C
Capital Appreciation Ltd
JSE:CTA
Capital Appreciation Ltd
JSE:CTA
Price:
165
Zac
Market Cap:
2.2B
ZAR
Balance Sheet
Balance Sheet Decomposition
Capital Appreciation Ltd
Capital Appreciation Ltd
Balance Sheet Decomposition is not available for
Capital Appreciation Ltd
Capital Appreciation Ltd
Balance Sheet
Capital Appreciation Ltd
Capital Appreciation Ltd
Currency: ZAR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 008
|
1 048
|
513
|
611
|
505
|
538
|
533
|
495
|
467
|
|
| Cash |
1
|
3
|
26
|
24
|
159
|
109
|
78
|
97
|
38
|
|
| Cash Equivalents |
1 007
|
1 045
|
487
|
587
|
347
|
429
|
455
|
398
|
430
|
|
| Total Receivables |
0
|
0
|
73
|
50
|
83
|
47
|
134
|
207
|
196
|
|
| Accounts Receivables |
0
|
0
|
62
|
37
|
76
|
44
|
129
|
192
|
175
|
|
| Other Receivables |
0
|
0
|
11
|
13
|
6
|
3
|
5
|
15
|
20
|
|
| Inventory |
0
|
0
|
21
|
16
|
8
|
17
|
12
|
47
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
1
|
3
|
0
|
7
|
10
|
|
| Total Current Assets |
1 008
|
1 049
|
607
|
682
|
597
|
605
|
680
|
756
|
692
|
|
| PP&E Net |
0
|
0
|
15
|
22
|
53
|
42
|
32
|
60
|
99
|
|
| PP&E Gross |
0
|
0
|
15
|
22
|
53
|
42
|
0
|
60
|
99
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
8
|
17
|
37
|
0
|
54
|
75
|
|
| Intangible Assets |
0
|
0
|
71
|
62
|
62
|
61
|
68
|
68
|
106
|
|
| Goodwill |
0
|
0
|
729
|
729
|
729
|
729
|
760
|
760
|
840
|
|
| Note Receivable |
0
|
0
|
18
|
0
|
0
|
20
|
55
|
12
|
21
|
|
| Long-Term Investments |
0
|
0
|
29
|
45
|
0
|
6
|
5
|
3
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
5
|
7
|
19
|
4
|
4
|
6
|
|
| Other Assets |
0
|
0
|
729
|
729
|
729
|
729
|
760
|
760
|
840
|
|
| Total Assets |
1 009
N/A
|
1 049
+4%
|
1 472
+40%
|
1 545
+5%
|
1 448
-6%
|
1 481
+2%
|
1 603
+8%
|
1 663
+4%
|
1 776
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
32
|
51
|
61
|
56
|
66
|
107
|
87
|
|
| Accrued Liabilities |
5
|
6
|
1
|
2
|
8
|
4
|
8
|
8
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
8
|
8
|
9
|
4
|
6
|
|
| Other Current Liabilities |
0
|
0
|
8
|
6
|
22
|
11
|
11
|
21
|
17
|
|
| Total Current Liabilities |
5
|
6
|
44
|
63
|
98
|
79
|
95
|
140
|
123
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
11
|
2
|
14
|
26
|
|
| Deferred Income Tax |
0
|
0
|
20
|
16
|
13
|
9
|
11
|
9
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
16
|
18
|
9
|
5
|
12
|
6
|
27
|
|
| Total Liabilities |
5
N/A
|
6
+19%
|
79
+1 221%
|
98
+23%
|
139
+42%
|
105
-25%
|
121
+15%
|
170
+41%
|
196
+15%
|
|
| Equity | ||||||||||
| Common Stock |
1 004
|
1 004
|
1 212
|
1 205
|
977
|
1 003
|
1 009
|
1 015
|
1 055
|
|
| Retained Earnings |
0
|
39
|
181
|
242
|
332
|
373
|
474
|
479
|
527
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1 004
N/A
|
1 043
+4%
|
1 392
+34%
|
1 447
+4%
|
1 309
-10%
|
1 376
+5%
|
1 483
+8%
|
1 493
+1%
|
1 580
+6%
|
|
| Total Liabilities & Equity |
1 009
N/A
|
1 049
+4%
|
1 472
+40%
|
1 545
+5%
|
1 448
-6%
|
1 481
+2%
|
1 603
+8%
|
1 663
+4%
|
1 776
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 250
|
1 250
|
1 499
|
1 491
|
1 201
|
1 230
|
1 310
|
1 233
|
1 258
|
|
Switch to:
Switch to:
See Also
Discover More
