Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) - Total Assets
Based on the latest financial reports, Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) holds total assets worth ZAC8.23 Billion ZAC (≈ $4.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Kaap Agri Bedryf Employee and Farm Worke to assess the company's total reinvestment commitment from operating cash flow.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Total Assets Trend (2012–2025)
This chart illustrates how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's total assets have evolved over time, based on quarterly financial data. Explore how much of Kaap Agri Bedryf Employee and Farm Worke's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Asset Composition Analysis
Current Asset Composition (September 2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust's total assets of ZAC8.23 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 3.6% |
| Accounts Receivable | ZAC2.50 Billion | 30.4% |
| Inventory | ZAC1.36 Billion | 16.6% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC291.32 Million | 3.5% |
| Goodwill | ZAC1.40 Billion | 17.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KAL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaap Agri Bedryf Employee and Farm Worker Bee Trust's current assets represent 52.6% of total assets in 2025, a decrease from 78.2% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 0.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Competitors by Total Assets
Key competitors of Kaap Agri Bedryf Employee and Farm Worker Bee Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM668.32 Million |
|
Story-I Ltd
AU:SRY
|
Australia | AU$100.71K |
Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.20 | 1.32 |
| Quick Ratio | 0.79 | 0.79 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC597.12 Million | ZAC696.43 Million | ZAC706.85 Million |
Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Advanced Valuation Insights
This section examines the relationship between Kaap Agri Bedryf Employee and Farm Worker Bee Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | ZAC8.23 Billion |
| Market Capitalization | $185.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaap Agri Bedryf Employee and Farm Worker Bee Trust's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kaap Agri Bedryf Employee and Farm Worker Bee Trust's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
The table below shows the annual total assets of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC8.23 Billion ≈ $4.37 Million |
+0.18% |
| 2024-09-30 | ZAC8.21 Billion ≈ $4.37 Million |
-0.90% |
| 2023-09-30 | ZAC8.29 Billion ≈ $4.41 Million |
-0.59% |
| 2022-09-30 | ZAC8.34 Billion ≈ $4.43 Million |
+43.46% |
| 2021-09-30 | ZAC5.81 Billion ≈ $3.09 Million |
+10.22% |
| 2020-09-30 | ZAC5.27 Billion ≈ $2.80 Million |
+10.15% |
| 2019-09-30 | ZAC4.79 Billion ≈ $2.54 Million |
+21.91% |
| 2018-09-30 | ZAC3.93 Billion ≈ $2.09 Million |
+15.98% |
| 2017-09-30 | ZAC3.39 Billion ≈ $1.80 Million |
+8.08% |
| 2016-09-30 | ZAC3.13 Billion ≈ $1.66 Million |
+16.65% |
| 2015-09-30 | ZAC2.69 Billion ≈ $1.43 Million |
+13.31% |
| 2014-09-30 | ZAC2.37 Billion ≈ $1.26 Million |
+11.88% |
| 2013-09-30 | ZAC2.12 Billion ≈ $1.13 Million |
+13.15% |
| 2012-09-30 | ZAC1.87 Billion ≈ $995.09K |
-- |
About Kaap Agri Bedryf Employee and Farm Worker Bee Trust
KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates through Agrimark, PEG, Agrimark Grain, and Manufacturing segments. The company engages in the grain handling and storage; marketing of agricultural commodities; seed and animal feed sales; provision of agricultural ma… Read more