AYO Technology Solutions Limited (JSE: AYO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 50.00
+6.00 (13.64%)
Jan 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 178.74 | 178.74 | 189.66 | 1,115 | 2,164 | 3,225 | Upgrade
|
| Short-Term Investments | 219.48 | 219.48 | 18.57 | 17.22 | 18.46 | 14.11 | Upgrade
|
| Trading Asset Securities | - | - | 198.9 | 213.61 | 135.4 | - | Upgrade
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| Cash & Short-Term Investments | 398.22 | 398.22 | 407.13 | 1,346 | 2,318 | 3,239 | Upgrade
|
| Cash Growth | -2.19% | -2.19% | -69.75% | -41.93% | -28.45% | -12.66% | Upgrade
|
| Accounts Receivable | 320.33 | 320.33 | 475.09 | 399.46 | 347.45 | 484.41 | Upgrade
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| Other Receivables | 45.5 | 45.5 | 34.2 | 12.85 | 34.13 | 78.62 | Upgrade
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| Receivables | 451.62 | 451.62 | 808.89 | 697.08 | 599.24 | 641.6 | Upgrade
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| Inventory | 223.63 | 223.63 | 238.66 | 200.25 | 148.88 | 142.36 | Upgrade
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| Prepaid Expenses | 16 | 16 | 20.63 | 18.05 | 27.78 | 25.48 | Upgrade
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| Restricted Cash | 37.64 | 37.64 | 89.59 | 352.21 | 81.95 | 111.42 | Upgrade
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| Other Current Assets | 16.61 | 16.61 | 620.43 | 1.77 | 60.59 | 23.23 | Upgrade
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| Total Current Assets | 1,144 | 1,144 | 2,185 | 2,615 | 3,236 | 4,183 | Upgrade
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| Property, Plant & Equipment | 62.82 | 62.82 | 78.6 | 132.91 | 168 | 126.36 | Upgrade
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| Long-Term Investments | 118.95 | 118.95 | 178.38 | 302.49 | 168.64 | 82.88 | Upgrade
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| Goodwill | 75.46 | 75.46 | 75.46 | 75.46 | 144.59 | 131.15 | Upgrade
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| Other Intangible Assets | 102.16 | 102.16 | 109.57 | 121.99 | 157.64 | 82.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.13 | 22.85 | 25.19 | Upgrade
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| Long-Term Deferred Tax Assets | 64.94 | 64.94 | 86.48 | 26.46 | 22.24 | 44.55 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Total Assets | 2,020 | 2,020 | 3,058 | 3,811 | 4,227 | 4,989 | Upgrade
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| Accounts Payable | 191.53 | 191.53 | 238.74 | 223.65 | 146.41 | 221.03 | Upgrade
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| Accrued Expenses | 207.48 | 207.48 | 279.22 | 188.97 | 181.74 | 272.42 | Upgrade
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| Short-Term Debt | 0.63 | 0.63 | 0.01 | 3.08 | 10.6 | 3.42 | Upgrade
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| Current Portion of Leases | 20.22 | 20.22 | 22.86 | 29.87 | 34.98 | 24.4 | Upgrade
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| Current Income Taxes Payable | 22.2 | 22.2 | 45.33 | 14.82 | 7.35 | 11.63 | Upgrade
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| Current Unearned Revenue | 8.3 | 8.3 | 20 | 45.08 | 33.25 | 47.89 | Upgrade
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| Other Current Liabilities | 140.85 | 140.85 | 153.84 | 77.64 | 96.03 | 81.13 | Upgrade
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| Total Current Liabilities | 591.22 | 591.22 | 759.99 | 583.11 | 510.36 | 661.91 | Upgrade
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| Long-Term Debt | 2.33 | 2.33 | - | - | - | - | Upgrade
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| Long-Term Leases | 23.56 | 23.56 | 28.62 | 76.66 | 90.67 | 16.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.75 | Upgrade
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| Other Long-Term Liabilities | 6.78 | 6.78 | 1.12 | 40.73 | 19.95 | 7.59 | Upgrade
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| Total Liabilities | 626.81 | 626.81 | 792.95 | 703.73 | 626.46 | 692.81 | Upgrade
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| Common Stock | 4,441 | 4,441 | 4,349 | 4,349 | 4,349 | 4,349 | Upgrade
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| Additional Paid-In Capital | - | - | 173.44 | 173.44 | 173.44 | 173.44 | Upgrade
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| Retained Earnings | -2,476 | -2,476 | -2,250 | -1,453 | -938.35 | -227.11 | Upgrade
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| Treasury Stock | -619.3 | -619.3 | -3.36 | -2.92 | - | - | Upgrade
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| Comprehensive Income & Other | -36.98 | -36.98 | -115.23 | -110.06 | -109.9 | -118.16 | Upgrade
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| Total Common Equity | 1,309 | 1,309 | 2,154 | 2,957 | 3,474 | 4,177 | Upgrade
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| Minority Interest | 84.27 | 84.27 | 111.67 | 150.56 | 125.65 | 118.64 | Upgrade
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| Shareholders' Equity | 1,393 | 1,393 | 2,265 | 3,107 | 3,600 | 4,296 | Upgrade
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| Total Liabilities & Equity | 2,020 | 2,020 | 3,058 | 3,811 | 4,227 | 4,989 | Upgrade
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| Total Debt | 46.75 | 46.75 | 51.48 | 109.61 | 136.25 | 44.01 | Upgrade
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| Net Cash (Debt) | 351.48 | 351.48 | 355.65 | 1,236 | 2,181 | 3,195 | Upgrade
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| Net Cash Growth | -1.17% | -1.17% | -71.23% | -43.33% | -31.73% | -12.02% | Upgrade
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| Net Cash Per Share | 1.08 | 1.08 | 1.04 | 3.59 | 6.34 | 9.29 | Upgrade
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| Filing Date Shares Outstanding | 325.98 | 325.98 | 343.19 | 343.32 | 344.12 | 344.12 | Upgrade
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| Total Common Shares Outstanding | 325.98 | 325.98 | 343.19 | 343.32 | 344.12 | 344.12 | Upgrade
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| Working Capital | 552.5 | 552.5 | 1,425 | 2,032 | 2,726 | 3,521 | Upgrade
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| Book Value Per Share | 4.01 | 4.01 | 6.28 | 8.61 | 10.10 | 12.14 | Upgrade
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| Tangible Book Value | 1,131 | 1,131 | 1,969 | 2,759 | 3,172 | 3,963 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.47 | 5.74 | 8.04 | 9.22 | 11.52 | Upgrade
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| Land | - | - | 2.3 | 2.3 | 1.74 | 1.74 | Upgrade
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| Buildings | - | - | 2.1 | 2.63 | 2.63 | 2.63 | Upgrade
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| Machinery | - | - | 94.47 | 90.08 | 129.72 | 178.66 | Upgrade
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| Leasehold Improvements | - | - | 2.27 | 2.52 | 6.64 | 9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.