Hudaco Industries Limited (JSE: HDC)

Hudaco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Short-Term Investments	174	244.99	226.64	223.31	233.6	57.84
Cash & Short-Term Investments	174	244.99	226.64	223.31	233.6	57.84
Cash Growth	50.00%	8.10%	1.49%	-4.41%	303.87%	-7.74%
Accounts Receivable	1,341	1,292	1,195	1,030	1,061	1,132
Other Receivables	-	134.71	125.61	91.54	95.89	116.08
Receivables	1,341	1,426	1,320	1,122	1,156	1,248
Inventory	2,647	2,693	2,355	2,004	1,598	1,720
Prepaid Expenses	-	59.61	46.48	109.49	42.56	30.77
Other Current Assets	-	3.24	-	13.65	-	-
Total Current Assets	4,162	4,428	3,949	3,472	3,031	3,057
Property, Plant & Equipment	720	768.83	691.32	706.69	679.69	274.44
Long-Term Investments	-	-	-	-	-	11.68
Goodwill	1,303	1,285	1,182	1,170	1,170	1,512
Other Intangible Assets	150	131.79	38.52	25.79	33.17	50.68
Long-Term Deferred Tax Assets	33	42.89	81.73	75.13	40.88	39.33
Total Assets	6,368	6,657	5,942	5,450	4,955	4,945
Accounts Payable	1,123	827.85	870.51	920.56	626.71	674.73
Accrued Expenses	-	225.18	222.84	190.42	-	-
Short-Term Debt	100	107.58	97.86	61.97	97.25	147.91
Current Portion of Long-Term Debt	59	53.04	23.67	-	0.49	64.32
Current Portion of Leases	68	109.51	110.2	104.36	88.57	-
Current Income Taxes Payable	3	26.15	53.56	32.37	16.21	1.76
Other Current Liabilities	-	224.79	228.31	160.88	309.49	293.68
Total Current Liabilities	1,353	1,574	1,607	1,471	1,139	1,182
Long-Term Debt	1,238	1,232	750	630	780	918.13
Long-Term Leases	344	360.76	330.58	372.33	365.78	-
Long-Term Deferred Tax Liabilities	-	8.23	0.52	0.98	1.2	0.66
Other Long-Term Liabilities	-	-0.24	-	-	-	-
Total Liabilities	2,935	3,175	2,688	2,474	2,286	2,101
Common Stock	3	3.09	3.16	3.25	3.31	3.42
Additional Paid-In Capital	-	-	-	-	-	51.53
Retained Earnings	3,081	3,116	2,935	2,724	2,467	2,588
Treasury Stock	-	-0.25	-0.25	-0.25	-0.25	-0.25
Comprensive Income & Other	160	165.71	158.19	136.36	123.35	99.51
Total Common Equity	3,244	3,285	3,096	2,863	2,593	2,742
Minority Interest	189	196.31	158.12	112.71	75.97	101.18
Shareholders' Equity	3,433	3,481	3,254	2,976	2,669	2,844
Total Liabilities & Equity	6,368	6,657	5,942	5,450	4,955	4,945
Total Debt	1,809	1,863	1,312	1,169	1,332	1,130
Net Cash (Debt)	-1,635	-1,618	-1,086	-945.36	-1,098	-1,073
Net Cash Per Share	-56.61	-54.77	-35.09	-30.52	-34.84	-33.24
Filing Date Shares Outstanding	28.39	28.39	29.08	30.01	30.62	31.65
Total Common Shares Outstanding	28.39	28.39	29.08	30.01	31.65	31.65
Working Capital	2,809	2,854	2,342	2,002	1,892	1,874
Book Value Per Share	114.27	115.71	106.46	95.41	81.95	86.66
Tangible Book Value	1,791	1,868	1,876	1,667	1,390	1,180
Tangible Book Value Per Share	63.09	65.79	64.49	55.56	43.92	37.29
Land	-	19.04	19.04	19.04	19.04	19.04
Buildings	-	115.28	77.21	73.83	73.83	73.83
Machinery	-	528.03	499.1	479.86	452.82	446.4

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