Hudaco Industries Limited (JSE:HDC)

Silk Road Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Short-Term Investments	198	268.67	244.99	226.64	223.31	233.6
Cash & Short-Term Investments	198	268.67	244.99	226.64	223.31	233.6
Cash Growth	13.79%	9.66%	8.09%	1.49%	-4.41%	303.87%
Accounts Receivable	1,324	1,169	1,292	1,195	1,030	1,061
Other Receivables	24	105.87	134.71	125.61	91.54	95.89
Receivables	1,348	1,275	1,426	1,320	1,122	1,156
Inventory	2,806	2,461	2,693	2,355	2,004	1,598
Prepaid Expenses	-	49.37	59.61	46.48	109.49	42.56
Other Current Assets	-	5.29	3.24	-	13.65	-
Total Current Assets	4,352	4,059	4,428	3,949	3,472	3,031
Property, Plant & Equipment	761	738.03	768.83	691.32	706.69	679.69
Goodwill	1,344	1,226	1,285	1,182	1,170	1,170
Other Intangible Assets	451	145.64	131.79	38.52	25.79	33.17
Long-Term Deferred Tax Assets	-	59.01	42.89	81.73	75.13	40.88
Total Assets	6,908	6,228	6,657	5,942	5,450	4,955
Accounts Payable	1,241	769.48	827.85	870.51	920.56	626.71
Accrued Expenses	-	214.41	225.18	222.84	190.42	-
Short-Term Debt	155	107.54	107.58	97.86	61.97	97.25
Current Portion of Long-Term Debt	46	86.21	53.04	23.67	-	0.49
Current Portion of Leases	148	120.51	109.51	110.2	104.36	88.57
Current Income Taxes Payable	-	19.39	26.15	53.56	32.37	16.21
Other Current Liabilities	-	191.52	224.55	228.31	160.88	309.49
Total Current Liabilities	1,590	1,509	1,574	1,607	1,471	1,139
Long-Term Debt	1,317	750	1,232	750	630	780
Long-Term Leases	277	307	360.76	330.58	372.33	365.78
Long-Term Deferred Tax Liabilities	69	50.83	8.23	0.52	0.98	1.2
Total Liabilities	3,253	2,617	3,175	2,688	2,474	2,286
Common Stock	3	3.09	3.09	3.16	3.25	3.31
Retained Earnings	3,315	3,263	3,116	2,935	2,724	2,467
Treasury Stock	-	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	136	143.78	165.71	158.19	136.36	123.35
Total Common Equity	3,454	3,410	3,285	3,096	2,863	2,593
Minority Interest	201	201.24	196.31	158.12	112.71	75.97
Shareholders' Equity	3,655	3,611	3,481	3,254	2,976	2,669
Total Liabilities & Equity	6,908	6,228	6,657	5,942	5,450	4,955
Total Debt	1,943	1,371	1,863	1,312	1,169	1,332
Net Cash (Debt)	-1,745	-1,103	-1,618	-1,086	-945.36	-1,098
Net Cash Per Share	-59.98	-38.03	-54.77	-35.09	-30.52	-34.84
Filing Date Shares Outstanding	28.39	28.39	28.39	29.08	30.01	30.62
Total Common Shares Outstanding	28.39	28.39	28.39	29.08	30.01	31.65
Working Capital	2,762	2,550	2,854	2,342	2,002	1,892
Book Value Per Share	121.67	120.12	115.71	106.46	95.41	81.95
Tangible Book Value	1,659	2,038	1,868	1,876	1,667	1,390
Tangible Book Value Per Share	58.44	71.79	65.79	64.49	55.56	43.92
Land	-	20.89	19.04	19.04	19.04	19.04
Buildings	-	122.27	115.28	77.21	73.83	73.83
Machinery	-	560.54	528.03	499.1	479.86	452.82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.