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	268.67	244.99	226.64	223.31	233.6
Cash & Short-Term Investments	268.67	244.99	226.64	223.31	233.6
Cash Growth	9.66%	8.09%	1.49%	-4.41%	303.87%
Accounts Receivable	1,169	1,292	1,195	1,030	1,061
Other Receivables	105.87	134.71	125.61	91.54	95.89
Receivables	1,275	1,426	1,320	1,122	1,156
Inventory	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	4,059	4,428	3,949	3,472	3,031
Property, Plant & Equipment	738.03	768.83	691.32	706.69	679.69
Goodwill	1,226	1,285	1,182	1,170	1,170
Other Intangible Assets	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	6,228	6,657	5,942	5,450	4,955
Accounts Payable	769.48	827.85	870.51	920.56	626.71
Accrued Expenses	214.41	225.18	222.84	190.42	-
Short-Term Debt	107.54	107.58	97.86	61.97	97.25
Current Portion of Long-Term Debt	86.21	53.04	23.67	-	0.49
Current Portion of Leases	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	1,509	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	50.83	8.23	0.52	0.98	1.2
Total Liabilities	2,617	3,175	2,688	2,474	2,286
Common Stock	3.09	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	-0.25
Comprehensive Income & Other	143.78	165.71	158.19	136.36	123.35
Total Common Equity	3,410	3,285	3,096	2,863	2,593
Minority Interest	201.24	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	1,371	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	-38.03	-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	120.12	115.71	106.46	95.41	81.95
Tangible Book Value	2,038	1,868	1,876	1,667	1,390
Tangible Book Value Per Share	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.