C

Combined Motor Holdings Ltd
JSE:CMH

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Combined Motor Holdings Ltd
JSE:CMH
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Price: 3 578 Zac -0.8% Market Closed
Market Cap: 2.7B Zac

Balance Sheet

Balance Sheet Decomposition
Combined Motor Holdings Ltd

Current Assets 3.5B
Cash & Short-Term Investments 774.5m
Receivables 520.8m
Other Current Assets 2.2B
Non-Current Assets 1.8B
PP&E 1.6B
Intangibles 39.6m
Other Non-Current Assets 131.7m
Current Liabilities 3.3B
Accounts Payable 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 568.2m
Long-Term Debt 563.4m
Other Non-Current Liabilities 4.7m

Balance Sheet
Combined Motor Holdings Ltd

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Balance Sheet
Currency: ZAR
Feb-2002 Feb-2003 Feb-2004 Feb-2005 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
123
149
192
283
134
331
179
187
240
296
386
335
309
451
498
489
373
676
660
755
818
762
815
954
Cash
0
0
0
0
0
0
179
187
240
296
386
335
309
451
498
489
0
676
660
755
818
762
815
954
Cash Equivalents
123
149
192
283
134
331
0
0
0
0
0
0
0
0
0
0
373
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
86
89
112
120
216
269
261
205
219
232
213
264
264
0
269
259
313
305
268
240
278
338
410
465
Accounts Receivables
67
66
92
95
166
208
203
141
163
182
170
195
211
0
231
231
312
255
225
202
229
280
301
333
Other Receivables
18
23
20
25
50
62
58
64
55
50
43
70
53
0
39
28
1
50
43
38
49
58
109
133
Inventory
292
451
518
679
1 177
1 409
1 380
1 163
1 163
1 241
1 469
1 705
1 787
0
1 846
1 119
1 164
1 161
1 324
1 033
1 150
1 865
1 966
2 074
Other Current Assets
0
0
0
0
0
0
51
25
14
16
9
6
0
0
84
0
0
0
0
0
0
0
0
0
Total Current Assets
500
689
822
1 083
1 527
2 009
1 871
1 580
1 635
1 786
2 080
2 311
2 360
0
2 529
1 867
1 850
2 142
2 251
2 028
2 246
2 965
3 191
3 493
PP&E Net
19
18
20
26
58
69
72
75
65
59
59
69
75
0
72
832
1 196
1 353
1 264
1 040
1 346
1 850
1 830
1 823
PP&E Gross
19
18
20
26
58
69
72
75
65
59
59
69
75
0
72
832
0
1 353
1 264
1 040
1 346
1 850
1 830
1 823
Accumulated Depreciation
23
21
25
29
38
53
70
82
150
180
184
212
247
264
914
295
0
312
312
289
310
440
408
412
Goodwill
16
10
8
25
153
155
144
123
90
90
90
75
75
0
27
10
8
8
32
43
57
40
40
40
Note Receivable
3
3
1
0
0
0
0
0
0
0
0
0
18
0
0
38
45
38
43
29
45
29
35
30
Long-Term Investments
0
0
0
1
1
106
124
147
166
187
205
234
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
5
7
7
28
32
36
44
50
55
50
46
47
0
125
39
50
51
60
134
85
93
90
87
Other Assets
16
10
8
25
153
155
144
123
90
90
90
75
75
0
27
10
8
8
32
43
57
40
40
40
Total Assets
543
N/A
725
+34%
858
+18%
1 141
+33%
1 767
+55%
2 371
+34%
2 248
-5%
1 968
-12%
2 005
+2%
2 177
+9%
2 483
+14%
2 734
+10%
2 574
-6%
0
N/A
2 783
N/A
2 787
+0%
3 150
+13%
3 591
+14%
3 650
+2%
3 274
-10%
3 779
+15%
4 977
+32%
5 185
+4%
5 473
+6%
Liabilities
Accounts Payable
275
410
499
644
1 019
1 164
1 252
1 060
1 081
1 190
1 431
1 567
1 123
1 085
1 300
1 136
1 453
1 255
1 347
1 054
1 038
1 521
1 694
1 765
Accrued Liabilities
60
62
72
77
154
301
113
94
90
95
115
124
135
193
218
138
0
167
165
172
220
255
229
237
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
623
0
726
841
504
514
599
452
0
0
0
0
Current Portion of Long-Term Debt
9
13
4
2
0
2
2
2
2
1
7
9
9
0
6
2
75
92
103
90
707
1 049
1 045
1 112
Other Current Liabilities
9
15
6
52
34
77
35
25
29
38
16
10
26
0
8
52
5
44
44
49
59
67
60
83
Total Current Liabilities
354
499
568
775
1 207
1 543
1 401
1 180
1 202
1 323
1 569
1 710
1 916
1 278
2 258
2 168
2 037
2 072
2 258
1 817
2 024
2 891
3 029
3 197
Long-Term Debt
0
0
0
0
44
71
83
92
99
110
105
98
90
0
45
45
430
764
578
548
644
818
782
855
Minority Interest
0
0
1
1
1
12
12
0
1
3
5
8
0
0
1
1
1
2
1
0
0
0
0
0
Other Liabilities
0
0
17
0
37
308
279
244
205
157
143
136
2
6
0
0
0
0
0
0
0
3
7
5
Total Liabilities
354
N/A
500
+41%
585
+17%
776
+33%
1 290
+66%
1 933
+50%
1 775
-8%
1 516
-15%
1 504
-1%
1 588
+6%
1 812
+14%
1 935
+7%
2 009
+4%
0
N/A
2 303
N/A
2 214
-4%
2 468
+11%
2 837
+15%
2 837
0%
2 365
-17%
2 668
+13%
3 713
+39%
3 818
+3%
4 057
+6%
Equity
Common Stock
10
10
11
12
15
19
20
21
21
25
25
30
28
0
38
38
38
38
38
38
38
38
38
38
Retained Earnings
179
216
261
352
457
413
447
426
474
558
640
769
538
0
442
534
644
716
776
871
1 072
1 226
1 330
1 378
Additional Paid In Capital
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
189
N/A
226
+19%
272
+21%
365
+34%
477
+31%
438
-8%
473
+8%
452
-4%
501
+11%
589
+18%
672
+14%
799
+19%
566
-29%
0
N/A
480
N/A
572
+19%
682
+19%
754
+11%
814
+8%
909
+12%
1 110
+22%
1 264
+14%
1 368
+8%
1 416
+4%
Total Liabilities & Equity
543
N/A
725
+34%
858
+18%
1 141
+33%
1 767
+55%
2 371
+34%
2 248
-5%
1 968
-12%
2 005
+2%
2 177
+9%
2 483
+14%
2 734
+10%
2 574
-6%
0
N/A
2 783
N/A
2 787
+0%
3 150
+13%
3 591
+14%
3 650
+2%
3 274
-10%
3 779
+15%
4 977
+32%
5 185
+4%
5 473
+6%
Shares Outstanding
Common Shares Outstanding
102
102
103
104
106
107
107
108
108
108
108
109
94
0
75
75
75
75
75
75
75
75
75
75