KAROOOOO LTD (KARO) Stock Balance Sheet
USA - NASDAQ:KARO - SGXZ19450089 - Common Stock
45.18 USD
-1.05 (-2.28%)
45.99 USD
+0.81 (+1.79%)
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 213.03M | 459.33M | 319.00M | 720.10M | 95.20M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 829.86M | 196.00K | 646.80M | 11.60M | 9.70M | |||
| Receivables | 610.08M | 994.11M | 417.80M | 317.10M | 282.70M | |||
| Inventories | 3.83M | 6.58M | 79.20M | 25.40M | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | 40.90M | 939.40M | |||
| Total Current Assets | 1.66B | 1.46B | 1.46B | 1.12B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51B | 2.03B | 1.59B | 1.39B | 1.14B | |||
| Investments And Advances | N/A | 0.00 | 400.00K | 1.40M | N/A | |||
| Goodwill | 174.96M | 227.38M | 212.50M | 186.40M | 124.20M | |||
| Intangibles | 577.11M | 457.64M | 372.70M | 308.60M | 260.40M | |||
| Other Non-Current Assets | 133.38M | 100.73M | 85.60M | 68.10M | 47.00M | |||
| Total Non-Current Assets | 3.42B | 2.85B | 2.29B | 1.97B | 1.59B | |||
| TOTAL ASSETS | 5.08B | 4.31B | 3.75B | 3.09B | 2.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 205.44M | 24.29M | 600.00K | 15.90M | 920.80M | |||
| Current Portion Of LT Debt. | 360.76M | 69.59M | 74.50M | 65.50M | 43.90M | |||
| Accrued Expenses | 212.11M | 197.38M | 166.40M | 146.10M | 168.80M | |||
| Accounts Payable | 212.31M | 207.31M | 137.40M | 90.40M | 91.40M | |||
| Other Current Liabilities | 461.23M | 441.87M | 410.60M | 306.30M | 209.40M | |||
| Total Current Liabilities | 1.45B | 940.44M | 789.40M | 624.10M | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 158.89M | 172.93M | 106.20M | 136.00M | 70.80M | |||
| Deferred Taxes/Income | 95.89M | 69.84M | 51.90M | 47.10M | 42.00M | |||
| Other Non-Current Liabilities | 126.96M | 121.30M | 112.20M | 108.30M | 85.70M | |||
| Total Non-Current Liabilities | 424.84M | 405.01M | 301.20M | 314.20M | 625.50M | |||
| TOTAL LIABILITIES | 1.88B | 1.35B | 1.09B | 938.30M | 2.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.22B | -4.49B | -4.73B | -5.02B | -1.89B | |||
| Minority Interest | 43.10M | 40.94M | 30.90M | 22.90M | 427.10M | |||
| Common Shares | 7.14B | 7.14B | 7.14B | 7.14B | 2.74B | |||
| Treasury Stock | 0.00 | -23.82M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 277.87M | 330.81M | 245.10M | 28.80M | 9.70M | |||
| Shares Outstanding | 30.89M | 30.95M | 31.00M | 31.00M | 20.30M | |||
| Tangible Book Value per Share | 79.32 | 73.55 | 66.96 | 53.43 | 23.19 | |||
| Total Shareholders' Equity | 3.20B | 2.96B | 2.66B | 2.15B | 855.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.08B | 4.31B | 3.75B | 3.09B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.07 | 0.04 | 0.07 | 1.16 | |||
| Current Ratio | 1.14 | 1.55 | 1.85 | 1.79 | 0.93 | |||
| Return On Assets (ROA) | 18.13% | 17.14% | 15.92% | 14.56% | 10.92% | |||
| Return On Equity (ROE) | 28.76% | 24.93% | 22.44% | 20.92% | 37.20% | |||
| Return On Invested Capital (ROIC) | 24.98% | 22.43% | 21.72% | 20.56% | 22.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.89% | 22.43% | 27.78% | 20.65% | 22.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 42.54% | 28.11% | 37.18% | 25.83% | 26.40% | |||
All data in ZAR , ROIC based on taxRate of 0.27