ISA Holdings Ltd
JSE:ISA
Balance Sheet
Balance Sheet Decomposition
ISA Holdings Ltd
ISA Holdings Ltd
Balance Sheet
ISA Holdings Ltd
| Feb-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
5
|
12
|
38
|
7
|
10
|
20
|
15
|
22
|
12
|
8
|
27
|
19
|
36
|
42
|
63
|
46
|
49
|
47
|
32
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
20
|
15
|
22
|
12
|
8
|
27
|
0
|
0
|
0
|
0
|
46
|
49
|
47
|
32
|
30
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
5
|
12
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
36
|
42
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
36
|
27
|
26
|
21
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
2
|
2
|
3
|
10
|
9
|
9
|
10
|
6
|
7
|
8
|
5
|
11
|
5
|
0
|
22
|
33
|
27
|
21
|
1
|
5
|
16
|
18
|
17
|
|
| Accounts Receivables |
7
|
2
|
2
|
3
|
7
|
9
|
9
|
10
|
6
|
7
|
7
|
4
|
10
|
4
|
0
|
22
|
33
|
27
|
19
|
0
|
3
|
16
|
17
|
16
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
10
|
8
|
9
|
|
| Total Current Assets |
9
|
3
|
3
|
3
|
15
|
21
|
47
|
50
|
52
|
55
|
49
|
47
|
35
|
16
|
0
|
44
|
73
|
74
|
84
|
63
|
57
|
64
|
50
|
47
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
12
|
11
|
0
|
11
|
10
|
10
|
10
|
10
|
10
|
13
|
14
|
15
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
13
|
14
|
15
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
4
|
3
|
1
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
4
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
27
|
26
|
24
|
3
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
7
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
7
-24%
|
6
-23%
|
5
-11%
|
22
+327%
|
29
+33%
|
55
+88%
|
58
+5%
|
59
+3%
|
61
+3%
|
55
-11%
|
52
-4%
|
51
-3%
|
54
+6%
|
0
N/A
|
84
N/A
|
113
+35%
|
113
+0%
|
122
+7%
|
81
-34%
|
74
-8%
|
84
+13%
|
76
-10%
|
86
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
5
|
4
|
7
|
6
|
6
|
5
|
6
|
7
|
5
|
3
|
4
|
4
|
0
|
0
|
29
|
26
|
24
|
9
|
1
|
2
|
5
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
4
|
2
|
2
|
2
|
5
|
0
|
1
|
3
|
1
|
2
|
14
|
11
|
10
|
12
|
13
|
|
| Total Current Liabilities |
7
|
6
|
5
|
4
|
7
|
8
|
10
|
12
|
12
|
11
|
11
|
5
|
7
|
10
|
0
|
23
|
32
|
27
|
26
|
23
|
12
|
13
|
17
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
7
-3%
|
5
-26%
|
4
-17%
|
7
+85%
|
8
+8%
|
13
+57%
|
15
+22%
|
16
+1%
|
14
-10%
|
11
-21%
|
5
-52%
|
7
+30%
|
16
+130%
|
0
N/A
|
23
N/A
|
32
+39%
|
27
-17%
|
26
-1%
|
23
-13%
|
12
-49%
|
14
+19%
|
18
+32%
|
24
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
59
|
79
|
85
|
94
|
56
|
61
|
69
|
56
|
61
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
17
|
17
|
39
|
31
|
22
|
16
|
10
|
12
|
12
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
8
|
8
|
7
|
4
|
3
|
2
|
9
|
20
|
30
|
32
|
34
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-71%
|
1
N/A
|
1
+22%
|
15
+1 218%
|
21
+46%
|
42
+99%
|
42
N/A
|
44
+4%
|
47
+8%
|
44
-8%
|
47
+8%
|
44
-7%
|
38
-13%
|
0
N/A
|
61
N/A
|
81
+34%
|
87
+7%
|
95
+10%
|
58
-40%
|
63
+9%
|
70
+12%
|
58
-18%
|
63
+9%
|
|
| Total Liabilities & Equity |
10
N/A
|
7
-24%
|
6
-23%
|
5
-11%
|
22
+327%
|
29
+33%
|
55
+88%
|
58
+5%
|
59
+3%
|
61
+3%
|
55
-11%
|
52
-4%
|
51
-3%
|
54
+6%
|
0
N/A
|
84
N/A
|
113
+35%
|
113
+0%
|
122
+7%
|
81
-34%
|
74
-8%
|
84
+13%
|
76
-10%
|
86
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
130
|
130
|
193
|
193
|
192
|
188
|
184
|
184
|
175
|
175
|
0
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
|