HomeChoice International plc (JSE: HIL)

HomeChoice International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191	137	116	203	415	80
Cash & Short-Term Investments	191	137	116	203	415	80
Cash Growth	-12.39%	18.10%	-42.86%	-51.08%	418.75%	-25.93%
Accounts Receivable	1,160	1,141	1,341	1,364	1,517	1,581
Other Receivables	130	103	91	65	27	25
Receivables	1,290	1,244	1,432	1,429	1,544	1,606
Inventory	286	285	403	264	315	349
Total Current Assets	5,855	5,195	4,733	3,998	3,767	3,618
Property, Plant & Equipment	503	466	453	497	536	538
Long-Term Investments	23	23	30	55	34	24
Goodwill	-	33	33	33	-	-
Other Intangible Assets	225	184	154	159	210	169
Long-Term Deferred Tax Assets	85	85	115	85	45	2
Other Long-Term Assets	73	86	63	-	-	-
Total Assets	6,764	6,072	5,581	4,827	4,592	4,351
Accounts Payable	413	189	151	169	226	216
Accrued Expenses	11	125	147	149	116	67
Short-Term Debt	3	54	102	-	-	48
Current Portion of Long-Term Debt	46	43	44	44	39	391
Current Portion of Leases	18	18	19	33	22	18
Current Income Taxes Payable	-	9	20	18	12	16
Current Unearned Revenue	23	22	25	-	-	-
Other Current Liabilities	-	7	37	20	7	-
Total Current Liabilities	514	467	545	433	422	756
Long-Term Debt	2,439	1,901	1,483	1,060	933	537
Long-Term Leases	37	24	19	23	48	57
Long-Term Deferred Tax Liabilities	-	10	50	44	69	51
Other Long-Term Liabilities	16	31	22	4	4	4
Total Liabilities	3,006	2,433	2,119	1,564	1,476	1,405
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,039	3,039	3,039	3,039	3,014	3,010
Retained Earnings	3,682	3,566	3,386	3,168	3,048	2,881
Treasury Stock	-41	-48	-45	-47	-33	-18
Comprehensive Income & Other	-2,906	-2,904	-2,912	-2,897	-2,914	-2,928
Total Common Equity	3,775	3,654	3,469	3,264	3,116	2,946
Minority Interest	-17	-15	-7	-1	-	-
Shareholders' Equity	3,758	3,639	3,462	3,263	3,116	2,946
Total Liabilities & Equity	6,764	6,072	5,581	4,827	4,592	4,351
Total Debt	2,543	2,040	1,667	1,160	1,042	1,051
Net Cash (Debt)	-2,352	-1,903	-1,551	-957	-627	-971
Net Cash Per Share	-22.52	-18.07	-14.52	-8.92	-5.95	-9.15
Filing Date Shares Outstanding	104.09	104.25	104.31	104.07	104.17	104.4
Total Common Shares Outstanding	104.09	104.25	104.31	104.07	104.17	104.4
Working Capital	5,341	4,728	4,188	3,565	3,345	2,862
Book Value Per Share	36.27	35.05	33.26	31.36	29.91	28.22
Tangible Book Value	3,550	3,437	3,282	3,072	2,906	2,777
Tangible Book Value Per Share	34.11	32.97	31.47	29.52	27.90	26.60
Land	-	353	353	353	353	351
Machinery	-	364	328	315	315	277

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