Hosken Consolidated Investments Limited (JSE:HCI)

JSE:HCI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,169	1,712	2,092	2,310	1,762
Cash & Short-Term Investments	3,169	1,712	2,092	2,310	1,762
Cash Growth	85.09%	-18.14%	-9.43%	31.09%	-69.01%
Accounts Receivable	2,150	2,158	1,884	1,842	984.64
Other Receivables	40.11	33.4	83.54	93.34	757.02
Receivables	2,190	2,191	1,967	1,935	1,742
Inventory	956.35	870.98	1,021	899.66	620.91
Prepaid Expenses	-	-	-	-	141.65
Other Current Assets	1,701	1,622	1,116	1,219	1,263
Total Current Assets	8,017	6,396	6,196	6,363	5,529
Property, Plant & Equipment	16,665	16,749	16,625	16,371	16,963
Long-Term Investments	5,708	7,932	6,465	4,459	4,606
Goodwill	5,738	3,825	3,825	3,869	3,873
Other Intangible Assets	20,216	9,161	11,887	9,577	9,178
Long-Term Accounts Receivable	-	-	-	-	15.88
Long-Term Deferred Tax Assets	224.87	235.29	261.31	333.57	340.89
Other Long-Term Assets	7,701	6,922	6,604	6,249	5,395
Total Assets	64,270	51,221	51,863	47,222	45,953
Accounts Payable	2,792	2,667	2,495	2,709	1,082
Accrued Expenses	-	-	-	-	581.49
Short-Term Debt	94.08	107.14	148.03	273.11	420.61
Current Portion of Long-Term Debt	2,391	2,429	804.07	3,586	3,920
Current Portion of Leases	-	-	-	-	66.17
Current Income Taxes Payable	29.35	32.99	47.93	44.05	50.37
Current Unearned Revenue	-	-	-	-	42.2
Other Current Liabilities	354.05	401.77	417.67	255.13	1,024
Total Current Liabilities	5,660	5,638	3,912	6,868	7,186
Long-Term Debt	11,275	11,926	13,682	11,974	13,665
Long-Term Leases	263.98	429.46	381.38	399.06	410.05
Long-Term Unearned Revenue	-	-	-	-	110.55
Long-Term Deferred Tax Liabilities	7,971	4,708	5,376	4,688	4,578
Other Long-Term Liabilities	333.18	326.06	346.78	465.31	332.15
Total Liabilities	25,504	23,027	23,698	24,394	26,429
Common Stock	24,420	19,007	18,168	14,320	21.41
Retained Earnings	-	-	-	-	11,757
Treasury Stock	-	-	-	-	-1.19
Comprehensive Income & Other	-	-	-	-	286.48
Total Common Equity	24,420	19,007	18,168	14,320	12,063
Minority Interest	14,346	9,186	9,997	8,507	7,461
Shareholders' Equity	38,766	28,194	28,165	22,827	19,524
Total Liabilities & Equity	64,270	51,221	51,863	47,222	45,953
Total Debt	14,024	14,891	15,015	16,233	18,482
Net Cash (Debt)	-10,855	-13,178	-12,923	-13,923	-16,720
Net Cash Per Share	-131.92	-159.56	-157.02	-172.02	-206.75
Filing Date Shares Outstanding	80.55	80.87	80.87	80.87	80.87
Total Common Shares Outstanding	80.55	80.87	80.87	80.87	80.87
Working Capital	2,356	758.63	2,284	-504.35	-1,657
Book Value Per Share	303.18	235.04	224.66	177.08	149.17
Tangible Book Value	-1,535	6,021	2,457	875.13	-987.22
Tangible Book Value Per Share	-19.06	74.46	30.38	10.82	-12.21
Land	-	-	-	-	13,413
Machinery	-	-	-	-	9,326
Construction In Progress	-	-	-	-	338.1
Leasehold Improvements	-	-	-	-	495.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.