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	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	569.04	569.04	584.68	453.93	488.63	347.19
Short-Term Investments	3.96	3.96	4.68	-	-	5.84
Cash & Short-Term Investments	572.99	572.99	589.36	453.93	488.63	353.03
Cash Growth	5.30%	-2.78%	29.84%	-7.10%	38.41%	2.51%
Accounts Receivable	1,705	1,705	1,719	1,390	1,273	1,224
Other Receivables	97.52	97.52	85.5	69.45	67.57	73.83
Receivables	1,803	1,803	1,805	1,459	1,341	1,298
Inventory	324.87	324.87	411.06	309.23	242.01	253.27
Prepaid Expenses	160.71	160.71	164.72	140.73	138.29	151.57
Restricted Cash	4.25	4.25	8.7	8.65	5.46	5.16
Other Current Assets	26.51	26.51	37.02	27.34	27.45	22.88
Total Current Assets	2,892	2,892	3,016	2,399	2,243	2,084
Property, Plant & Equipment	91.81	91.81	89.3	113.16	134.82	127.25
Long-Term Investments	4.52	4.52	6.46	13.45	13.09	10.91
Goodwill	280.51	280.51	245.38	262.61	255.54	241.37
Other Intangible Assets	21.41	21.41	16.09	28.13	33.91	30
Long-Term Accounts Receivable	195.93	195.93	126.49	85.77	28.45	27.11
Long-Term Deferred Tax Assets	83.91	83.91	80.33	69.95	55.84	46.54
Long-Term Deferred Charges	33.7	33.7	31.72	29.35	25.07	19.95
Other Long-Term Assets	19.22	19.22	2.8	6.33	7.78	9.46
Total Assets	3,633	3,633	3,626	3,012	2,797	2,597
Accounts Payable	1,510	1,510	1,515	1,113	993.07	928.2
Accrued Expenses	74.94	74.94	102.92	54.89	268.86	245.31
Short-Term Debt	552.45	552.45	556.07	407.85	358.57	314.55
Current Portion of Long-Term Debt	28.79	28.79	21.15	25.33	34.31	24.39
Current Portion of Leases	26.24	26.24	27.01	32.87	36.4	34.33
Current Income Taxes Payable	31.87	31.87	16.92	18.04	16.6	16.68
Current Unearned Revenue	157.9	157.9	160.81	134.64	132.24	105.09
Other Current Liabilities	447.51	447.51	469.28	365.49	139.97	97.27
Total Current Liabilities	2,830	2,830	2,870	2,152	1,980	1,766
Long-Term Debt	39.14	39.14	41.62	56.44	42.37	18.64
Long-Term Leases	45.55	45.55	45.41	61.52	77.85	95.15
Long-Term Unearned Revenue	43.39	43.39	27.42	21.46	10.94	28.98
Long-Term Deferred Tax Liabilities	24.4	24.4	29.37	28.1	26.15	26.13
Other Long-Term Liabilities	78.49	78.49	80.47	61.59	19.32	18.72
Total Liabilities	3,064	3,064	3,094	2,381	2,157	1,953
Common Stock	145.4	145.4	138.09	148.86	115.41	113.12
Retained Earnings	368.88	368.88	345.6	437.78	485.69	483.09
Comprensive Income & Other	-13.05	-13.05	-11.68	-23.21	-17.95	-23.9
Total Common Equity	501.23	501.23	472.01	563.43	583.16	572.32
Minority Interest	67.91	67.91	60.33	67.52	57.47	70.78
Shareholders' Equity	569.14	569.14	532.34	630.95	640.62	643.09
Total Liabilities & Equity	3,633	3,633	3,626	3,012	2,797	2,597
Total Debt	692.16	692.16	691.27	584.01	549.49	487.06
Net Cash (Debt)	-119.17	-119.17	-101.91	-130.08	-60.86	-134.03
Net Cash Per Share	-0.51	-0.51	-0.47	-0.62	-0.30	-0.63
Filing Date Shares Outstanding	226.9	226.9	219.65	213.63	201.45	200.45
Total Common Shares Outstanding	226.9	226.9	219.65	213.63	201.45	200.45
Working Capital	62.68	62.68	146.06	246.9	262.56	318.11
Book Value Per Share	2.21	2.21	2.15	2.64	2.89	2.86
Tangible Book Value	199.32	199.32	210.55	272.69	293.71	300.94
Tangible Book Value Per Share	0.88	0.88	0.96	1.28	1.46	1.50
Land	2.56	2.56	2.44	1.84	1.83	2
Machinery	123.47	123.47	120.66	123.31	121.61	142.88
Leasehold Improvements	22.1	22.1	35.38	47.83	52.22	58.04
Order Backlog	-	-	-	1,218	-	-

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