Karooooo Ltd. (KARO)
41.50
-1.04 (-2.44%)
At close: Apr 01, 2025, 3:59 PM
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Karooooo Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 459.53M | 965.79M | 731.75M | 987.36M | 146.59M |
| Short-Term Investments | n/a | 11.81M | 6.39M | 7.85M | 6.04M |
| Long-Term Investments | 47.03M | 388K | 1.36M | 19.4M | n/a |
| Other Long-Term Assets | 528.04M | 337.57M | 260.66M | 201.07M | 144.55M |
| Receivables | 388.87M | 336.2M | 333.89M | 253.14M | 217.09M |
| Inventory | 6.58M | 79.16M | 25.37M | -961.01M | 151.62M |
| Other Current Assets | n/a | n/a | 24.12M | 882.42M | 24.96M |
| Total Current Assets | 1.46B | 1.46B | 1.12B | 1.33B | 567.48M |
| Property-Plant & Equipment | 2.03B | 1.59B | 1.39B | 1.14B | 854.51M |
| Goodwill & Intangibles | 238.89M | 298.12M | 263.42M | 183.49M | 172.24M |
| Total Long-Term Assets | 2.85B | 2.29B | 1.97B | 1.66B | 1.28B |
| Total Assets | 4.31B | 3.75B | 3.09B | 2.99B | 1.85B |
| Account Payables | 219.54M | 150.48M | 99.35M | 91.42M | 57.11M |
| Deferred Revenue | 325.85M | 283.68M | 218.15M | 161.11M | 152.97M |
| Short-Term Debt | 30.82M | 22.29M | 34.01M | 926.28M | 13.52M |
| Other Current Liabilities | 1.06M | 580K | 1.89M | 981K | 1.68M |
| Total Current Liabilities | 940.44M | 789.44M | 624.12M | 1.43B | 406.95M |
| Long-Term Debt | 41.65M | 38.3M | 71.19M | 10.47M | 17.82M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 364.07M | 270.26M | 291.3M | 274.09M | 213.17M |
| Total Liabilities | 1.3B | 1.06B | 915.42M | 1.71B | 620.12M |
| Total Debt | 266.81M | 181.32M | 217.28M | 1.03B | 130.33M |
| Common Stock | 7.14B | 7.14B | 7.14B | 10K | 10K |
| Retained Earnings | 1.8B | 1.56B | 1.28B | 877.07M | 835.98M |
| Comprehensive Income | -5.96B | -6.05B | -6.27B | 9.71M | 11.85M |
| Shareholders Equity | 2.96B | 2.66B | 2.15B | 917.17M | 878.22M |
| Total Investments | 47.03M | 388K | 1.36M | 19.4M | 6.04M |