C

CA Sales Holdings Ltd
JSE:CAA

Watchlist Manager
CA Sales Holdings Ltd
JSE:CAA
Watchlist
Price: 1 570 Zac Market Closed
Market Cap: 7.5B Zac
Have any thoughts about
CA Sales Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
CA Sales Holdings Ltd

Current Assets 3.2B
Cash & Short-Term Investments 858.7m
Receivables 1.6B
Other Current Assets 765.1m
Non-Current Assets 1.3B
Long-Term Investments 22.2m
PP&E 771.1m
Intangibles 514.8m
Other Non-Current Assets 36.1m
Current Liabilities 1.8B
Accounts Payable 1.3B
Other Current Liabilities 495.4m
Non-Current Liabilities 353.2m
Long-Term Debt 306.7m
Other Non-Current Liabilities 46.6m

Balance Sheet
CA Sales Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: ZAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
92
126
88
147
203
212
199
324
399
412
Cash
0
0
88
147
203
212
199
324
399
412
Cash Equivalents
92
126
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
32
36
1
16
51
50
257
324
Total Receivables
315
512
592
624
873
1 003
1 315
1 303
1 269
1 377
Accounts Receivables
313
510
566
614
842
971
1 280
1 249
1 210
1 299
Other Receivables
2
2
26
10
31
32
35
54
59
79
Inventory
152
162
290
278
314
336
483
555
586
760
Other Current Assets
0
0
6
5
7
7
7
11
34
10
Total Current Assets
560
799
1 007
1 090
1 398
1 574
2 055
2 242
2 545
2 883
PP&E Net
56
83
85
97
101
419
512
512
522
636
PP&E Gross
0
0
85
97
101
419
512
512
522
636
Accumulated Depreciation
0
0
166
181
203
221
282
323
344
404
Intangible Assets
271
561
23
12
12
11
6
7
4
5
Goodwill
0
0
511
522
555
530
499
480
473
496
Note Receivable
16
16
16
16
0
0
0
0
0
0
Long-Term Investments
105
50
69
29
16
14
13
20
27
31
Other Long-Term Assets
0
7
6
6
13
10
27
35
29
40
Other Assets
0
0
511
522
555
530
499
480
473
496
Total Assets
1 008
N/A
1 515
+50%
1 718
+13%
1 772
+3%
2 094
+18%
2 557
+22%
3 111
+22%
3 296
+6%
3 599
+9%
4 091
+14%
Liabilities
Accounts Payable
314
456
467
518
480
622
864
850
745
787
Accrued Liabilities
0
0
42
37
27
47
87
122
182
214
Short-Term Debt
0
0
30
51
108
79
99
128
312
285
Current Portion of Long-Term Debt
206
161
155
66
174
97
111
96
75
78
Other Current Liabilities
1
13
67
46
94
78
158
142
207
221
Total Current Liabilities
521
630
761
717
883
923
1 319
1 337
1 521
1 585
Long-Term Debt
78
73
43
25
23
301
317
296
253
323
Deferred Income Tax
8
17
9
5
4
5
7
8
9
8
Minority Interest
0
38
55
67
42
53
57
61
40
24
Total Liabilities
607
N/A
757
+25%
866
+14%
813
-6%
952
+17%
1 282
+35%
1 700
+33%
1 701
+0%
1 824
+7%
1 940
+6%
Equity
Common Stock
371
371
371
709
842
833
833
849
894
949
Retained Earnings
45
49
122
236
286
412
552
709
839
1 178
Other Equity
74
338
359
14
14
30
26
37
42
23
Total Equity
401
N/A
758
+89%
852
+12%
959
+13%
1 142
+19%
1 275
+12%
1 411
+11%
1 595
+13%
1 775
+11%
2 151
+21%
Total Liabilities & Equity
1 008
N/A
1 515
+50%
1 718
+13%
1 772
+3%
2 094
+18%
2 557
+22%
3 111
+22%
3 296
+6%
3 599
+9%
4 091
+14%
Shares Outstanding
Common Shares Outstanding
420
420
420
420
445
449
449
452
461
473

See Also

Discover More