Hulamin Limited (JSE:HLM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 224.00
+18.00 (8.74%)
Apr 1, 2025, 4:49 PM SAST
Hulamin 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 | 21.8 | 189.86 | 81.29 | 149.47 | 38.05 | Upgrade
|
| Cash & Short-Term Investments | 21.8 | 189.86 | 81.29 | 149.47 | 38.05 | Upgrade
|
| Cash Growth | -88.52% | 133.54% | -45.61% | 292.89% | -69.86% | Upgrade
|
| Accounts Receivable | 1,049 | 1,056 | 1,125 | 1,259 | 898.46 | Upgrade
|
| Other Receivables | 254.54 | 106.74 | 211.01 | 139.05 | 162.75 | Upgrade
|
| Receivables | 1,304 | 1,163 | 1,336 | 1,398 | 1,061 | Upgrade
|
| Inventory | 3,789 | 3,130 | 3,439 | 3,016 | 2,292 | Upgrade
|
| Prepaid Expenses | 110.42 | 119.53 | 73.59 | 45.11 | 53.52 | Upgrade
|
| Other Current Assets | 31.92 | 50.05 | 3.11 | 9.79 | 21.96 | Upgrade
|
| Total Current Assets | 5,257 | 4,652 | 4,933 | 4,618 | 3,467 | Upgrade
|
| Property, Plant & Equipment | 1,880 | 1,307 | 1,088 | 944.25 | 857.65 | Upgrade
|
| Long-Term Investments | 5.16 | 77.06 | 77.38 | 74.98 | 58.64 | Upgrade
|
| Goodwill | 1.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 66.97 | 77.55 | 33.25 | 34.88 | 33.16 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 8.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.5 | 72.19 | 106.11 | 129.59 | 15.45 | Upgrade
|
| Other Long-Term Assets | 64.1 | 61.68 | 83.29 | 79.46 | 63.08 | Upgrade
|
| Total Assets | 7,291 | 6,247 | 6,322 | 5,882 | 4,503 | Upgrade
|
| Accounts Payable | 1,470 | 953.09 | 1,345 | 1,456 | 876.54 | Upgrade
|
| Accrued Expenses | 415.88 | 493.74 | 469.89 | 436.46 | 238.25 | Upgrade
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| Short-Term Debt | 1,349 | 994.01 | 916.84 | 800.08 | 789.05 | Upgrade
|
| Current Portion of Leases | 8.89 | 11.64 | 15.38 | 11.47 | 20.51 | Upgrade
|
| Current Income Taxes Payable | 22.36 | 0.18 | 84.12 | 5.84 | - | Upgrade
|
| Other Current Liabilities | 7.35 | - | 2.07 | 0.7 | - | Upgrade
|
| Total Current Liabilities | 3,274 | 2,453 | 2,833 | 2,710 | 1,924 | Upgrade
|
| Long-Term Leases | 12.99 | 51.88 | 46.72 | 41.46 | 47.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.47 | 0.9 | 2.07 | Upgrade
|
| Total Liabilities | 3,504 | 2,709 | 3,089 | 2,959 | 2,177 | Upgrade
|
| Common Stock | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Retained Earnings | 1,920 | 1,666 | 1,380 | 1,069 | 461.09 | Upgrade
|
| Treasury Stock | -35.86 | -35.86 | -35.86 | -35.86 | -35.86 | Upgrade
|
| Comprehensive Income & Other | 25.37 | 31.23 | 11.05 | 12.48 | 23.65 | Upgrade
|
| Shareholders' Equity | 3,788 | 3,539 | 3,233 | 2,923 | 2,326 | Upgrade
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| Total Liabilities & Equity | 7,291 | 6,247 | 6,322 | 5,882 | 4,503 | Upgrade
|
| Total Debt | 1,371 | 1,058 | 978.93 | 853 | 856.82 | Upgrade
|
| Net Cash (Debt) | -1,350 | -867.67 | -897.64 | -703.53 | -818.77 | Upgrade
|
| Net Cash Per Share | -4.02 | -2.64 | -2.74 | -2.15 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 313.22 | 313.22 | 313.22 | 313.22 | 308.5 | Upgrade
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| Total Common Shares Outstanding | 313.22 | 313.22 | 313.22 | 313.22 | 308.5 | Upgrade
|
| Working Capital | 1,982 | 2,199 | 2,100 | 1,908 | 1,542 | Upgrade
|
| Book Value Per Share | 12.09 | 11.30 | 10.32 | 9.33 | 7.54 | Upgrade
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| Tangible Book Value | 3,719 | 3,461 | 3,200 | 2,888 | 2,293 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 11.05 | 10.22 | 9.22 | 7.43 | Upgrade
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| Land | 1,197 | 1,071 | 1,037 | 1,035 | 1,034 | Upgrade
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| Machinery | 7,285 | 7,399 | 7,256 | 6,970 | 6,783 | Upgrade
|
| Construction In Progress | 601.66 | 175.07 | 101.57 | 236.21 | 284.24 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.