Libstar Holdings Limited (LBR.JO)

ZAc 330.0

(-2.94%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.84 Billion 9.92 Billion 9.98 Billion 10.53 Billion 10.82 Billion 9.79 Billion
Total Current Assets 4.3 Billion 4.03 Billion 4.09 Billion 4.08 Billion 4.14 Billion 3.78 Billion
Cash And Short Term Investments 397.25 Million 449.21 Million 596.59 Million 974.17 Million 1.13 Billion 1 Billion
Cash and Cash Equivalents 397.25 Million 449.21 Million 592.6 Million 936.21 Million 1.1 Billion 987.41 Million
Short Term Investments 6.54 Million - 3.99 Million 37.96 Million 31.59 Million 17.92 Million
Net Receivables 1.97 Billion 1.82 Billion 1.6 Billion 1.7 Billion 1.75 Billion 1.6 Billion
Inventory 1.83 Billion 1.69 Billion 1.44 Billion 1.34 Billion 1.22 Billion 1.14 Billion
Other Current Assets 97.03 Million 1.89 Billion 53.7 Million 105.53 Million 29.4 Million 26.66 Million
Total Non-Current Assets 5.53 Billion 5.88 Billion 5.89 Billion 6.44 Billion 6.68 Billion 6 Billion
Net PPE 2.15 Billion 2.26 Billion 1.96 Billion 2.15 Billion 2.04 Billion 1.21 Billion
Good Will And Intangible Assets 3.36 Billion 3.61 Billion 3.92 Billion 4.27 Billion 4.62 Billion 4.79 Billion
Good Will 2.05 Billion 2.09 Billion 2.27 Billion 2.33 Billion 2.53 Billion 2.52 Billion
Intangible Assets 1.31 Billion 1.51 Billion 1.64 Billion 1.93 Billion 2.09 Billion 2.26 Billion
Long-Term Investments 4.65 Million 4.97 Million 4.2 Million -26.56 Million -25.76 Million -9.9 Million
Tax Assets 7 Million 6.93 Million 1.57 Million 1.5 Million 5.06 Million 102 Thousand
Other Non Current Assets - - 3.99 Million 37.96 Million 31.59 Million 17.92 Million
Other Assets - - - - - -
Total Liabilities 4.54 Billion 4.71 Billion 4.64 Billion 5.16 Billion 5.39 Billion 4.37 Billion
Total Current Liabilities 2.25 Billion 2.09 Billion 1.93 Billion 1.72 Billion 1.9 Billion 1.64 Billion
Account Payables 1.28 Billion 1.26 Billion 1.14 Billion 1.08 Billion 1.08 Billion 1.06 Billion
Tax Payables 1.98 Million 66.83 Million 43.77 Million 12.54 Million 54.77 Million 44.63 Million
Short Term Debt 554.04 Million 314.3 Million 93.3 Million 90.78 Million 321.34 Million 158.07 Million
Deferred Revenue 5.6 Million 1.5 Million 1.22 Million - 487.87 Million 44.63 Million
Other Current Liabilities 404.03 Million 511.31 Million 698.55 Million 545.19 Million 4.15 Million 369.22 Million
Total Non Current Liabilities 2.29 Billion 2.62 Billion 2.7 Billion 3.44 Billion 3.49 Billion 2.73 Billion
Long-Term Debt 1.28 Billion 580.41 Million 566.47 Million 692.37 Million 677.67 Million 13.12 Million
Deferred Revenue Non Current 492.36 Million - 1.58 Billion 2.08 Billion 2.09 Billion 1.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.27 Million 1.52 Billion 15.78 Million 13.93 Million 8.54 Million 20.81 Million
Other Liabilities - - - - - -
Total Equity 5.29 Billion 5.2 Billion 5.34 Billion 5.36 Billion 5.43 Billion 5.41 Billion
Stock Holders Equity 5.29 Billion 5.2 Billion 5.33 Billion 5.35 Billion 5.42 Billion 5.41 Billion
Common Stock 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.81 Billion
Retained Earnings 640.95 Million 543.81 Million 696.71 Million 688.37 Million 764.26 Million 668.12 Million
Accumulated other comprehensive income -72.95 Million -68.06 Million -86.27 Million -58.05 Million -66.97 Million -76.92 Million
Common Stock Equity 5.29 Billion 5.2 Billion 5.33 Billion 5.35 Billion 5.42 Billion 5.41 Billion
Capital Lease Obligation 492.36 Million 694.67 Million 659.77 Million 782.96 Million 753.38 Million 13.12 Million
Total Investments 4.65 Million 4.97 Million 8.2 Million 11.4 Million 5.82 Million 8.01 Million
Total Debt 2.33 Billion 894.71 Million 659.77 Million 783.15 Million 999.02 Million 171.19 Million
Net Debt 1.93 Billion 445.5 Million 67.17 Million -153.06 Million -101.22 Million -816.22 Million

Balance Sheet Charts