Crookes Brothers Ltd (CKSJ)

3,190 0 (0.00%)
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CKSJ Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
936.34 936.34 828.54 667.08 -
Cash and Short Term Investments 124.96 124.96 57.44 62.63 -
Cash - - - - -
Cash & Equivalents 122.65 122.65 55.23 57 -
Short Term Investments 2.31 2.31 2.21 5.63 -
Total Receivables, Net 270.42 270.42 167.30 167.30 235.47
Accounts Receivables - Trade, Net 268.20 268.20 113.21 113.21 217.84
Total Inventory 391.52 391.52 444.06 367.02 -
Prepaid Expenses 5.93 5.93 - - -
Other Current Assets, Total 149.44 149.44 153.80 153.80 1.96
2,028.81 2,028.81 1,890.64 1,983.79 -
Property/Plant/Equipment, Total - Net 774.40 774.40 769.20 1,024.80 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 126.17 126.17 122.02 135.30 -
Note Receivable - Long Term 2.22 2.22 54.09 54.09 17.63
Other Long Term Assets, Total 116.80 116.80 114.12 117.22 -
Other Assets, Total 347.95 347.95 489.54 489.54 178.54
404.82 404.82 379.74 379.74 177.78
Accounts Payable 97.78 97.78 77.21 77.21 69.72
Payable/Accrued - - - - -
Accrued Expenses 18.74 18.74 - - -
Notes Payable/Short Term Debt 149.05 149.05 147.52 147.52 90
Current Port. of LT Debt/Capital Leases 119.13 119.13 131.40 131.40 13.36
Other Current liabilities, Total 38.86 38.86 4.88 4.88 4.69
922.87 922.87 882 882 763.58
Total Long Term Debt 276.65 276.65 266.50 266.50 349.63
Long Term Debt 112.29 112.29 102.92 102.92 186.43
Capital Lease Obligations 164.36 164.36 163.59 163.59 163.20
Deferred Income Tax 124.84 124.84 119.75 119.75 121.35
Minority Interest 87.81 87.81 61.12 61.12 68.34
Other Liabilities, Total -120.30 -120.30 -358.84 -92.64 -43.52
1,105.94 1,105.94 1,008.64 1,220.21 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 226.27 226.27 3.82 226.27 -
Additional Paid-In Capital 222.46 - - - -
Retained Earnings (Accumulated Deficit) 775.44 775.44 725.57 891.88 -
Treasury Stock - Common -7.26 -7.26 -7.03 -7.03 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 111.48 111.48 63.84 109.10 -
2,028.81 2,028.81 1,890.64 1,983.79 -
15.26 15.26 15.13 15.13 15.26
- - - - -

* In Millions of ZAR (except for per share items)

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