KAP.JO JNB
KAP Industrial Holdings Limited
1W: -1.1%
1M: -6.7%
3M: +0.4%
YTD: +34.6%
1Y: +55.6%
3Y: +7.3%
5Y: -34.0%
R282.00 ($0.17)
-8.00 (-2.76%)
Weekly Expected Move ±5.3%
R250
R265
R280
R295
R310
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.8B
-0.9% ▼
5Y CAGR: +4.8%
Total Liabilities
$18.1B
-1.2% ▼
5Y CAGR: +4.4%
Shareholders Equity
$12.4B
-0.3% ▼
5Y CAGR: +5.4%
Cash & Investments
$2.1B
+49.5% ▲
5Y CAGR: +15.9%
Total Debt
$10.2B
+4.8% ▲
5Y CAGR: +4.8%
Net Debt
$8.2B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $751M | $1.7B | $1.5B | $1.4B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $751M | $1.7B | $1.5B | $1.4B | $2.1B |
| Net Receivables | $3.9B | $4.0B | $3.8B | $4.7B | $4.3B |
| Inventory | $2.6B | $3.4B | $3.5B | $3.8B | $3.8B |
| Other Current Assets | $159M | $581M | $756M | $10M | $272M |
| Total Current Assets | $7.7B | $10.1B | $10.0B | $10.3B | $10.9B |
| Property, Plant & Equip. | $13.3B | $14.6B | $15.5B | $16.3B | $16.0B |
| Goodwill & Intangibles | $2.7B | $3.0B | $2.4B | $2.4B | $2.0B |
| Long-Term Investments | $79M | $263M | $310M | $254M | $312M |
| Other Non-Current Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total Non-Current Assets | $17.7B | $19.4B | $19.8B | $20.8B | $19.9B |
| Total Assets | $25.4B | $29.5B | $29.8B | $31.1B | $30.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.5B | $4.7B | $4.8B | $4.3B |
| Short-Term Debt | $1.7B | $2.1B | $2.2B | $2.7B | $2.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $690M | $831M | $873M | $698M | $689M |
| Total Current Liabilities | $6.6B | $8.0B | $8.3B | $8.8B | $8.1B |
| Long-Term Debt | $5.4B | $6.7B | $6.8B | $6.7B | $7.3B |
| Other Non-Current Liab. | $26M | $75M | $30M | $41M | $48M |
| Total Non-Current Liabilities | $8.3B | $9.8B | $9.7B | $9.5B | $10.0B |
| Total Liabilities | $14.9B | $17.8B | $18.1B | $18.3B | $18.1B |
| — Equity — | |||||
| Common Stock | $8.2B | $7.9B | $7.9B | $7.9B | $7.9B |
| Retained Earnings | $1.5B | $2.9B | $2.6B | $3.8B | $3.8B |
| Accumulated OCI | $498M | $728M | $942M | -$3.2B | $757M |
| Total Stockholders Equity | $10.2B | $11.5B | $11.4B | $12.5B | $12.4B |
| Total Liabilities & Equity | $25.4B | $29.5B | $29.8B | $31.1B | $30.8B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $9.2B | $9.5B | $9.8B | $10.2B |
| Net Debt | $6.6B | $7.5B | $8.1B | $8.4B | $8.2B |
| Total Investments | $79M | $263M | $310M | $254M | $312M |