City Lodge Hotels | CLH - Current Liabilities

City Lodge Hotels reported ZAR360.61M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 48.27M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.58B

2.9

ZAR 264.53M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.19B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.53B

Market Capitalization

ZAR 2.55B

ZAR 114.62M

Operating Expenses

ZAR 876.7M

Operating Profit

ZAR 264.53M

Ordinary Share Capital

ZAR 554.47M

PE Price to Earnings

14.82

ZAR 5.08M

ZAR 1.14B

Selling and Administration Expenses

ZAR 509K

ZAR 8.43M

Trade Creditors

ZAR 294.29M

ZAR 158.9M

	Current Liabilities	Change		Date
Advtech	ZAR 3.21B		834.4M	Dec/2024
Net Holding AS	TRY 5.28B		471.91M	Sep/2023
Southern Sun	ZAR 1.94B		35M	Jun/2026
Spur Corporation	ZAR 465.54M		19.46M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.612	0.92	-1.10%
Brent	87.632	0.89	-1.00%
Natural gas	2.8874	0.03	-0.91%
Gasoline	3.4282	0.04	1.30%
Heating Oil	4.3152	0.04	0.85%
Gold	4609.69	9.17	0.20%
Silver	70.839	1.58	2.29%
Copper	6.6190	0.03	0.45%
Soybeans	1269.53	13.03	1.04%
Wheat	757.50	14.75	1.99%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.58	0.68	-1.00%
Lumber	556.51	2.99	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16412	0.0012	-0.10%
GBPUSD	1.35744	0.0019	-0.14%
AUDUSD	0.71960	0.0002	0.03%
NZDUSD	0.59480	0.0002	-0.03%
USDJPY	159.619	0.2255	0.14%
USDCNY	6.72180	0.0023	0.03%
USDCHF	0.80442	0.0002	0.02%
USDCAD	1.38598	0.0005	0.04%
USDMXN	16.9780	0.0019	-0.01%
USDINR	95.4380	0.0677	-0.07%
USDBRL	5.18950	0.0267	0.52%
USDRUB	86.1501	0.1599	-0.19%
USDKRW	1373.76	8.0100	-0.58%
DXY	99.226	0.0674	0.07%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7737.89	7	0.09%
US30	53653	83	0.16%
US100	29485	157	-0.53%
JP225	66549	417	0.63%
GB100	10811	18	0.17%
DE40	26505	137	0.52%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20013	131	0.66%
ASX200	9037	1	-0.02%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36898	64	0.17%
MOEX	2110	17	0.79%
IBOVESPA	175640	505	0.29%
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	Actual	Chg	%Chg
Apple	315.82	1.24	0.39%
Tesla	354.78	0.03	-0.01%
Microsoft	512.04	7.08	1.40%
Amazon	259.44	3.18	1.24%
Meta	578.99	7.89	1.38%
Nvidia	225.63	2.35	-1.03%
Visa	381.06	1.40	0.37%
Oracle	152.58	0.64	0.42%
JPMorgan	354.84	0.62	0.18%
J&J	265.00	0.77	-0.29%
SpaceX	141.92	1.05	0.75%
Exxon Mobil	156.07	0.38	-0.24%
Alphabet	339.51	1.14	-0.33%
Goldman Sachs	1041.96	1.20	0.12%
Caterpillar	817.86	0.86	0.11%
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	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0466	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2643	0.015	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7000	0.012	-0.01%
Italy	4.0930	0.020	0.02%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79263	1,007	-1.25%
Ether	2504.62	5.8238	-0.23%
Binance	704.4	7.9000	-1.11%
Cardano	0.20767	0.0061	-2.84%
Solana	105.0043	4.1749	-3.82%
XRP	1.41744	0.0353	-2.43%
Polkadot	0.87	0.0145	-1.65%
Avalanche	7.38	0.1430	-1.90%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0603	-3.87%
Dai	0.99990	0.0000	0.00%
Litecoin	49.031	0.9000	-1.80%
Uniswap	4.58	0.0960	-2.05%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	257.48	12.2600	-4.55%
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Ibovespa Inches Up on Easing Inflatio...
The Dow Jones Index Opens 0.08% Highe...
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Baltic Dry Index Extends Rally Into 7...
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TSX Futures Little Changed After GDP ...
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