AYO Technology Solutions Limited (JSE: AYO)
South Africa
· Delayed Price · Currency is ZAR 55.00
+5.00 (10.00%)
Sep 13, 2024, 5:00 PM SAST
AYO Technology Solutions Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 139.83 | 189.66 | 1,115 | 2,164 | 3,225 | 3,680 | Upgrade
|
| Short-Term Investments | 16.3 | 18.57 | 17.22 | 18.46 | 14.11 | 28.56 | Upgrade
|
| Trading Asset Securities | 182.24 | 198.9 | 213.61 | 135.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 338.37 | 407.13 | 1,346 | 2,318 | 3,239 | 3,709 | Upgrade
|
| Cash Growth | -61.59% | -69.75% | -41.93% | -28.45% | -12.66% | -15.69% | Upgrade
|
| Accounts Receivable | 365.23 | 475.09 | 399.46 | 347.45 | 484.41 | 383.95 | Upgrade
|
| Other Receivables | 62.98 | 34.2 | 12.85 | 34.13 | 78.62 | 44.68 | Upgrade
|
| Receivables | 632.56 | 808.89 | 697.08 | 599.24 | 641.6 | 445.83 | Upgrade
|
| Inventory | 229.3 | 238.66 | 200.25 | 148.88 | 142.36 | 178.99 | Upgrade
|
| Prepaid Expenses | 21.14 | 20.63 | 18.05 | 27.78 | 25.48 | 19.93 | Upgrade
|
| Restricted Cash | 61.47 | 89.59 | 352.21 | 81.95 | 111.42 | 110.34 | Upgrade
|
| Other Current Assets | 619.95 | 620.43 | 1.77 | 60.59 | 23.23 | 12.28 | Upgrade
|
| Total Current Assets | 1,903 | 2,185 | 2,615 | 3,236 | 4,183 | 4,476 | Upgrade
|
| Property, Plant & Equipment | 67.61 | 78.6 | 132.91 | 168 | 126.36 | 102.79 | Upgrade
|
| Long-Term Investments | 147.96 | 178.38 | 302.49 | 168.64 | 82.88 | 37.01 | Upgrade
|
| Goodwill | 75.46 | 75.46 | 75.46 | 144.59 | 131.15 | 131.15 | Upgrade
|
| Other Intangible Assets | 110.93 | 109.57 | 121.99 | 157.64 | 82.83 | 79.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.13 | 22.85 | 25.19 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.78 | 86.48 | 26.46 | 22.24 | 44.55 | 36.91 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 2,816 | 3,058 | 3,811 | 4,227 | 4,989 | 5,130 | Upgrade
|
| Accounts Payable | 223.86 | 238.74 | 223.65 | 146.41 | 221.03 | 324.34 | Upgrade
|
| Accrued Expenses | 200.4 | 279.22 | 188.97 | 181.74 | 272.42 | 120.88 | Upgrade
|
| Short-Term Debt | 0.84 | 0.01 | 3.08 | 10.6 | 3.42 | 60.47 | Upgrade
|
| Current Portion of Leases | 18.35 | 22.86 | 29.87 | 34.98 | 24.4 | 12.68 | Upgrade
|
| Current Income Taxes Payable | 32.31 | 45.33 | 14.82 | 7.35 | 11.63 | 24.12 | Upgrade
|
| Current Unearned Revenue | 10.14 | 20 | 45.08 | 33.25 | 47.89 | 18.59 | Upgrade
|
| Other Current Liabilities | 138.22 | 153.84 | 77.64 | 96.03 | 81.13 | 34.6 | Upgrade
|
| Total Current Liabilities | 624.11 | 759.99 | 583.11 | 510.36 | 661.91 | 595.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Leases | 25.08 | 28.62 | 76.66 | 90.67 | 16.19 | 2.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.75 | 11.24 | Upgrade
|
| Other Long-Term Liabilities | -0 | 1.12 | 40.73 | 19.95 | 7.59 | 41.48 | Upgrade
|
| Total Liabilities | 652.42 | 792.95 | 703.73 | 626.46 | 692.81 | 658.73 | Upgrade
|
| Common Stock | 4,441 | 4,349 | 4,349 | 4,349 | 4,349 | 4,349 | Upgrade
|
| Additional Paid-In Capital | - | 173.44 | 173.44 | 173.44 | 173.44 | 173.44 | Upgrade
|
| Retained Earnings | -2,364 | -2,250 | -1,453 | -938.35 | -227.11 | -77.46 | Upgrade
|
| Treasury Stock | - | -3.36 | -2.92 | - | - | - | Upgrade
|
| Comprensive Income & Other | -32.46 | -115.23 | -110.06 | -109.9 | -118.16 | -108.78 | Upgrade
|
| Total Common Equity | 2,045 | 2,154 | 2,957 | 3,474 | 4,177 | 4,336 | Upgrade
|
| Minority Interest | 119.22 | 111.67 | 150.56 | 125.65 | 118.64 | 134.39 | Upgrade
|
| Shareholders' Equity | 2,164 | 2,265 | 3,107 | 3,600 | 4,296 | 4,471 | Upgrade
|
| Total Liabilities & Equity | 2,816 | 3,058 | 3,811 | 4,227 | 4,989 | 5,130 | Upgrade
|
| Total Debt | 44.27 | 51.48 | 109.61 | 136.25 | 44.01 | 76.8 | Upgrade
|
| Net Cash (Debt) | 294.1 | 355.65 | 1,236 | 2,181 | 3,195 | 3,632 | Upgrade
|
| Net Cash Growth | -61.51% | -71.23% | -43.33% | -31.73% | -12.02% | -17.21% | Upgrade
|
| Net Cash Per Share | 0.86 | 1.04 | 3.59 | 6.34 | 9.29 | 10.55 | Upgrade
|
| Filing Date Shares Outstanding | 343.19 | 343.19 | 343.32 | 344.12 | 344.12 | 344.13 | Upgrade
|
| Total Common Shares Outstanding | 343.19 | 343.19 | 343.32 | 344.12 | 344.12 | 344.13 | Upgrade
|
| Working Capital | 1,279 | 1,425 | 2,032 | 2,726 | 3,521 | 3,880 | Upgrade
|
| Book Value Per Share | 5.96 | 6.28 | 8.61 | 10.10 | 12.14 | 12.60 | Upgrade
|
| Tangible Book Value | 1,858 | 1,969 | 2,759 | 3,172 | 3,963 | 4,125 | Upgrade
|
| Tangible Book Value Per Share | 5.42 | 5.74 | 8.04 | 9.22 | 11.52 | 11.99 | Upgrade
|
| Land | - | 2.3 | 2.3 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Buildings | - | 2.1 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Machinery | - | 94.47 | 90.08 | 129.72 | 178.66 | 190.25 | Upgrade
|
| Leasehold Improvements | - | 2.27 | 2.52 | 6.64 | 9.49 | 8.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.