 7,741 | 6,656 | 6,859 | 5,498 | Upgrade
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| Comprehensive Income & Other | -3,302 | -3,195 | -3,162 | -3,010 | -3,224 | -3,454 | Upgrade
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| Total Common Equity | 12,857 | 12,443 | 12,475 | 11,542 | 11,531 | 10,250 | Upgrade
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| Minority Interest | 294 | 261 | 300 | 277 | 219 | 199 | Upgrade
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| Shareholders' Equity | 13,151 | 12,704 | 12,775 | 11,819 | 11,750 | 10,449 | Upgrade
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| Total Liabilities & Equity | 30,428 | 30,805 | 31,098 | 29,770 | 29,505 | 25,394 | Upgrade
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| Total Debt | 10,184 | 10,247 | 9,775 | 9,545 | 9,246 | 7,328 | Upgrade
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| Net Cash (Debt) | -8,530 | -8,116 | -8,329 | -8,050 | -7,479 | -6,539 | Upgrade
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| Net Cash Per Share | -3.39 | -3.21 | -3.30 | -3.20 | -2.93 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 2,508 | 2,501 | 2,494 | 2,477 | 2,472 | 2,531 | Upgrade
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| Total Common Shares Outstanding | 2,508 | 2,501 | 2,494 | 2,477 | 2,472 | 2,531 | Upgrade
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| Working Capital | 3,372 | 2,797 | 1,539 | 1,745 | 2,115 | 1,122 | Upgrade
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| Book Value Per Share | 5.13 | 4.97 | 5.00 | 4.66 | 4.66 | 4.05 | Upgrade
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| Tangible Book Value | 10,856 | 10,442 | 10,026 | 9,152 | 8,485 | 7,581 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.17 | 4.02 | 3.69 | 3.43 | 3.00 | Upgrade
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| Land | - | 3,769 | 3,662 | 3,298 | 3,149 | 2,938 | Upgrade
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| Machinery | - | 21,420 | 21,189 | 19,359 | 19,025 | 17,222 | Upgrade
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| Construction In Progress | - | 452 | 343 | 1,495 | 839 | 758 | Upgrade
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| Leasehold Improvements | - | 44 | 55 | 58 | 55 | 57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.