Hosken Consolidated Investments Limited (JSE: HCI)

JSE: HCI Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,114	1,712	2,092	2,310	1,762	5,685
Cash & Short-Term Investments	2,114	1,712	2,092	2,310	1,762	5,685
Cash Growth	2.36%	-18.15%	-9.43%	31.09%	-69.01%	35.99%
Accounts Receivable	2,534	2,158	1,884	1,842	984.64	2,442
Other Receivables	49.48	33.4	83.54	93.34	757.02	142.02
Receivables	2,583	2,191	1,967	1,935	1,742	2,584
Inventory	926.94	870.98	1,021	899.66	620.91	1,054
Prepaid Expenses	-	-	-	-	141.65	-
Other Current Assets	1,438	1,622	1,116	1,219	1,263	1,265
Total Current Assets	7,062	6,396	6,196	6,363	5,529	10,588
Property, Plant & Equipment	16,642	16,749	16,625	16,371	16,963	26,859
Long-Term Investments	4,544	7,932	6,465	4,459	4,606	2,978
Goodwill	4,767	3,825	3,825	3,869	3,873	3,943
Other Intangible Assets	12,905	9,161	11,887	9,577	9,178	9,425
Long-Term Accounts Receivable	-	-	-	-	15.88	-
Long-Term Deferred Tax Assets	235.61	235.29	261.31	333.57	340.89	467.89
Other Long-Term Assets	7,058	6,922	6,604	6,249	5,395	10,632
Total Assets	53,214	51,221	51,863	47,222	45,953	64,892
Accounts Payable	2,644	2,667	2,495	2,709	1,082	2,933
Accrued Expenses	-	-	-	-	581.49	-
Short-Term Debt	651.58	107.14	148.03	273.11	420.61	3,957
Current Portion of Long-Term Debt	2,069	2,429	804.07	3,586	3,920	5,195
Current Portion of Leases	-	-	-	-	66.17	-
Current Income Taxes Payable	41.65	32.99	47.93	44.05	50.37	203.03
Current Unearned Revenue	-	-	-	-	42.2	-
Other Current Liabilities	426.06	401.77	417.67	255.13	1,024	555.64
Total Current Liabilities	5,832	5,638	3,912	6,868	7,186	12,844
Long-Term Debt	11,692	11,926	13,682	11,974	13,665	18,169
Long-Term Leases	391.1	429.46	381.38	399.06	410.05	1,424
Long-Term Unearned Revenue	-	-	-	-	110.55	-
Long-Term Deferred Tax Liabilities	4,705	4,708	5,376	4,688	4,578	5,035
Other Long-Term Liabilities	326.31	326.06	346.78	465.31	332.15	767.79
Total Liabilities	22,946	23,027	23,698	24,394	26,429	38,241
Common Stock	18,810	19,007	18,168	14,320	21.41	12,348
Retained Earnings	-	-	-	-	11,757	-
Treasury Stock	-	-	-	-	-1.19	-
Comprehensive Income & Other	-	-	-	-	286.48	-
Total Common Equity	18,810	19,007	18,168	14,320	12,063	12,348
Minority Interest	11,458	9,186	9,997	8,507	7,461	14,303
Shareholders' Equity	30,268	28,194	28,165	22,827	19,524	26,651
Total Liabilities & Equity	53,214	51,221	51,863	47,222	45,953	64,892
Total Debt	14,803	14,891	15,015	16,233	18,482	28,746
Net Cash (Debt)	-12,689	-13,178	-12,923	-13,923	-16,720	-23,061
Net Cash Per Share	-153.70	-159.56	-157.02	-172.02	-206.75	-278.26
Filing Date Shares Outstanding	80.87	80.87	80.87	80.87	80.87	80.87
Total Common Shares Outstanding	80.87	80.87	80.87	80.87	80.87	80.87
Working Capital	1,230	758.63	2,284	-504.35	-1,657	-2,256
Book Value Per Share	232.60	235.04	224.66	177.08	149.17	152.69
Tangible Book Value	1,138	6,021	2,457	875.13	-987.22	-1,020
Tangible Book Value Per Share	14.08	74.46	30.38	10.82	-12.21	-12.61
Land	-	-	-	-	13,413	-
Machinery	-	-	-	-	9,326	-
Construction In Progress	-	-	-	-	338.1	-
Leasehold Improvements	-	-	-	-	495.44	-

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