Karooooo Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karooooo Ltd.'s balance sheet done over the years? Its assets were worth $4,306,973,000 last year, which is more than in the previous period. 30% of Karooooo Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,304,511,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2019 | 1529108000 | 691.48M | 45.22% |
|---|---|---|---|
| 2020 | 1845257000 | 620.12M | 33.61% |
| 2021 | 2990805000 | 1.70B | 57.12% |
| 2022 | 3089601000 | 915.42M | 29.63% |
| 2023 | 3751580000 | 1.05B | 28.25% |
| 2024 | 4306973000 | 1.30B | 30.29% |
KARO Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 459.52M | 965.79M | 731.74M | 987.35M | 146.59M | 51.91M |
Short term investments | 0 | 11.81M | 6.38M | 7.85M | 6.04M | 3.96M |
Net receivables | 388.86M | 336.19M | 342.70M | 339.58M | 242.05M | 197.47M |
Inventory | 6.58M | 79.15M | 25.36M | -961.00M | 151.61M | 206.02M |
Other current assets | 0 | 0 | 15.30M | 961.00M | 27.21M | 25.38M |
Total current assets | 1.46B | 1.46B | 1.11B | 1.32B | 567.47M | 480.79M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.03B | 1.59B | 1.39B | 1.13B | 854.50M | 701.15M |
Goodwill | 227.38M | 212.48M | 186.38M | 124.15M | 131.50M | 122.09M |
Intangible assets | 11.50M | 85.64M | 77.03M | 59.33M | 40.73M | 18.45M |
Long term investments | 47.03M | 388K | 1.35M | 19.4M | 0 | 0 |
Other non-current assets | 528.04M | 337.56M | 260.65M | 201.07M | 144.54M | 108.54M |
Total non-current assets | 2.84B | 2.28B | 1.97B | 1.66B | 1.27B | 1.04B |
Total assets | 4.30B | 3.75B | 3.08B | 2.99B | 1.84B | 1.52B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 325.84M | 283.68M | 218.14M | 161.11M | 152.96M | 80.37M |
Short term debt | 93.87M | 75.13M | 81.30M | 962.80M | 58.36M | 89.65M |
Total current liabilities | 940.43M | 789.44M | 624.12M | 1.43B | 406.95M | 370.26M |
| Non-current liabilities: | ||||||
Long term debt | 172.93M | 106.18M | 135.97M | 70.75M | 71.96M | 288.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -218.76M |
Total non-current liabilities | 364.07M | 270.26M | 291.29M | 274.09M | 213.17M | 321.21M |
Total liabilities | 1.30B | 1.05B | 915.42M | 1.70B | 620.12M | 691.48M |
| Data source | Data source | Data source | Data source |