Libstar Holdings Limited (JSE:LBR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 410.00
+8.00 (1.99%)
At close: Dec 5, 2025
Libstar Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 439.92 | 494.34 | 397.25 | 449.22 | 592.6 | 936.21 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 37.96 | Upgrade
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| Cash & Short-Term Investments | 439.92 | 494.34 | 397.25 | 449.22 | 592.6 | 974.18 | Upgrade
|
| Cash Growth | 48.80% | 24.44% | -11.57% | -24.20% | -39.17% | -13.93% | Upgrade
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| Accounts Receivable | 1,867 | 1,839 | 1,824 | 1,792 | 1,519 | 1,630 | Upgrade
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| Other Receivables | 67.1 | 84.76 | 74.05 | 28.89 | 81.44 | 71.7 | Upgrade
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| Receivables | 1,934 | 1,924 | 1,898 | 1,821 | 1,601 | 1,701 | Upgrade
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| Inventory | 2,002 | 1,961 | 1,834 | 1,698 | 1,441 | 1,346 | Upgrade
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| Prepaid Expenses | - | 74.07 | 92.61 | 65.37 | 49.71 | 67.58 | Upgrade
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| Other Current Assets | 14.69 | 10.76 | 6.54 | 5.74 | 411.53 | - | Upgrade
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| Total Current Assets | 4,390 | 4,464 | 4,229 | 4,039 | 4,096 | 4,089 | Upgrade
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| Property, Plant & Equipment | 2,032 | 2,049 | 2,157 | 2,260 | 1,961 | 2,157 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 11.4 | Upgrade
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| Goodwill | 1,654 | 1,654 | 2,054 | 2,097 | 2,275 | 2,337 | Upgrade
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| Other Intangible Assets | 1,028 | 1,097 | 1,316 | 1,514 | 1,645 | 1,938 | Upgrade
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| Long-Term Deferred Tax Assets | 5.24 | 3.2 | 7 | 6.93 | 1.57 | 1.51 | Upgrade
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| Other Long-Term Assets | - | 7.12 | - | - | - | - | Upgrade
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| Total Assets | 9,111 | 9,275 | 9,766 | 9,922 | 9,987 | 10,535 | Upgrade
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| Accounts Payable | 1,600 | 1,260 | 1,287 | 1,267 | 1,143 | 1,085 | Upgrade
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| Accrued Expenses | - | 353.29 | 324.49 | 388.95 | 314.52 | 315.27 | Upgrade
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| Short-Term Debt | 200.03 | 201.48 | 200.01 | 200.05 | - | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | 83.51 | 112.68 | 255.5 | 94.71 | 115.2 | 147.66 | Upgrade
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| Current Portion of Leases | 101.42 | 111.17 | 97.97 | 114.26 | 93.3 | 90.6 | Upgrade
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| Current Income Taxes Payable | 0.81 | 4.88 | 1.99 | 0.53 | 1.29 | 1.72 | Upgrade
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| Current Unearned Revenue | - | 6.78 | 5.6 | 1.5 | 1.23 | - | Upgrade
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| Other Current Liabilities | - | 8.79 | 3 | 27.11 | 267.54 | 80.55 | Upgrade
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| Total Current Liabilities | 1,986 | 2,059 | 2,175 | 2,094 | 1,936 | 1,721 | Upgrade
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| Long-Term Debt | 1,229 | 1,363 | 1,285 | 1,509 | 1,579 | 2,073 | Upgrade
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| Long-Term Leases | 560.71 | 531.66 | 492.37 | 580.41 | 566.47 | 692.37 | Upgrade
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| Pension & Post-Retirement Benefits | 9.64 | 10.07 | 8.74 | 8.62 | 8.65 | 8.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 434.8 | 428.92 | 508.87 | 516.5 | 536.92 | 659.19 | Upgrade
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| Other Long-Term Liabilities | 3.83 | 2.19 | 1.54 | 11.01 | 15.79 | 13.94 | Upgrade
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| Total Liabilities | 4,223 | 4,395 | 4,472 | 4,719 | 4,644 | 5,168 | Upgrade
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| Common Stock | 4,727 | 4,727 | 4,727 | 4,727 | 4,727 | 4,727 | Upgrade
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| Retained Earnings | 156.08 | 154.86 | 640.96 | 543.81 | 696.71 | 688.37 | Upgrade
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| Comprehensive Income & Other | 4.76 | -1.87 | -72.95 | -68.06 | -86.27 | -58.05 | Upgrade
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| Total Common Equity | 4,888 | 4,880 | 5,295 | 5,203 | 5,338 | 5,358 | Upgrade
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| Minority Interest | -0.63 | -0.8 | -0.85 | -0.7 | 6.17 | 9.71 | Upgrade
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| Shareholders' Equity | 4,888 | 4,880 | 5,294 | 5,202 | 5,344 | 5,367 | Upgrade
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| Total Liabilities & Equity | 9,111 | 9,275 | 9,766 | 9,922 | 9,987 | 10,535 | Upgrade
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| Total Debt | 2,174 | 2,320 | 2,331 | 2,498 | 2,354 | 3,004 | Upgrade
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| Net Cash (Debt) | -1,734 | -1,826 | -1,934 | -2,049 | -1,762 | -2,030 | Upgrade
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| Net Cash Per Share | -2.91 | -3.06 | -3.25 | -3.44 | -2.95 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 | Upgrade
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| Total Common Shares Outstanding | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 | 595.81 | Upgrade
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| Working Capital | 2,405 | 2,405 | 2,053 | 1,945 | 2,160 | 2,369 | Upgrade
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| Book Value Per Share | 8.20 | 8.19 | 8.89 | 8.73 | 8.96 | 8.99 | Upgrade
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| Tangible Book Value | 2,207 | 2,129 | 1,926 | 1,592 | 1,418 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.57 | 3.23 | 2.67 | 2.38 | 1.82 | Upgrade
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| Land | - | - | - | - | 251.93 | 216.52 | Upgrade
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| Machinery | - | - | - | - | 2,091 | 2,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.