Adcorp Holdings Limited (JSE: ADR)
South Africa
· Delayed Price · Currency is ZAR 480.00
-10.00 (-2.04%)
Dec 20, 2024, 5:00 PM SAST
Adcorp Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 206.05 | 204.18 | 311.69 | 331 | 473.93 | 356.76 | Upgrade
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| Short-Term Investments | - | 2.77 | 2.43 | 2.56 | 3.21 | 40.81 | Upgrade
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| Cash & Short-Term Investments | 206.05 | 206.95 | 314.12 | 333.55 | 477.14 | 397.57 | Upgrade
|
| Cash Growth | 150.54% | -34.12% | -5.83% | -30.09% | 20.01% | 6.36% | Upgrade
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| Accounts Receivable | 1,513 | 1,572 | 1,391 | 1,399 | 1,420 | 1,971 | Upgrade
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| Other Receivables | 190.84 | 36.1 | 17.75 | 14.58 | 11.53 | 9.94 | Upgrade
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| Receivables | 1,704 | 1,609 | 1,410 | 1,417 | 1,435 | 1,981 | Upgrade
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| Prepaid Expenses | 41.24 | 101.83 | 94.49 | 69.84 | 30.15 | 50.14 | Upgrade
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| Restricted Cash | 60 | 71.07 | 103.86 | 89.36 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 217.55 | 116.04 | Upgrade
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| Total Current Assets | 2,011 | 1,989 | 1,923 | 1,910 | 2,159 | 2,545 | Upgrade
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| Property, Plant & Equipment | 264.16 | 274.48 | 322.6 | 360.6 | 412.86 | 487.13 | Upgrade
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| Long-Term Investments | - | - | 21.07 | 19.6 | 18.97 | 17.62 | Upgrade
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| Goodwill | 503.31 | 515.78 | 512.7 | 512.72 | 527.22 | 635.61 | Upgrade
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| Other Intangible Assets | 98.52 | 109.05 | 123.68 | 125.77 | 144.35 | 177.7 | Upgrade
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| Long-Term Deferred Tax Assets | 223.29 | 219.64 | 214.83 | 214.19 | 198.83 | 181.17 | Upgrade
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| Other Long-Term Assets | - | 14.5 | 43.99 | 58.07 | 55.2 | 33.27 | Upgrade
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| Total Assets | 3,101 | 3,123 | 3,162 | 3,201 | 3,517 | 4,077 | Upgrade
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| Accounts Payable | 990.41 | 102.62 | 124.71 | 153.71 | 124.12 | 149.66 | Upgrade
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| Accrued Expenses | - | 785.14 | 889.42 | 751.63 | 835.4 | 889.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.09 | 0.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 133.34 | 55.82 | 1,002 | Upgrade
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| Current Portion of Leases | 71.03 | 75.26 | 77.43 | 75.47 | 75.28 | 93.46 | Upgrade
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| Current Income Taxes Payable | 20.84 | 25.43 | 26.88 | 57.79 | 49.17 | 34.63 | Upgrade
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| Current Unearned Revenue | - | 91.8 | 79.72 | 52.69 | 57.79 | 60.89 | Upgrade
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| Other Current Liabilities | 251.27 | 233.36 | 39.89 | 65.52 | 96.5 | 112.18 | Upgrade
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| Total Current Liabilities | 1,334 | 1,314 | 1,238 | 1,290 | 1,294 | 2,342 | Upgrade
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| Long-Term Debt | - | - | - | - | 400 | - | Upgrade
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| Long-Term Leases | 303.11 | 303.88 | 331.98 | 348.49 | 369.66 | 404.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.36 | 41.05 | 56.96 | 89.51 | 100.8 | 85.66 | Upgrade
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| Other Long-Term Liabilities | 2.9 | 4.51 | - | - | - | - | Upgrade
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| Total Liabilities | 1,676 | 1,663 | 1,627 | 1,728 | 2,165 | 2,832 | Upgrade
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| Common Stock | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Additional Paid-In Capital | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 | Upgrade
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| Retained Earnings | -287.64 | -291.81 | -426.37 | -412.69 | -529.1 | -567.47 | Upgrade
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| Treasury Stock | -88.48 | -93.86 | -91.17 | -72.17 | -68.08 | -68.08 | Upgrade
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| Comprehensive Income & Other | 59.37 | 103.43 | 312.22 | 219.9 | 208.5 | 134.97 | Upgrade
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| Total Common Equity | 1,424 | 1,459 | 1,536 | 1,476 | 1,352 | 1,240 | Upgrade
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| Minority Interest | 0.84 | 1.09 | -0.86 | -3.36 | 0.08 | 5.58 | Upgrade
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| Shareholders' Equity | 1,425 | 1,460 | 1,535 | 1,473 | 1,352 | 1,246 | Upgrade
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| Total Liabilities & Equity | 3,101 | 3,123 | 3,162 | 3,201 | 3,517 | 4,077 | Upgrade
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| Total Debt | 374.14 | 379.14 | 409.41 | 557.3 | 900.85 | 1,499 | Upgrade
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| Net Cash (Debt) | -168.08 | -172.19 | -95.29 | -223.75 | -423.71 | -1,102 | Upgrade
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| Net Cash Per Share | -1.60 | -1.63 | -0.89 | -1.98 | -3.83 | -10.23 | Upgrade
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| Filing Date Shares Outstanding | 104.22 | 109.95 | 103.39 | 106.69 | 109.4 | 109.4 | Upgrade
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| Total Common Shares Outstanding | 104.22 | 109.95 | 103.39 | 106.69 | 109.4 | 109.4 | Upgrade
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| Working Capital | 677.75 | 675.71 | 684.74 | 619.58 | 865.3 | 203.03 | Upgrade
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| Book Value Per Share | 13.66 | 13.27 | 14.85 | 13.83 | 12.36 | 11.34 | Upgrade
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| Tangible Book Value | 821.98 | 833.78 | 899.16 | 837.4 | 680.62 | 426.96 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.58 | 8.70 | 7.85 | 6.22 | 3.90 | Upgrade
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| Machinery | - | 123.93 | 120.15 | 110.6 | 124.13 | 143.71 | Upgrade
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| Leasehold Improvements | - | 54.1 | 53.7 | 49.31 | 51.13 | 72.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.