Hudaco Industries Limited (JSE:HDC)

Hudaco Industries Balance Sheet

Financials in millions ZAR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Short-Term Investments	269	244.99	226.64	223.31	233.6
Cash & Short-Term Investments	269	244.99	226.64	223.31	233.6
Cash Growth	9.80%	8.10%	1.49%	-4.41%	303.87%
Accounts Receivable	1,329	1,292	1,195	1,030	1,061
Other Receivables	-	134.71	125.61	91.54	95.89
Receivables	1,329	1,426	1,320	1,122	1,156
Inventory	2,461	2,693	2,355	2,004	1,598
Prepaid Expenses	-	59.61	46.48	109.49	42.56
Other Current Assets	-	3.24	-	13.65	-
Total Current Assets	4,059	4,428	3,949	3,472	3,031
Property, Plant & Equipment	738	768.83	691.32	706.69	679.69
Goodwill	1,226	1,285	1,182	1,170	1,170
Other Intangible Assets	146	131.79	38.52	25.79	33.17
Long-Term Deferred Tax Assets	59	42.89	81.73	75.13	40.88
Total Assets	6,228	6,657	5,942	5,450	4,955
Accounts Payable	1,175	827.85	870.51	920.56	626.71
Accrued Expenses	-	225.18	222.84	190.42	-
Short-Term Debt	108	107.58	97.86	61.97	97.25
Current Portion of Long-Term Debt	86	53.04	23.67	-	0.49
Current Portion of Leases	121	109.51	110.2	104.36	88.57
Current Income Taxes Payable	19	26.15	53.56	32.37	16.21
Other Current Liabilities	-	224.79	228.31	160.88	309.49
Total Current Liabilities	1,509	1,574	1,607	1,471	1,139
Long-Term Debt	750	1,232	750	630	780
Long-Term Leases	307	360.76	330.58	372.33	365.78
Long-Term Deferred Tax Liabilities	51	8.23	0.52	0.98	1.2
Other Long-Term Liabilities	-	-0.24	-	-	-
Total Liabilities	2,617	3,175	2,688	2,474	2,286
Common Stock	3	3.09	3.16	3.25	3.31
Retained Earnings	3,263	3,116	2,935	2,724	2,467
Treasury Stock	-	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	143	165.71	158.19	136.36	123.35
Total Common Equity	3,409	3,285	3,096	2,863	2,593
Minority Interest	202	196.31	158.12	112.71	75.97
Shareholders' Equity	3,611	3,481	3,254	2,976	2,669
Total Liabilities & Equity	6,228	6,657	5,942	5,450	4,955
Total Debt	1,372	1,863	1,312	1,169	1,332
Net Cash (Debt)	-1,103	-1,618	-1,086	-945.36	-1,098
Net Cash Per Share	-38.04	-54.77	-35.09	-30.52	-34.84
Filing Date Shares Outstanding	28.39	28.39	29.08	30.01	30.62
Total Common Shares Outstanding	28.39	28.39	29.08	30.01	31.65
Working Capital	2,550	2,854	2,342	2,002	1,892
Book Value Per Share	120.09	115.71	106.46	95.41	81.95
Tangible Book Value	2,037	1,868	1,876	1,667	1,390
Tangible Book Value Per Share	71.76	65.79	64.49	55.56	43.92
Land	-	19.04	19.04	19.04	19.04
Buildings	-	115.28	77.21	73.83	73.83
Machinery	-	528.03	499.1	479.86	452.82

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