Datatec Limited (JSE:DTC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,851.00
-24.00 (-0.41%)
Nov 6, 2026, 5:00 PM SAST
Datatec Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,075 | 704.11 | 584.11 | 569.04 | 584.68 | 453.93 |
Short-Term Investments | - | - | 1 | 3.96 | 4.68 | - |
Cash & Short-Term Investments | 1,075 | 704.11 | 585.11 | 572.99 | 589.36 | 453.93 |
Cash Growth | 62.63% | 20.34% | 2.11% | -2.78% | 29.84% | -7.10% |
Accounts Receivable | 2,377 | 2,226 | 1,820 | 1,705 | 1,719 | 1,390 |
Other Receivables | 57.66 | 154.02 | 155.14 | 97.52 | 85.5 | 69.45 |
Receivables | 2,435 | 2,380 | 1,975 | 1,803 | 1,805 | 1,459 |
Inventory | 312.2 | 273.36 | 269.79 | 324.87 | 411.06 | 309.23 |
Prepaid Expenses | 351.69 | 158.6 | 161.7 | 153.63 | 164.72 | 140.73 |
Restricted Cash | - | 6.05 | 3.75 | 4.25 | 8.7 | 8.65 |
Other Current Assets | - | 42.77 | 51.68 | 26.51 | 37.02 | 27.34 |
Total Current Assets | 4,173 | 3,565 | 3,047 | 2,885 | 3,016 | 2,399 |
Property, Plant & Equipment | 94.4 | 95.13 | 102.3 | 91.81 | 89.3 | 113.16 |
Long-Term Investments | 5.35 | 1.5 | 1.5 | 4.52 | 6.46 | 13.45 |
Goodwill | 290.17 | 290.13 | 274.21 | 280.51 | 245.38 | 262.61 |
Other Intangible Assets | 26.16 | 27.7 | 27.88 | 21.41 | 16.09 | 28.13 |
Long-Term Accounts Receivable | 22.29 | 479.58 | 363.75 | 195.93 | 126.49 | 85.77 |
Long-Term Deferred Tax Assets | 86.13 | 87.61 | 82.06 | 83.91 | 80.33 | 69.95 |
Long-Term Deferred Charges | 33.81 | 32.69 | 32.1 | 33.7 | 31.72 | 29.35 |
Other Long-Term Assets | 687.62 | 65.81 | 42.62 | 26.3 | 2.8 | 6.33 |
Total Assets | 5,419 | 4,645 | 3,973 | 3,633 | 3,626 | 3,012 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 2,726 | 1,896 | 1,671 | 1,510 | 1,515 | 1,113 |
Accrued Expenses | 438.02 | 66.65 | 81.35 | 72.06 | 102.92 | 54.89 |
Short-Term Debt | 125.46 | 575.29 | 487.78 | 552.45 | 556.07 | 407.85 |
Current Portion of Long-Term Debt | 568.54 | 22.62 | 13.6 | 28.79 | 21.15 | 25.33 |
Current Portion of Leases | 26.9 | 27.17 | 29.26 | 26.24 | 27.01 | 32.87 |
Current Income Taxes Payable | 33.46 | 35.4 | 36 | 31.87 | 16.92 | 18.04 |
Current Unearned Revenue | 202.68 | 216.02 | 152.71 | 157.9 | 160.81 | 134.64 |
Other Current Liabilities | 61.02 | 616.8 | 469.35 | 416.41 | 469.28 | 365.49 |
Total Current Liabilities | 4,182 | 3,456 | 2,941 | 2,796 | 2,870 | 2,152 |
Long-Term Debt | 368.98 | 28.06 | 36.37 | 39.14 | 41.62 | 56.44 |
Long-Term Leases | 51.06 | 49.5 | 53.36 | 45.55 | 45.41 | 61.52 |
Long-Term Unearned Revenue | 46.95 | 62.77 | 51.38 | 43.39 | 27.42 | 21.46 |
Pension & Post-Retirement Benefits | - | 3.83 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 26.16 | 25.28 | 26.33 | 24.4 | 29.37 | 28.1 |
Other Long-Term Liabilities | 542.51 | 401.31 | 270.69 | 116.12 | 80.47 | 61.59 |
Total Liabilities | 5,218 | 4,027 | 3,379 | 3,064 | 3,094 | 2,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 228.57 | 199.4 | 155.68 | 145.4 | 138.09 | 148.86 |
Retained Earnings | 24.6 | 443.73 | 401.95 | 368.88 | 345.6 | 437.78 |
Comprehensive Income & Other | -90.84 | -102.84 | -36.69 | -13.05 | -11.68 | -23.21 |
Total Common Equity | 162.33 | 540.29 | 520.94 | 501.23 | 472.01 | 563.43 |
Minority Interest | 39.41 | 78.19 | 73.67 | 67.91 | 60.33 | 67.52 |
Shareholders' Equity | 201.73 | 618.48 | 594.61 | 569.14 | 532.34 | 630.95 |
Total Liabilities & Equity | 5,419 | 4,645 | 3,973 | 3,633 | 3,626 | 3,012 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,141 | 702.64 | 620.37 | 692.16 | 691.27 | 584.01 |
Net Cash (Debt) | -66.12 | 1.48 | -35.25 | -119.17 | -101.91 | -130.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | 0.01 | -0.15 | -0.51 | -0.47 | -0.62 |
Filing Date Shares Outstanding | 337.54 | 235.04 | 231.03 | 226.9 | 219.65 | 213.63 |
Total Common Shares Outstanding | 242 | 235.04 | 231.03 | 226.9 | 219.65 | 213.63 |
Working Capital | -8.54 | 109.1 | 106.33 | 89.58 | 146.06 | 246.9 |
Book Value Per Share | 0.67 | 2.30 | 2.25 | 2.21 | 2.15 | 2.64 |
Tangible Book Value | -154.01 | 222.46 | 218.85 | 199.32 | 210.55 | 272.69 |
Tangible Book Value Per Share | -0.64 | 0.95 | 0.95 | 0.88 | 0.96 | 1.28 |
Land | - | 2.53 | 2.47 | 2.56 | 2.44 | 1.84 |
Machinery | - | 130.64 | 121.77 | 123.47 | 120.66 | 123.31 |
Leasehold Improvements | - | 20.94 | 22.44 | 22.1 | 35.38 | 47.83 |
Order Backlog | - | - | - | - | - | 1,218 |