C
Calgro M3 Holdings Ltd
JSE:CGR
Calgro M3 Holdings Ltd
JSE:CGR
Price:
479
Zac
1.91%
Market Closed
Market Cap:
537m
Zac
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CGR Alert
Calgro M3 Holdings Ltd
479
+9 (+1.91%)
| 52 Week Range |
457
670
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 163.3m |
| Receivables | 2.5B |
| Other Current Assets | 457m |
| Non-Current Assets | 391.9m |
| Long-Term Investments | 197.7m |
| PP&E | 24.7m |
| Intangibles | 159.7m |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 257.4m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 68.1m |
| Non-Current Liabilities | 384.4m |
| Other Non-Current Liabilities | 384.4m |
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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