Karooooo Ltd.
43.75
-3.74 (-7.88%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 459.53M 965.79M 731.75M 987.36M 146.59M 51.92M
Short-Term Investments n/a 11.81M 6.39M 7.85M 6.04M 3.96M
Long-Term Investments 47.03M 388.00K 1.36M 19.40M n/a n/a
Other Long-Term Assets 528.04M 337.57M 260.66M 201.07M 144.55M 108.55M
Receivables 388.87M 336.20M 333.89M 253.14M 217.09M 197.47M
Inventory 6.58M 79.16M 25.37M -961.01M 151.62M 206.03M
Other Current Assets n/a n/a 49.75M 939.33M 52.18M 25.38M
Total Current Assets 1.46B 1.46B 1.12B 1.33B 567.48M 480.80M
Property-Plant & Equipment 2.03B 1.59B 1.39B 1.14B 854.51M 701.15M
Goodwill & Intangibles 238.89M 298.12M 263.42M 183.49M 172.24M 140.56M
Total Long-Term Assets 2.85B 2.29B 1.97B 1.66B 1.28B 1.05B
Total Assets 4.31B 3.75B 3.09B 2.99B 1.85B 1.53B
Account Payables 219.54M 150.48M 99.35M 91.42M 57.11M 59.05M
Deferred Revenue 325.85M 283.68M 218.15M 161.11M 152.97M 80.38M
Short-Term Debt 93.88M 75.14M 81.31M 964.68M 58.37M 89.66M
Other Current Liabilities 227.80M 224.15M 184.40M 191.45M 93.38M 80.34M
Total Current Liabilities 940.44M 789.44M 624.12M 1.43B 406.95M 370.26M
Long-Term Debt 172.93M 106.19M 135.98M 70.75M 71.96M 288.02M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 364.07M 270.26M 291.30M 274.09M 213.17M 321.22M
Total Liabilities 1.30B 1.06B 915.42M 1.71B 620.12M 691.48M
Total Debt 266.81M 181.32M 217.28M 1.03B 130.33M 377.68M
Common Stock 7.14B 7.14B 7.14B 10.00K 10.00K 10.00K
Retained Earnings 1.80B 1.56B 1.28B 877.07M 835.98M 598.60M
Comprehensive Income -5.96B -6.05B -6.27B 9.71M 11.85M -10.58M
Shareholders Equity 2.96B 2.66B 2.15B 917.17M 878.22M 618.41M
Total Investments 47.03M 388.00K 1.36M 19.40M 6.04M 3.96M

Create Price Alert on KARO

Your price alert will notify you when the stock price is above 43.75.

Add to Watchlist