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Libstar Holdings Ltd (LBRJ)

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380 +6    +1.60%
15:59:59 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 40,062
  • Bid/Ask: 374 / 400
  • Day's Range: 374 - 388
Type:  Equity
Market:  South Africa
ISIN:  ZAE000250239 
S/N:  LBR
Libstar 380 +6 +1.60%

LBRJ Balance Sheet

 
Assess the latest Libstar Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LBRJ Annual Report data, financial summaries and charts are available for Libstar Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4304.98 4304.98 4050.64 4050.64
Cash and Short Term Investments 397.25 397.25 338 338
Cash - - - -
Cash & Equivalents 397.25 397.25 338 338
Short Term Investments - - - -
Total Receivables, Net 1976.72 1976.72 1801.24 1801.24
Accounts Receivables - Trade, Net 1897.79 1897.79 1745.23 1745.23
Total Inventory 1833.97 1833.97 1907.8 1907.8
Prepaid Expenses 90.49 90.49 - -
Other Current Assets, Total 6.54 6.54 3.6 3.6
Total Assets 9842.5 9842.5 9857.6 9857.6
Property/Plant/Equipment, Total - Net 2156.52 2156.52 2243.27 2243.27
Property/Plant/Equipment, Total - Gross 3393.43 3393.43 - -
Accumulated Depreciation, Total -1236.91 -1236.91 - -
Goodwill, Net 2053.84 2053.84 2096.84 2096.84
Intangibles, Net 1315.51 1315.51 1450.11 1450.11
Long Term Investments - - - -
Note Receivable - Long Term 78.94 78.94 56.01 56.01
Other Long Term Assets, Total - - - -
Other Assets, Total -124.56 -124.56 126.9 126.9
Total Current Liabilities 2251.57 2251.57 2070.06 2070.06
Accounts Payable 1287.88 1287.88 1628.6 1628.6
Payable/Accrued - - - -
Accrued Expenses 386.63 386.63 - -
Notes Payable/Short Term Debt 200 200 200.02 200.02
Current Port. of LT Debt/Capital Leases 353.47 353.47 240.83 240.83
Other Current liabilities, Total 23.59 23.59 0.607 0.607
Total Liabilities 4548.03 4548.03 4738.34 4738.34
Total Long Term Debt 1777.32 1777.32 2141.64 2141.64
Long Term Debt 1284.96 1284.96 1604.21 1604.21
Capital Lease Obligations 492.37 492.37 537.43 537.43
Deferred Income Tax 508.86 508.86 514.2 514.2
Minority Interest -0.845 -0.845 -0.795 -0.795
Other Liabilities, Total -188.89 -188.89 -186.78 -186.78
Total Equity 5294.47 5294.47 5119.26 5119.26
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4727.31 4727.31 4727.31 4727.31
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 640.96 640.96 477.71 477.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -73.8 -73.8 -85.77 -85.77
Total Liabilities & Shareholders' Equity 9842.5 9842.5 9857.6 9857.6
Total Common Shares Outstanding 595.81 595.81 595.81 595.81
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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