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CAles Holdings (JSE:CAA) Total Liabilities : R2,420 Mil (As of Dec. 2023)


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What is CAles Holdings Total Liabilities?

CAles Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was R2,420 Mil.

CAles Holdings's quarterly Total Liabilities increased from Dec. 2022 (R1,915.71 Mil) to Jun. 2023 (R2,104.76 Mil) and increased from Jun. 2023 (R2,104.76 Mil) to Dec. 2023 (R2,419.68 Mil).

CAles Holdings's annual Total Liabilities increased from Dec. 2021 (R1,783.52 Mil) to Dec. 2022 (R1,915.71 Mil) and increased from Dec. 2022 (R1,915.71 Mil) to Dec. 2023 (R2,419.68 Mil).


CAles Holdings Total Liabilities Historical Data

The historical data trend for CAles Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAles Holdings Total Liabilities Chart

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 1,643.36 1,640.38 1,783.52 1,915.71 2,419.68

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1,783.52 1,833.00 1,915.71 2,104.76 2,419.68

CAles Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAles Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2083.969+(310.581+25.127
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,420

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5152.562-2732.885
=2,420

CAles Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2083.969+(310.581+25.127
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,420

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5152.562-2732.885
=2,420

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CAles Holdings Total Liabilities Related Terms

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CAles Holdings (JSE:CAA) Business Description

Traded in Other Exchanges
Address
254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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