HomeChoice International plc (JSE:HIL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,910.00
0.00 (0.00%)
Apr 2, 2025, 9:00 AM SAST
HomeChoice International Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144 | 137 | 116 | 203 | 415 | Upgrade
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| Cash & Short-Term Investments | 144 | 137 | 116 | 203 | 415 | Upgrade
|
| Cash Growth | 5.11% | 18.10% | -42.86% | -51.08% | 418.75% | Upgrade
|
| Accounts Receivable | - | - | 1,341 | 1,364 | 1,517 | Upgrade
|
| Other Receivables | 1,359 | 1,244 | 91 | 65 | 27 | Upgrade
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| Receivables | 1,359 | 1,244 | 1,432 | 1,429 | 1,544 | Upgrade
|
| Inventory | 276 | 285 | 403 | 264 | 315 | Upgrade
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| Total Current Assets | 6,669 | 5,195 | 4,733 | 3,998 | 3,767 | Upgrade
|
| Property, Plant & Equipment | 538 | 466 | 453 | 497 | 536 | Upgrade
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| Long-Term Investments | 20 | 23 | 30 | 55 | 34 | Upgrade
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| Goodwill | 33 | 33 | 33 | 33 | - | Upgrade
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| Other Intangible Assets | 211 | 184 | 154 | 159 | 210 | Upgrade
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| Long-Term Deferred Tax Assets | 115 | 85 | 115 | 85 | 45 | Upgrade
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| Other Long-Term Assets | 86 | 86 | 63 | - | - | Upgrade
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| Total Assets | 7,672 | 6,072 | 5,581 | 4,827 | 4,592 | Upgrade
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| Accounts Payable | 306 | 189 | 151 | 169 | 226 | Upgrade
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| Accrued Expenses | 216 | 125 | 147 | 149 | 116 | Upgrade
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| Short-Term Debt | 151 | 97 | 102 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 44 | 44 | 39 | Upgrade
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| Current Portion of Leases | 31 | 18 | 19 | 33 | 22 | Upgrade
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| Current Income Taxes Payable | 30 | 9 | 20 | 18 | 12 | Upgrade
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| Current Unearned Revenue | 31 | 22 | 25 | - | - | Upgrade
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| Other Current Liabilities | 11 | 7 | 37 | 20 | 7 | Upgrade
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| Total Current Liabilities | 776 | 467 | 545 | 433 | 422 | Upgrade
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| Long-Term Debt | 2,957 | 1,901 | 1,483 | 1,060 | 933 | Upgrade
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| Long-Term Leases | 63 | 24 | 19 | 23 | 48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10 | 50 | 44 | 69 | Upgrade
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| Other Long-Term Liabilities | 19 | 31 | 22 | 4 | 4 | Upgrade
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| Total Liabilities | 3,815 | 2,433 | 2,119 | 1,564 | 1,476 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 3,039 | 3,039 | 3,039 | 3,039 | 3,014 | Upgrade
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| Retained Earnings | 3,789 | 3,566 | 3,386 | 3,168 | 3,048 | Upgrade
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| Treasury Stock | -38 | -48 | -45 | -47 | -33 | Upgrade
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| Comprehensive Income & Other | -2,917 | -2,904 | -2,912 | -2,897 | -2,914 | Upgrade
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| Total Common Equity | 3,874 | 3,654 | 3,469 | 3,264 | 3,116 | Upgrade
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| Minority Interest | -17 | -15 | -7 | -1 | - | Upgrade
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| Shareholders' Equity | 3,857 | 3,639 | 3,462 | 3,263 | 3,116 | Upgrade
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| Total Liabilities & Equity | 7,672 | 6,072 | 5,581 | 4,827 | 4,592 | Upgrade
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| Total Debt | 3,202 | 2,040 | 1,667 | 1,160 | 1,042 | Upgrade
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| Net Cash (Debt) | -3,058 | -1,903 | -1,551 | -957 | -627 | Upgrade
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| Net Cash Per Share | -28.94 | -18.07 | -14.52 | -8.92 | -5.95 | Upgrade
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| Filing Date Shares Outstanding | 104.66 | 104.25 | 104.31 | 104.07 | 104.17 | Upgrade
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| Total Common Shares Outstanding | 104.66 | 104.25 | 104.31 | 104.07 | 104.17 | Upgrade
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| Working Capital | 5,893 | 4,728 | 4,188 | 3,565 | 3,345 | Upgrade
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| Book Value Per Share | 37.02 | 35.05 | 33.26 | 31.36 | 29.91 | Upgrade
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| Tangible Book Value | 3,630 | 3,437 | 3,282 | 3,072 | 2,906 | Upgrade
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| Tangible Book Value Per Share | 34.68 | 32.97 | 31.47 | 29.52 | 27.90 | Upgrade
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| Land | 353 | 353 | 353 | 353 | 353 | Upgrade
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| Machinery | 416 | 364 | 328 | 315 | 315 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.