LBR.JO JNB
Libstar Holdings Limited
1W: +1.7%
1M: +4.0%
3M: -12.9%
YTD: -20.8%
1Y: +10.9%
3Y: +0.2%
5Y: -32.8%
R366.00 ($0.22)
+6.00 (+1.67%)
Weekly Expected Move ±7.8%
R309
R337
R366
R395
R423
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.8B
-4.9% ▼
5Y CAGR: -3.5%
Total Liabilities
$4.0B
-8.5% ▼
5Y CAGR: -4.9%
Shareholders Equity
$4.8B
-1.7% ▼
5Y CAGR: -2.2%
Cash & Investments
$488M
-3.4% ▼
5Y CAGR: -12.9%
Total Debt
$2.0B
-10.5% ▼
5Y CAGR: +20.3%
Net Debt
$1.5B
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $593M | $449M | $397M | $494M | $488M |
| Short-Term Investments | $0 | $0 | $0 | $11M | $0 |
| Cash & ST Investments | $593M | $449M | $397M | $505M | $488M |
| Net Receivables | $1.6B | $1.8B | $1.9B | $1.9B | $2.0B |
| Inventory | $1.4B | $1.7B | $1.8B | $2.0B | $1.8B |
| Other Current Assets | $452M | $14M | $85M | $67M | $27M |
| Total Current Assets | $4.1B | $4.0B | $4.3B | $4.5B | $4.4B |
| Property, Plant & Equip. | $2.0B | $2.3B | $2.2B | $2.0B | $2.0B |
| Goodwill & Intangibles | $3.9B | $3.6B | $3.4B | $2.8B | $2.4B |
| Long-Term Investments | $4M | $5M | -$2M | -$4M | $30M |
| Other Non-Current Assets | $4M | $0 | $7M | $11M | $0 |
| Total Non-Current Assets | $5.9B | $5.9B | $5.5B | $4.8B | $4.4B |
| Total Assets | $10.0B | $9.9B | $9.8B | $9.3B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B |
| Short-Term Debt | $115M | $295M | $456M | $201M | $287M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $2M |
| Other Current Liabilities | $269M | $28M | $410M | $409M | $453M |
| Total Current Liabilities | $1.9B | $2.1B | $2.3B | $2.1B | $1.9B |
| Long-Term Debt | $0 | $1.5B | $1.3B | $1.4B | $1.1B |
| Other Non-Current Liab. | $16M | $20M | $10M | $12M | $8M |
| Total Non-Current Liabilities | $2.7B | $2.6B | $2.3B | $2.3B | $2.1B |
| Total Liabilities | $4.6B | $4.7B | $4.5B | $4.4B | $4.0B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $697M | $544M | $641M | $155M | $65M |
| Accumulated OCI | -$86M | -$68M | -$73M | -$2M | $5M |
| Total Stockholders Equity | $5.3B | $5.2B | $5.3B | $4.9B | $4.8B |
| Total Liabilities & Equity | $10.0B | $9.9B | $9.8B | $9.3B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $660M | $2.5B | $2.3B | $2.2B | $2.0B |
| Net Debt | $67M | $446M | $1.9B | $1.7B | $1.5B |
| Total Investments | $4M | $5M | -$2M | $7M | $30M |