Datatec Limited (JSE: DTC)

Datatec Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	630.37	569.04	584.68	453.93	488.63	347.19
Short-Term Investments	3.97	3.96	4.68	-	-	5.84
Cash & Short-Term Investments	634.34	572.99	589.36	453.93	488.63	353.03
Cash Growth	13.07%	-2.78%	29.84%	-7.10%	38.41%	2.51%
Accounts Receivable	1,727	1,705	1,719	1,390	1,273	1,224
Other Receivables	39.33	97.52	85.5	69.45	67.57	73.83
Receivables	1,766	1,803	1,805	1,459	1,341	1,298
Inventory	334	324.87	411.06	309.23	242.01	253.27
Prepaid Expenses	277.08	160.71	164.72	140.73	138.29	151.57
Restricted Cash	-	4.25	8.7	8.65	5.46	5.16
Other Current Assets	-	26.51	37.02	27.34	27.45	22.88
Total Current Assets	3,011	2,892	3,016	2,399	2,243	2,084
Property, Plant & Equipment	91.8	91.81	89.3	113.16	134.82	127.25
Long-Term Investments	0.01	4.52	6.46	13.45	13.09	10.91
Goodwill	280.46	280.51	245.38	262.61	255.54	241.37
Other Intangible Assets	27.71	21.41	16.09	28.13	33.91	30
Long-Term Accounts Receivable	31.67	195.93	126.49	85.77	28.45	27.11
Long-Term Deferred Tax Assets	79.73	83.91	80.33	69.95	55.84	46.54
Long-Term Deferred Charges	35.31	33.7	31.72	29.35	25.07	19.95
Other Long-Term Assets	266.47	19.22	2.8	6.33	7.78	9.46
Total Assets	3,824	3,633	3,626	3,012	2,797	2,597
Accounts Payable	1,545	1,510	1,515	1,113	993.07	928.2
Accrued Expenses	-	74.94	102.92	54.89	268.86	245.31
Short-Term Debt	601.58	552.45	556.07	407.85	358.57	314.55
Current Portion of Long-Term Debt	34.42	28.79	21.15	25.33	34.31	24.39
Current Portion of Leases	24.93	26.24	27.01	32.87	36.4	34.33
Current Income Taxes Payable	32.43	31.87	16.92	18.04	16.6	16.68
Current Unearned Revenue	161.91	157.9	160.81	134.64	132.24	105.09
Other Current Liabilities	520.47	447.51	469.28	365.49	139.97	97.27
Total Current Liabilities	2,920	2,830	2,870	2,152	1,980	1,766
Long-Term Debt	29.98	39.14	41.62	56.44	42.37	18.64
Long-Term Leases	47.95	45.55	45.41	61.52	77.85	95.15
Long-Term Unearned Revenue	40.88	43.39	27.42	21.46	10.94	28.98
Long-Term Deferred Tax Liabilities	27.03	24.4	29.37	28.1	26.15	26.13
Other Long-Term Liabilities	194.85	78.49	80.47	61.59	19.32	18.72
Total Liabilities	3,261	3,064	3,094	2,381	2,157	1,953
Common Stock	166.41	145.4	138.09	148.86	115.41	113.12
Retained Earnings	378.53	368.88	345.6	437.78	485.69	483.09
Comprehensive Income & Other	-52.99	-13.05	-11.68	-23.21	-17.95	-23.9
Total Common Equity	491.95	501.23	472.01	563.43	583.16	572.32
Minority Interest	71.48	67.91	60.33	67.52	57.47	70.78
Shareholders' Equity	563.43	569.14	532.34	630.95	640.62	643.09
Total Liabilities & Equity	3,824	3,633	3,626	3,012	2,797	2,597
Total Debt	738.86	692.16	691.27	584.01	549.49	487.06
Net Cash (Debt)	-104.52	-119.17	-101.91	-130.08	-60.86	-134.03
Net Cash Per Share	-0.44	-0.51	-0.47	-0.62	-0.30	-0.63
Filing Date Shares Outstanding	232	226.9	219.65	213.63	201.45	200.45
Total Common Shares Outstanding	232	226.9	219.65	213.63	201.45	200.45
Working Capital	90.95	62.68	146.06	246.9	262.56	318.11
Book Value Per Share	2.12	2.21	2.15	2.64	2.89	2.86
Tangible Book Value	183.78	199.32	210.55	272.69	293.71	300.94
Tangible Book Value Per Share	0.79	0.88	0.96	1.28	1.46	1.50
Land	-	2.56	2.44	1.84	1.83	2
Machinery	-	123.47	120.66	123.31	121.61	142.88
Leasehold Improvements	-	22.1	35.38	47.83	52.22	58.04
Order Backlog	-	-	-	1,218	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.