Luxe Holdings Ltd
JSE:LUX
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|
L
|
Luxe Holdings Ltd
JSE:LUX
|
ZA |
|
A
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Agristar Inc
OTC:AGRS
|
US |
Balance Sheet
Balance Sheet Decomposition
Luxe Holdings Ltd
Luxe Holdings Ltd
Balance Sheet
Luxe Holdings Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
4
|
28
|
7
|
7
|
13
|
35
|
20
|
26
|
63
|
203
|
33
|
116
|
149
|
29
|
39
|
|
| Cash |
2
|
3
|
6
|
4
|
28
|
7
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
20
|
26
|
63
|
203
|
33
|
116
|
149
|
29
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
23
|
1
|
2
|
0
|
3
|
4
|
4
|
7
|
1
|
3
|
12
|
5
|
2
|
0
|
1
|
|
| Total Receivables |
4
|
4
|
4
|
5
|
16
|
22
|
27
|
35
|
59
|
72
|
79
|
108
|
99
|
72
|
61
|
66
|
34
|
48
|
|
| Accounts Receivables |
3
|
4
|
4
|
5
|
14
|
15
|
18
|
31
|
30
|
45
|
50
|
60
|
89
|
67
|
56
|
41
|
19
|
36
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
2
|
7
|
9
|
4
|
29
|
27
|
29
|
48
|
10
|
5
|
5
|
24
|
14
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
59
|
55
|
62
|
71
|
94
|
117
|
234
|
271
|
323
|
296
|
233
|
192
|
177
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
1
|
0
|
|
| Total Current Assets |
5
|
8
|
11
|
33
|
45
|
91
|
90
|
114
|
169
|
191
|
229
|
408
|
575
|
439
|
479
|
456
|
255
|
263
|
|
| PP&E Net |
3
|
1
|
1
|
0
|
1
|
8
|
12
|
12
|
12
|
17
|
30
|
105
|
160
|
191
|
187
|
169
|
132
|
109
|
|
| PP&E Gross |
3
|
1
|
1
|
0
|
1
|
8
|
12
|
12
|
12
|
17
|
30
|
105
|
0
|
0
|
0
|
169
|
132
|
0
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
1
|
1
|
11
|
12
|
15
|
18
|
20
|
23
|
40
|
0
|
0
|
0
|
129
|
180
|
0
|
|
| Intangible Assets |
0
|
0
|
15
|
15
|
1
|
68
|
64
|
68
|
87
|
84
|
80
|
92
|
117
|
105
|
86
|
83
|
46
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
19
|
69
|
70
|
79
|
112
|
128
|
140
|
121
|
40
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
3
|
6
|
12
|
27
|
89
|
56
|
30
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
3
|
7
|
3
|
2
|
2
|
1
|
21
|
60
|
88
|
89
|
30
|
25
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
19
|
69
|
70
|
79
|
112
|
128
|
140
|
121
|
40
|
10
|
10
|
|
| Total Assets |
9
N/A
|
10
+15%
|
28
+186%
|
49
+75%
|
63
+29%
|
187
+194%
|
189
+1%
|
217
+15%
|
341
+58%
|
370
+8%
|
431
+16%
|
764
+77%
|
1 128
+48%
|
1 018
-10%
|
993
-3%
|
785
-21%
|
468
-40%
|
432
-8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
4
|
14
|
12
|
12
|
21
|
25
|
46
|
46
|
89
|
129
|
114
|
125
|
68
|
32
|
90
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
4
|
7
|
10
|
13
|
8
|
17
|
0
|
0
|
0
|
38
|
11
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
5
|
10
|
13
|
18
|
18
|
32
|
48
|
20
|
18
|
16
|
22
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
3
|
2
|
1
|
11
|
12
|
15
|
11
|
11
|
18
|
4
|
7
|
14
|
3
|
1
|
30
|
78
|
|
| Other Current Liabilities |
7
|
6
|
14
|
6
|
3
|
12
|
11
|
4
|
37
|
31
|
38
|
53
|
8
|
1
|
3
|
10
|
2
|
0
|
|
| Total Current Liabilities |
12
|
11
|
24
|
13
|
18
|
41
|
40
|
51
|
93
|
114
|
128
|
181
|
177
|
177
|
151
|
135
|
91
|
190
|
|
| Long-Term Debt |
1
|
0
|
3
|
1
|
0
|
39
|
31
|
30
|
54
|
45
|
57
|
131
|
249
|
247
|
1
|
0
|
103
|
99
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
16
|
22
|
22
|
21
|
33
|
40
|
27
|
14
|
16
|
14
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
11
|
12
|
93
|
0
|
|
| Total Liabilities |
14
N/A
|
11
-18%
|
27
+136%
|
14
-47%
|
19
+31%
|
102
+450%
|
88
-14%
|
98
+11%
|
170
+73%
|
180
+6%
|
206
+14%
|
346
+68%
|
474
+37%
|
459
-3%
|
179
-61%
|
164
-8%
|
301
+84%
|
301
0%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
612
|
1 112
|
1 239
|
1 239
|
1 239
|
|
| Retained Earnings |
5
|
2
|
1
|
10
|
20
|
41
|
57
|
75
|
92
|
109
|
130
|
136
|
44
|
53
|
298
|
618
|
1 072
|
1 108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25
|
25
|
43
|
43
|
43
|
80
|
80
|
95
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
2
+71%
|
1
N/A
|
35
+2 577%
|
45
+29%
|
84
+88%
|
100
+19%
|
119
+18%
|
172
+45%
|
189
+10%
|
225
+19%
|
419
+86%
|
655
+56%
|
559
-15%
|
814
+46%
|
621
-24%
|
167
-73%
|
131
-22%
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+15%
|
28
+186%
|
49
+75%
|
63
+29%
|
187
+194%
|
189
+1%
|
217
+15%
|
341
+58%
|
370
+8%
|
431
+16%
|
764
+77%
|
1 128
+48%
|
1 018
-10%
|
993
-3%
|
785
-21%
|
468
-40%
|
432
-8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
11
|
22
|
22
|
22
|
|