Company: KARO
Filing Date: 2025-06-09
Form Type: 20-F
Source: 0001213900-25-052372
Chunk: 224

Company: Karooooo Ltd.
Filing Date: 2025-06-09
Form: 20-F
Item: Item 19
Chunk 224
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  Trade and other payables       414,147      -           -           -           -           414,147  
  Loan from a related party          138      -           -           -           -               138  
  Bank overdraft                 205,299      -           -           -           -           205,299  
  At February 29, 2024                                                                                 
  Term loans                      11,313      45,089      -           -           -            56,402  
  Lease obligations               74,161      63,876      34,842      31,868      15,033      219,780  
  Trade and other payables       398,153      -           -           -           -           398,153  
  Loan from a related party          924      -           -           -           -               924  
  Bank overdraft                  23,362      -           -           -           -            23,362  

29.2 (c) Currency risk

The Group is exposed to currency risk
to the extent that sales, purchases, and borrowings of the foreign operations are denominated in a currency other than the respective
functional currencies of Group companies. The functional currencies of Group companies are primarily the ZAR, USD, Euro (EUR), Mozambican
metical (MZN), the Singapore dollar (SGD) and Polish zloty (PLN).

The Group does not apply hedge accounting.

Exposure to currency risk

The summarized quantitative data about the Group’s
exposure to currency risk of the Group is as follows:

  Figures in Rand thousands                                               
  At February 28, 2025                                                    
 ──────────────────────────────────────────────────────────────────────────
  Trade and other receivables         55,354        34,535        50,212  
  Cash and cash equivalents          825,778        16,614        16,561  
  Trade and other payables           ( 4,334      ( 36,366      ( 34,472  
                                     876,798        14,783        32,301  
  At February 29, 2024                                                    
  Trade and other receivables        326,060         5,213         1,306  
  Loan from a related party          127,802        86,824             -  
  Loans to related parties         (