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KAROOOOO LTD (KARO) Stock Balance Sheet

NASDAQ:KARO - Nasdaq - SGXZ19450089 - Common Stock - Currency: USD

52.86  -0.1 (-0.19%)

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 MRQ
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash
KARO Cash ChartKARO Cash over time chart
N/A459.33M319.00M720.10M95.20M
Cash Equivalents
KARO Cash Equivalents ChartKARO Cash Equivalents over time chart
706.82MN/AN/AN/AN/A
Marketable Securities
KARO Marketable Securities ChartKARO Marketable Securities over time chart
N/A196.00K646.80M11.60M9.70M
Receivables
KARO Receivables ChartKARO Receivables over time chart
530.78M994.11M417.80M317.10M282.70M
Inventories
KARO Inventories ChartKARO Inventories over time chart
4.34M6.58M79.20M25.40M0.00
Other Current Assets
KARO Other Current Assets ChartKARO Other Current Assets over time chart
N/AN/AN/A40.90M939.40M
Total Current Assets
KARO Total Current Assets ChartKARO Total Current Assets over time chart
1.24B1.46B1.46B1.12B1.33B
 
Non-Current Assets
PPE Net
KARO PPE Net ChartKARO PPE Net over time chart
2.25B2.03B1.59B1.39B1.14B
Investments And Advances
KARO Investments And Advances ChartKARO Investments And Advances over time chart
0.000.00400.00K1.40MN/A
Goodwill
KARO Goodwill ChartKARO Goodwill over time chart
215.74M227.38M212.50M186.40M124.20M
Intangibles
KARO Intangibles ChartKARO Intangibles over time chart
501.45M457.64M372.70M308.60M260.40M
Other Non-Current Assets
KARO Other Non-Current Assets ChartKARO Other Non-Current Assets over time chart
118.98M100.73M85.60M68.10M47.00M
Total Non-Current Assets
KARO Total Non-Current Assets ChartKARO Total Non-Current Assets over time chart
3.12B2.85B2.29B1.97B1.59B
 
TOTAL ASSETS
KARO TOTAL ASSETS ChartKARO TOTAL ASSETS over time chart
4.36B4.31B3.75B3.09B2.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
KARO Short Term Debt ChartKARO Short Term Debt over time chart
33.05M24.29M600.00K15.90M920.80M
Current Portion Of LT Debt.
KARO Current Portion Of LT Debt. ChartKARO Current Portion Of LT Debt. over time chart
98.13M69.59M74.50M65.50M43.90M
Accrued Expenses
KARO Accrued Expenses ChartKARO Accrued Expenses over time chart
N/A197.38M166.40M146.10M168.80M
Accounts Payable
KARO Accounts Payable ChartKARO Accounts Payable over time chart
498.68M207.31M137.40M90.40M91.40M
Other Current Liabilities
KARO Other Current Liabilities ChartKARO Other Current Liabilities over time chart
426.79M441.87M410.60M306.30M209.40M
Total Current Liabilities
KARO Total Current Liabilities ChartKARO Total Current Liabilities over time chart
1.06B940.44M789.40M624.10M1.43B
 
Non-Current Liabilities
Long Term Debt
KARO Long Term Debt ChartKARO Long Term Debt over time chart
397.01M172.93M106.20M136.00M70.80M
Deferred Taxes/Income
KARO Deferred Taxes/Income ChartKARO Deferred Taxes/Income over time chart
68.05M69.84M51.90M47.10M42.00M
Other Non-Current Liabilities
KARO Other Non-Current Liabilities ChartKARO Other Non-Current Liabilities over time chart
123.47M121.30M112.20M108.30M85.70M
Total Non-Current Liabilities
KARO Total Non-Current Liabilities ChartKARO Total Non-Current Liabilities over time chart
631.24M405.01M301.20M314.20M625.50M
 
TOTAL LIABILITIES
KARO TOTAL LIABILITIES ChartKARO TOTAL LIABILITIES over time chart
1.69B1.35B1.09B938.30M2.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KARO Retained Earnings ChartKARO Retained Earnings over time chart
-4.69B-4.49B-4.73B-5.02B-1.89B
Minority Interest
KARO Minority Interest ChartKARO Minority Interest over time chart
42.71M40.94M30.90M22.90M427.10M
Common Shares
KARO Common Shares ChartKARO Common Shares over time chart
7.13B7.14B7.14B7.14B2.74B
Treasury Stock
KARO Treasury Stock ChartKARO Treasury Stock over time chart
0.00-23.82MN/AN/AN/A
Other Shareholders' Equity
KARO Other Shareholders' Equity ChartKARO Other Shareholders' Equity over time chart
232.85M330.81M245.10M28.80M9.70M
Shares Outstanding
KARO Shares Outstanding ChartKARO Shares Outstanding over time chart
30.89M30.95M31.00M31.00M20.30M
Tangible Book Value per Share
KARO Tangible Book Value per Share ChartKARO Tangible Book Value per Share over time chart
63.1973.5566.9653.4323.19
Total Shareholders' Equity
KARO Total Shareholders' Equity ChartKARO Total Shareholders' Equity over time chart
2.67B2.96B2.66B2.15B855.30M
 
TOTAL LIABILITIES AND EQUITY
KARO TOTAL LIABILITIES AND EQUITY ChartKARO TOTAL LIABILITIES AND EQUITY over time chart
4.36B4.31B3.75B3.09B2.92B
 
Statistics
Debt/Equity
KARO Debt/Equity ChartKARO Debt/Equity over time chart
0.160.070.040.071.16
Current Ratio
KARO Current Ratio ChartKARO Current Ratio over time chart
1.181.551.851.790.93
Return On Assets (ROA)
KARO Return On Assets (ROA) ChartKARO Return On Assets (ROA) over time chart
19.28%17.14%15.92%14.56%10.92%
Return On Equity (ROE)
KARO Return On Equity (ROE) ChartKARO Return On Equity (ROE) over time chart
31.47%24.93%22.44%20.92%37.20%
Return On Invested Capital (ROIC)
KARO Return On Invested Capital (ROIC) ChartKARO Return On Invested Capital (ROIC) over time chart
24.43%21.35%20.67%19.56%20.99%
Return On Invested Capital Ex Cash (ROICexc)
KARO Return On Invested Capital Ex Cash (ROICexc) ChartKARO Return On Invested Capital Ex Cash (ROICexc) over time chart
31.00%21.35%26.44%19.65%21.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KARO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKARO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.64%26.75%35.38%24.58%25.12%

All data in ZAR , ROIC based on taxRate of 0.31

Charts

KARO Balance Sheet Over Time ChartKARO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KARO Balance Sheet - Short Vs Long Term ChartKARO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B