Hudaco Industries Limited (JSE:HDC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 19,300
+50 (0.26%)
Jul 30, 2026, 5:02 PM SAST
Hudaco Industries Balance Sheet
Financials in millions ZAR. Fiscal year is December - November.
Millions ZAR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Investments | 214 | 352.47 | 268.67 | 244.99 | 226.64 | 223.31 |
Cash & Short-Term Investments | 214 | 352.47 | 268.67 | 244.99 | 226.64 | 223.31 |
Cash Growth | -39.29% | 31.19% | 9.66% | 8.09% | 1.49% | -4.41% |
Accounts Receivable | 1,403 | 1,304 | 1,169 | 1,292 | 1,195 | 1,030 |
Other Receivables | 9 | 73.15 | 105.87 | 134.71 | 125.61 | 91.54 |
Receivables | 1,412 | 1,378 | 1,275 | 1,426 | 1,320 | 1,122 |
Inventory | 2,644 | 2,638 | 2,461 | 2,693 | 2,355 | 2,004 |
Prepaid Expenses | - | 68.06 | 49.37 | 59.61 | 46.48 | 109.49 |
Other Current Assets | - | 2.46 | 5.29 | 3.24 | - | 13.65 |
Total Current Assets | 4,270 | 4,439 | 4,059 | 4,428 | 3,949 | 3,472 |
Property, Plant & Equipment | 821 | 826.12 | 738.03 | 768.83 | 691.32 | 706.69 |
Goodwill | 1,180 | 1,180 | 1,226 | 1,285 | 1,182 | 1,170 |
Other Intangible Assets | 251 | 263.93 | 145.64 | 131.79 | 38.52 | 25.79 |
Long-Term Deferred Tax Assets | - | 18.15 | 59.01 | 42.89 | 81.73 | 75.13 |
Total Assets | 6,522 | 6,727 | 6,228 | 6,657 | 5,942 | 5,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1,269 | 889.05 | 769.48 | 827.85 | 870.51 | 920.56 |
Accrued Expenses | - | 229.86 | 214.41 | 225.18 | 222.84 | 190.42 |
Short-Term Debt | 68 | 210.15 | 107.54 | 107.58 | 97.86 | 61.97 |
Current Portion of Long-Term Debt | 52 | 30.62 | 86.21 | 53.04 | 23.67 | - |
Current Portion of Leases | 151 | 119.21 | 120.51 | 109.51 | 110.2 | 104.36 |
Current Income Taxes Payable | - | 24.44 | 19.39 | 26.15 | 53.56 | 32.37 |
Other Current Liabilities | - | 191.95 | 191.52 | 224.55 | 228.31 | 160.88 |
Total Current Liabilities | 1,540 | 1,695 | 1,509 | 1,574 | 1,607 | 1,471 |
Long-Term Debt | 847 | 726.06 | 750 | 1,232 | 750 | 630 |
Long-Term Leases | 275 | 358.41 | 307 | 360.76 | 330.58 | 372.33 |
Long-Term Deferred Tax Liabilities | 24 | 47.84 | 50.83 | 8.23 | 0.52 | 0.98 |
Total Liabilities | 2,686 | 2,828 | 2,617 | 3,175 | 2,688 | 2,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 3 | 2.84 | 2.84 | 3.09 | 3.16 | 3.25 |
Retained Earnings | 3,466 | 3,513 | 3,263 | 3,116 | 2,935 | 2,724 |
Treasury Stock | - | - | - | -0.25 | -0.25 | -0.25 |
Comprehensive Income & Other | 128 | 144.97 | 143.78 | 165.71 | 158.19 | 136.36 |
Total Common Equity | 3,597 | 3,661 | 3,410 | 3,285 | 3,096 | 2,863 |
Minority Interest | 239 | 238.56 | 201.24 | 196.31 | 158.12 | 112.71 |
Shareholders' Equity | 3,836 | 3,900 | 3,611 | 3,481 | 3,254 | 2,976 |
Total Liabilities & Equity | 6,522 | 6,727 | 6,228 | 6,657 | 5,942 | 5,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1,393 | 1,444 | 1,371 | 1,863 | 1,312 | 1,169 |
Net Cash (Debt) | -1,179 | -1,092 | -1,103 | -1,618 | -1,086 | -945.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.62 | -37.65 | -38.03 | -54.77 | -35.09 | -30.52 |
Filing Date Shares Outstanding | 28.39 | 28.39 | 28.39 | 28.39 | 29.08 | 30.01 |
Total Common Shares Outstanding | 28.39 | 28.39 | 28.39 | 28.39 | 29.08 | 30.01 |
Working Capital | 2,730 | 2,744 | 2,550 | 2,854 | 2,342 | 2,002 |
Book Value Per Share | 126.71 | 128.97 | 120.12 | 115.71 | 106.46 | 95.41 |
Tangible Book Value | 2,166 | 2,217 | 2,038 | 1,868 | 1,876 | 1,667 |
Tangible Book Value Per Share | 76.30 | 78.09 | 71.79 | 65.79 | 64.49 | 55.56 |
Land | - | 27.27 | 20.89 | 19.04 | 19.04 | 19.04 |
Buildings | - | 140.86 | 122.27 | 115.28 | 77.21 | 73.83 |
Machinery | - | 644.55 | 560.54 | 528.03 | 499.1 | 479.86 |