Hosken Consolidated Investments Limited (JSE:HCI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 13,690
-13 (-0.09%)
Jun 6, 2025, 5:00 PM SAST
JSE:HCI Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,169 | 1,712 | 2,092 | 2,310 | 1,762 | Upgrade
|
| Cash & Short-Term Investments | 3,169 | 1,712 | 2,092 | 2,310 | 1,762 | Upgrade
|
| Cash Growth | 85.09% | -18.14% | -9.43% | 31.09% | -69.01% | Upgrade
|
| Accounts Receivable | 2,150 | 2,158 | 1,884 | 1,842 | 984.64 | Upgrade
|
| Other Receivables | 40.11 | 33.4 | 83.54 | 93.34 | 757.02 | Upgrade
|
| Receivables | 2,190 | 2,191 | 1,967 | 1,935 | 1,742 | Upgrade
|
| Inventory | 956.35 | 870.98 | 1,021 | 899.66 | 620.91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 141.65 | Upgrade
|
| Other Current Assets | 1,701 | 1,622 | 1,116 | 1,219 | 1,263 | Upgrade
|
| Total Current Assets | 8,017 | 6,396 | 6,196 | 6,363 | 5,529 | Upgrade
|
| Property, Plant & Equipment | 16,665 | 16,749 | 16,625 | 16,371 | 16,963 | Upgrade
|
| Long-Term Investments | 5,708 | 7,932 | 6,465 | 4,459 | 4,606 | Upgrade
|
| Goodwill | 5,738 | 3,825 | 3,825 | 3,869 | 3,873 | Upgrade
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| Other Intangible Assets | 20,216 | 9,161 | 11,887 | 9,577 | 9,178 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 15.88 | Upgrade
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| Long-Term Deferred Tax Assets | 224.87 | 235.29 | 261.31 | 333.57 | 340.89 | Upgrade
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| Other Long-Term Assets | 7,701 | 6,922 | 6,604 | 6,249 | 5,395 | Upgrade
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| Total Assets | 64,270 | 51,221 | 51,863 | 47,222 | 45,953 | Upgrade
|
| Accounts Payable | 2,792 | 2,667 | 2,495 | 2,709 | 1,082 | Upgrade
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| Accrued Expenses | - | - | - | - | 581.49 | Upgrade
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| Short-Term Debt | 94.08 | 107.14 | 148.03 | 273.11 | 420.61 | Upgrade
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| Current Portion of Long-Term Debt | 2,391 | 2,429 | 804.07 | 3,586 | 3,920 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 66.17 | Upgrade
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| Current Income Taxes Payable | 29.35 | 32.99 | 47.93 | 44.05 | 50.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 42.2 | Upgrade
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| Other Current Liabilities | 354.05 | 401.77 | 417.67 | 255.13 | 1,024 | Upgrade
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| Total Current Liabilities | 5,660 | 5,638 | 3,912 | 6,868 | 7,186 | Upgrade
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| Long-Term Debt | 11,275 | 11,926 | 13,682 | 11,974 | 13,665 | Upgrade
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| Long-Term Leases | 263.98 | 429.46 | 381.38 | 399.06 | 410.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 110.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,971 | 4,708 | 5,376 | 4,688 | 4,578 | Upgrade
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| Other Long-Term Liabilities | 333.18 | 326.06 | 346.78 | 465.31 | 332.15 | Upgrade
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| Total Liabilities | 25,504 | 23,027 | 23,698 | 24,394 | 26,429 | Upgrade
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| Common Stock | 24,420 | 19,007 | 18,168 | 14,320 | 21.41 | Upgrade
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| Retained Earnings | - | - | - | - | 11,757 | Upgrade
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| Treasury Stock | - | - | - | - | -1.19 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 286.48 | Upgrade
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| Total Common Equity | 24,420 | 19,007 | 18,168 | 14,320 | 12,063 | Upgrade
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| Minority Interest | 14,346 | 9,186 | 9,997 | 8,507 | 7,461 | Upgrade
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| Shareholders' Equity | 38,766 | 28,194 | 28,165 | 22,827 | 19,524 | Upgrade
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| Total Liabilities & Equity | 64,270 | 51,221 | 51,863 | 47,222 | 45,953 | Upgrade
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| Total Debt | 14,024 | 14,891 | 15,015 | 16,233 | 18,482 | Upgrade
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| Net Cash (Debt) | -10,855 | -13,178 | -12,923 | -13,923 | -16,720 | Upgrade
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| Net Cash Per Share | -131.92 | -159.56 | -157.02 | -172.02 | -206.75 | Upgrade
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| Filing Date Shares Outstanding | 80.55 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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| Total Common Shares Outstanding | 80.55 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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| Working Capital | 2,356 | 758.63 | 2,284 | -504.35 | -1,657 | Upgrade
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| Book Value Per Share | 303.18 | 235.04 | 224.66 | 177.08 | 149.17 | Upgrade
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| Tangible Book Value | -1,535 | 6,021 | 2,457 | 875.13 | -987.22 | Upgrade
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| Tangible Book Value Per Share | -19.06 | 74.46 | 30.38 | 10.82 | -12.21 | Upgrade
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| Land | - | - | - | - | 13,413 | Upgrade
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| Machinery | - | - | - | - | 9,326 | Upgrade
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| Construction In Progress | - | - | - | - | 338.1 | Upgrade
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| Leasehold Improvements | - | - | - | - | 495.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.