Karoo Harvest Produce — Capital Expenditure & Infrastructure

The total project capital requirement is R45 million, allocated across five principal categories:

Karoo Harvest Produce (Pty) Ltd Business Plan › Capital Expenditure & Infrastructure

Section 7 · Business Plan

Capital Expenditure & Infrastructure

The total project capital requirement is R45 million, allocated across five principal categories:

7.1 Capital Investment Summary

The total project capital requirement is R45 million, allocated across five principal categories:

Figure
capex_breakdown.png — visualised from the accompanying data.

7.2 Detailed Capital Budget

Category Item Cost (R) Notes
Land Development Land acquisition (140 ha) 4,500,000 Freehold title, Northern Cape
Land clearing & preparation 2,000,000 Bush clearing, levelling, contouring
Fencing & security 1,500,000 Perimeter and internal paddock fencing
Irrigation Centre-pivot systems (x4) 6,000,000 30 ha per pivot, variable rate
Drip irrigation (40 ha) 3,500,000 Netafim sub-surface drip system
Pumping station & mainline 2,500,000 River abstraction and filtration
Machinery Tractors (x3) 4,500,000 John Deere 5E series + implements
Onion planter & harvester 3,000,000 Specialist precision equipment
Grading & packing line 2,500,000 15 tonne/hour automated line
Cold Storage CA cold store (2,000t) 6,000,000 Controlled atmosphere facility
Pack house building 2,000,000 Steel structure, 1,500 m²
Working Capital Seed, fertiliser, chemicals 3,500,000 First crop cycle inputs
Labour & overheads 2,000,000 6 months operating buffer
Contingency 1,500,000 3.3% of total capex
TOTAL 45,000,000

7.3 Depreciation Schedule

Capital assets will be depreciated on a straight-line basis in accordance with South African Generally Accepted Accounting Practice (SA GAAP) and applicable tax depreciation rates per Section 12C and 12B of the Income Tax Act:

Asset Category Cost (R) Useful Life Annual Depreciation
Land 4,500,000 Indefinite Nil (not depreciated)
Land Improvements 3,500,000 20 years R175,000
Irrigation Systems 12,000,000 15 years R800,000
Farm Machinery 10,000,000 8 years R1,250,000
Cold Storage & Pack House 8,000,000 20 years R400,000
TOTAL DEPRECIATION R2,625,000

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