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Luxe Holdings Limited (LUX.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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312.000.00 (0.00%)
At close: 05:00PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,486
28,595
Other short-term investments
571
122
Total cash
38,486
28,595
Net receivables
20,980
19,102
Inventory
176,721
191,679
Other current assets
3,060
3,760
Total current assets
263,356
254,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,302
424,179
Accumulated depreciation
-197,610
-292,609
Net property, plant and equipment
108,692
131,570
Goodwill
9,532
9,532
Intangible assets
43,793
45,469
Total non-current assets
168,195
213,434
Total assets
431,551
468,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,323
15,623
Accounts payable
32,039
31,787
Total current liabilities
189,885
90,558
Non-current liabilities
Long-term debt
0
16,687
Deferred tax liabilities
12,028
13,678
Total non-current liabilities
111,425
210,002
Total liabilities
301,310
300,560
Stockholders' equity
Common stock
1,238,765
1,238,765
Retained earnings
-1,111,905
-1,076,377
Total stockholders' equity
130,723
167,085
Total liabilities and stockholders' equity
431,551
468,160