C
Calgro M3 Holdings Ltd
JSE:CGR
Calgro M3 Holdings Ltd
JSE:CGR
Price:
510
Zac
-5.56%
Market Closed
Market Cap:
576.6m
ZAR
Balance Sheet
Balance Sheet Decomposition
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
Balance Sheet Decomposition is not available for
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
Balance Sheet
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
Currency: ZAR
| Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
31
|
6
|
15
|
104
|
198
|
63
|
131
|
80
|
241
|
157
|
123
|
255
|
155
|
191
|
173
|
123
|
155
|
|
| Cash |
0
|
0
|
3
|
31
|
6
|
15
|
104
|
198
|
63
|
131
|
80
|
241
|
157
|
123
|
255
|
155
|
191
|
173
|
123
|
155
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
7
|
0
|
0
|
0
|
0
|
15
|
0
|
36
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
12
|
62
|
26
|
23
|
21
|
24
|
49
|
224
|
178
|
303
|
321
|
454
|
548
|
412
|
520
|
431
|
536
|
1 898
|
2 225
|
|
| Accounts Receivables |
0
|
11
|
29
|
13
|
7
|
11
|
15
|
38
|
206
|
158
|
257
|
213
|
166
|
180
|
97
|
62
|
61
|
107
|
1 436
|
1 703
|
|
| Other Receivables |
0
|
1
|
33
|
13
|
15
|
10
|
9
|
11
|
18
|
20
|
47
|
108
|
288
|
368
|
314
|
458
|
371
|
429
|
463
|
522
|
|
| Inventory |
6
|
41
|
342
|
325
|
299
|
276
|
337
|
406
|
570
|
710
|
1 377
|
1 984
|
2 375
|
1 848
|
1 665
|
1 484
|
1 525
|
1 661
|
503
|
520
|
|
| Other Current Assets |
0
|
0
|
36
|
132
|
7
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
61
|
443
|
514
|
335
|
311
|
480
|
656
|
895
|
1 039
|
1 760
|
2 546
|
2 986
|
2 518
|
2 332
|
2 159
|
2 148
|
2 369
|
2 524
|
2 899
|
|
| PP&E Net |
0
|
3
|
9
|
8
|
7
|
5
|
4
|
4
|
3
|
2
|
4
|
6
|
6
|
12
|
27
|
23
|
20
|
17
|
29
|
26
|
|
| PP&E Gross |
0
|
3
|
9
|
8
|
7
|
5
|
4
|
4
|
3
|
2
|
4
|
6
|
6
|
12
|
27
|
23
|
20
|
17
|
29
|
26
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
5
|
8
|
10
|
12
|
9
|
3
|
4
|
5
|
3
|
4
|
9
|
13
|
17
|
21
|
25
|
22
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
26
|
33
|
33
|
33
|
33
|
33
|
33
|
41
|
159
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15
|
11
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
6
|
22
|
51
|
80
|
149
|
235
|
6
|
19
|
51
|
178
|
178
|
70
|
80
|
87
|
107
|
178
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
9
|
2
|
12
|
13
|
14
|
19
|
14
|
14
|
15
|
24
|
43
|
57
|
57
|
32
|
27
|
16
|
11
|
|
| Other Assets |
0
|
4
|
26
|
33
|
33
|
33
|
33
|
33
|
33
|
41
|
159
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
| Total Assets |
10
N/A
|
69
+586%
|
480
+599%
|
571
+19%
|
398
-30%
|
393
-1%
|
596
+51%
|
809
+36%
|
1 098
+36%
|
1 330
+21%
|
1 942
+46%
|
2 745
+41%
|
3 226
+18%
|
2 911
-10%
|
2 755
-5%
|
2 468
-10%
|
2 439
-1%
|
2 659
+9%
|
2 836
+7%
|
3 274
+15%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
11
|
63
|
62
|
33
|
36
|
80
|
118
|
110
|
121
|
137
|
258
|
302
|
161
|
178
|
151
|
244
|
247
|
192
|
298
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
16
|
15
|
21
|
29
|
37
|
19
|
29
|
37
|
41
|
64
|
19
|
31
|
58
|
22
|
|
| Short-Term Debt |
2
|
2
|
97
|
115
|
27
|
158
|
225
|
300
|
471
|
492
|
538
|
572
|
890
|
992
|
1 063
|
944
|
839
|
876
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
15
|
12
|
236
|
163
|
|
| Other Current Liabilities |
5
|
50
|
7
|
117
|
21
|
11
|
18
|
22
|
25
|
72
|
169
|
570
|
484
|
700
|
418
|
256
|
145
|
71
|
26
|
25
|
|
| Total Current Liabilities |
9
|
63
|
167
|
296
|
83
|
210
|
340
|
455
|
627
|
714
|
882
|
1 419
|
1 705
|
1 890
|
1 720
|
1 431
|
1 262
|
1 238
|
513
|
509
|
|
| Long-Term Debt |
0
|
0
|
166
|
120
|
156
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
723
|
966
|
|
| Deferred Income Tax |
0
|
0
|
13
|
17
|
5
|
10
|
19
|
27
|
37
|
38
|
241
|
302
|
354
|
214
|
219
|
209
|
214
|
268
|
326
|
366
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
64
+579%
|
347
+443%
|
433
+25%
|
244
-44%
|
223
-9%
|
360
+62%
|
482
+34%
|
665
+38%
|
752
+13%
|
1 122
+49%
|
1 722
+53%
|
2 059
+20%
|
2 105
+2%
|
1 940
-8%
|
1 640
-15%
|
1 476
-10%
|
1 506
+2%
|
1 562
+4%
|
1 844
+18%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
96
|
116
|
116
|
116
|
116
|
102
|
102
|
102
|
32
|
34
|
|
| Retained Earnings |
1
|
5
|
37
|
42
|
58
|
75
|
140
|
231
|
337
|
483
|
725
|
907
|
1 051
|
690
|
698
|
726
|
861
|
1 051
|
1 242
|
1 397
|
|
| Additional Paid In Capital |
0
|
0
|
96
|
96
|
96
|
96
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
5
+700%
|
133
+2 675%
|
138
+4%
|
154
+11%
|
171
+11%
|
236
+38%
|
327
+39%
|
433
+32%
|
579
+34%
|
821
+42%
|
1 023
+25%
|
1 167
+14%
|
806
-31%
|
814
+1%
|
828
+2%
|
963
+16%
|
1 153
+20%
|
1 274
+10%
|
1 430
+12%
|
|
| Total Liabilities & Equity |
10
N/A
|
69
+585%
|
480
+600%
|
571
+19%
|
398
-30%
|
393
-1%
|
596
+51%
|
809
+36%
|
1 098
+36%
|
1 330
+21%
|
1 942
+46%
|
2 745
+41%
|
3 226
+18%
|
2 911
-10%
|
2 755
-5%
|
2 468
-10%
|
2 439
-1%
|
2 659
+9%
|
2 836
+7%
|
3 274
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
128
|
128
|
128
|
128
|
121
|
121
|
121
|
96
|
96
|
|
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