C
CA Sales Holdings Ltd
JSE:CAA
CA Sales Holdings Ltd
JSE:CAA
Price:
1 485
Zac
-2.62%
Market Closed
Market Cap:
7.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
CA Sales Holdings Ltd
CA Sales Holdings Ltd
Balance Sheet Decomposition is not available for
CA Sales Holdings Ltd
CA Sales Holdings Ltd
Balance Sheet
CA Sales Holdings Ltd
CA Sales Holdings Ltd
Currency: ZAR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
54
|
92
|
126
|
88
|
147
|
203
|
212
|
199
|
324
|
399
|
412
|
627
|
608
|
|
| Cash |
0
|
0
|
0
|
88
|
147
|
203
|
212
|
199
|
324
|
399
|
412
|
627
|
608
|
|
| Cash Equivalents |
54
|
92
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
32
|
36
|
1
|
16
|
51
|
50
|
257
|
324
|
435
|
560
|
|
| Total Receivables |
309
|
315
|
512
|
592
|
624
|
873
|
1 003
|
1 315
|
1 303
|
1 269
|
1 377
|
1 689
|
1 864
|
|
| Accounts Receivables |
307
|
313
|
510
|
566
|
614
|
842
|
971
|
1 280
|
1 249
|
1 210
|
1 299
|
1 536
|
1 736
|
|
| Other Receivables |
2
|
2
|
2
|
26
|
10
|
31
|
32
|
35
|
54
|
59
|
79
|
154
|
128
|
|
| Inventory |
146
|
152
|
162
|
290
|
278
|
314
|
336
|
483
|
555
|
586
|
760
|
991
|
1 009
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
5
|
7
|
7
|
7
|
11
|
34
|
10
|
49
|
34
|
|
| Total Current Assets |
508
|
560
|
799
|
1 007
|
1 090
|
1 398
|
1 574
|
2 055
|
2 242
|
2 545
|
2 883
|
3 792
|
4 075
|
|
| PP&E Net |
73
|
56
|
83
|
85
|
97
|
101
|
419
|
512
|
512
|
522
|
636
|
771
|
853
|
|
| PP&E Gross |
0
|
0
|
0
|
85
|
97
|
101
|
419
|
512
|
512
|
522
|
636
|
771
|
853
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
166
|
181
|
203
|
221
|
282
|
323
|
344
|
404
|
505
|
555
|
|
| Intangible Assets |
286
|
271
|
561
|
23
|
12
|
12
|
11
|
6
|
7
|
4
|
5
|
11
|
47
|
|
| Goodwill |
0
|
0
|
0
|
511
|
522
|
555
|
530
|
499
|
480
|
473
|
496
|
502
|
531
|
|
| Note Receivable |
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
105
|
50
|
69
|
29
|
16
|
14
|
13
|
20
|
27
|
31
|
38
|
99
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
6
|
6
|
13
|
10
|
27
|
35
|
29
|
40
|
40
|
45
|
|
| Other Assets |
0
|
0
|
0
|
511
|
522
|
555
|
530
|
499
|
480
|
473
|
496
|
502
|
531
|
|
| Total Assets |
893
N/A
|
1 008
+13%
|
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%
|
5 153
+26%
|
5 649
+10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
264
|
314
|
456
|
467
|
518
|
480
|
622
|
864
|
850
|
745
|
787
|
987
|
1 088
|
|
| Accrued Liabilities |
0
|
0
|
0
|
42
|
37
|
27
|
47
|
87
|
122
|
182
|
214
|
250
|
266
|
|
| Short-Term Debt |
0
|
0
|
0
|
30
|
51
|
108
|
79
|
99
|
128
|
312
|
285
|
475
|
332
|
|
| Current Portion of Long-Term Debt |
224
|
206
|
161
|
155
|
66
|
174
|
97
|
111
|
96
|
75
|
78
|
92
|
85
|
|
| Other Current Liabilities |
1
|
1
|
13
|
67
|
46
|
94
|
78
|
158
|
142
|
207
|
221
|
280
|
275
|
|
| Total Current Liabilities |
488
|
521
|
630
|
761
|
717
|
883
|
923
|
1 319
|
1 337
|
1 521
|
1 585
|
2 084
|
2 045
|
|
| Long-Term Debt |
96
|
78
|
73
|
43
|
25
|
23
|
301
|
317
|
296
|
253
|
323
|
311
|
326
|
|
| Deferred Income Tax |
11
|
8
|
17
|
9
|
5
|
4
|
5
|
7
|
8
|
9
|
8
|
25
|
41
|
|
| Minority Interest |
0
|
0
|
38
|
55
|
67
|
42
|
53
|
57
|
61
|
40
|
24
|
26
|
36
|
|
| Total Liabilities |
595
N/A
|
607
+2%
|
757
+25%
|
866
+14%
|
813
-6%
|
952
+17%
|
1 282
+35%
|
1 700
+33%
|
1 701
+0%
|
1 824
+7%
|
1 940
+6%
|
2 446
+26%
|
2 448
+0%
|
|
| Equity | ||||||||||||||
| Common Stock |
351
|
371
|
371
|
371
|
709
|
842
|
833
|
833
|
849
|
894
|
949
|
956
|
981
|
|
| Retained Earnings |
53
|
45
|
49
|
122
|
236
|
286
|
412
|
552
|
709
|
839
|
1 178
|
1 703
|
2 214
|
|
| Other Equity |
0
|
74
|
338
|
359
|
14
|
14
|
30
|
26
|
37
|
42
|
23
|
48
|
7
|
|
| Total Equity |
299
N/A
|
401
+34%
|
758
+89%
|
852
+12%
|
959
+13%
|
1 142
+19%
|
1 275
+12%
|
1 411
+11%
|
1 595
+13%
|
1 775
+11%
|
2 151
+21%
|
2 706
+26%
|
3 201
+18%
|
|
| Total Liabilities & Equity |
893
N/A
|
1 008
+13%
|
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%
|
5 153
+26%
|
5 649
+10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
420
|
420
|
420
|
420
|
420
|
445
|
449
|
449
|
452
|
461
|
473
|
475
|
479
|
|
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