enX Group Limited (JSE: ENX)
South Africa
· Delayed Price · Currency is ZAR 520.00
-38.00 (-6.81%)
Sep 12, 2024, 4:46 PM SAST
enX Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 540.22 | 302.98 | 1,054 | 856.02 | 885.91 | 458.74 | Upgrade
|
| Short-Term Investments | - | 0.98 | 1.18 | 1.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 540.22 | 303.96 | 1,055 | 857.68 | 885.91 | 458.74 | Upgrade
|
| Cash Growth | 34.51% | -71.20% | 23.04% | -3.19% | 93.12% | 1.65% | Upgrade
|
| Accounts Receivable | 685.7 | 777.66 | 889.09 | 645.82 | 1,063 | 1,110 | Upgrade
|
| Other Receivables | 0.3 | 36.66 | 151.84 | 146.55 | 19.8 | 3.92 | Upgrade
|
| Receivables | 686 | 814.32 | 1,041 | 792.37 | 1,082 | 1,114 | Upgrade
|
| Inventory | 1,011 | 866.73 | 854.19 | 665.36 | 1,622 | 1,548 | Upgrade
|
| Prepaid Expenses | - | 21.4 | 19.4 | 19.29 | - | - | Upgrade
|
| Other Current Assets | 3,542 | 3,189 | 22.14 | 2,795 | 2.37 | 21.23 | Upgrade
|
| Total Current Assets | 5,780 | 5,196 | 2,992 | 5,129 | 3,593 | 3,142 | Upgrade
|
| Property, Plant & Equipment | 175.17 | 177.49 | 2,549 | 3,029 | 6,709 | 6,362 | Upgrade
|
| Long-Term Investments | 123.33 | 117.08 | 119.2 | 104.39 | 76.23 | 66.91 | Upgrade
|
| Goodwill | - | - | - | - | 92.46 | 390.81 | Upgrade
|
| Other Intangible Assets | 43.56 | 48.81 | 77.45 | 33.38 | 73.31 | 332.67 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.15 | 0.31 | 4.78 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.1 | 32.86 | 10.55 | 18.41 | 60.05 | 55.96 | Upgrade
|
| Other Long-Term Assets | - | - | 140.78 | - | - | - | Upgrade
|
| Total Assets | 6,174 | 5,572 | 5,889 | 8,315 | 10,612 | 10,362 | Upgrade
|
| Accounts Payable | 881.92 | 804.51 | 924.5 | 712.64 | 836.82 | 914.98 | Upgrade
|
| Accrued Expenses | 21.02 | 55.51 | 151.48 | 107.82 | 375.7 | 500.57 | Upgrade
|
| Short-Term Debt | 290.75 | 222.22 | 784.74 | 353.98 | 616.58 | 198.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | 6.1 | 5.58 | 1,664 | 1,094 | Upgrade
|
| Current Portion of Leases | - | 4.62 | 12.52 | 30.58 | 115.68 | - | Upgrade
|
| Current Income Taxes Payable | - | 25.33 | 31.58 | 19.23 | 23.35 | 50.43 | Upgrade
|
| Current Unearned Revenue | - | 30.09 | 126.21 | 133.17 | 188.32 | 44.08 | Upgrade
|
| Other Current Liabilities | 2,324 | 1,732 | 400.44 | 2,244 | 135.39 | 95.27 | Upgrade
|
| Total Current Liabilities | 3,517 | 2,881 | 2,438 | 3,607 | 3,956 | 2,898 | Upgrade
|
| Long-Term Debt | 28.65 | 37.06 | 895.17 | 1,700 | 3,620 | 4,024 | Upgrade
|
| Long-Term Leases | 15.49 | 11.7 | 45.91 | 93.42 | 95.74 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | - | 184.01 | 251.5 | 437.93 | 531.27 | Upgrade
|
| Other Long-Term Liabilities | 63.08 | 59.73 | 61.03 | 1.18 | - | - | Upgrade
|
| Total Liabilities | 3,625 | 2,989 | 3,624 | 5,653 | 8,115 | 7,457 | Upgrade
|
| Common Stock | 2,314 | 2,512 | 2,512 | 3,152 | 3,152 | 3,152 | Upgrade
|
| Retained Earnings | 912.32 | 740.99 | 445.12 | 224.6 | -75.26 | 437.21 | Upgrade
|
| Treasury Stock | - | -16.48 | -16.48 | -17.62 | -17.62 | -34.68 | Upgrade
|
| Comprensive Income & Other | -713.16 | -714.02 | -725.2 | -733.55 | -595.87 | -684.86 | Upgrade
|
| Total Common Equity | 2,513 | 2,523 | 2,216 | 2,625 | 2,463 | 2,869 | Upgrade
|
| Minority Interest | 36.19 | 59.95 | 49.04 | 36.82 | 34.48 | 36.38 | Upgrade
|
| Shareholders' Equity | 2,549 | 2,583 | 2,265 | 2,662 | 2,497 | 2,906 | Upgrade
|
| Total Liabilities & Equity | 6,174 | 5,572 | 5,889 | 8,315 | 10,612 | 10,362 | Upgrade
|
| Total Debt | 334.88 | 281.59 | 1,744 | 2,184 | 6,112 | 5,317 | Upgrade
|
| Net Cash (Debt) | 205.34 | 22.37 | -689.16 | -1,326 | -5,226 | -4,858 | Upgrade
|
| Net Cash Per Share | 1.13 | 0.12 | -3.80 | -7.31 | -28.87 | -26.75 | Upgrade
|
| Filing Date Shares Outstanding | 182.07 | 181.37 | 181.37 | 181.37 | 181.34 | 180.36 | Upgrade
|
| Total Common Shares Outstanding | 182.07 | 181.37 | 181.37 | 181.37 | 181.34 | 180.36 | Upgrade
|
| Working Capital | 2,262 | 2,315 | 554.35 | 1,522 | -362.94 | 244.15 | Upgrade
|
| Book Value Per Share | 13.80 | 13.91 | 12.22 | 14.47 | 13.58 | 15.91 | Upgrade
|
| Tangible Book Value | 2,469 | 2,474 | 2,138 | 2,592 | 2,297 | 2,146 | Upgrade
|
| Tangible Book Value Per Share | 13.56 | 13.64 | 11.79 | 14.29 | 12.67 | 11.90 | Upgrade
|
| Machinery | - | 253.87 | 238.19 | 264.32 | 544.62 | 512.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.