Huge Group Limited (JSE: HUG)
South Africa
· Delayed Price · Currency is ZAR 210.00
0.00 (0.00%)
Dec 17, 2024, 5:00 PM SAST
Huge Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.57 | 93.41 | 1.59 | 1.4 | 29.46 | 40.15 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | - | - | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 49.57 | 93.47 | 1.65 | 1.4 | 29.46 | 40.59 | Upgrade
|
| Cash Growth | 3510.12% | 5560.82% | 17.88% | -95.25% | -27.41% | 44.11% | Upgrade
|
| Accounts Receivable | 73.16 | 58.41 | 26.38 | 5.57 | 54.18 | 46.49 | Upgrade
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| Other Receivables | 0.97 | 0.04 | 0.04 | 33.85 | 11.67 | 26.63 | Upgrade
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| Receivables | 74.13 | 58.44 | 26.43 | 39.41 | 66.28 | 73.32 | Upgrade
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| Inventory | - | - | - | - | 82.11 | 60.04 | Upgrade
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| Prepaid Expenses | 0.07 | 0.12 | 0.08 | 0.11 | - | 2.1 | Upgrade
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| Total Current Assets | 123.77 | 152.03 | 28.15 | 40.92 | 177.85 | 176.05 | Upgrade
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| Property, Plant & Equipment | 0.17 | 0.19 | 0.28 | 0.11 | 318.76 | 289.81 | Upgrade
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| Long-Term Investments | 1,591 | 1,581 | 1,462 | 1,435 | - | 0.03 | Upgrade
|
| Goodwill | 4.58 | 4.58 | - | - | 607.69 | 607.69 | Upgrade
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| Other Intangible Assets | - | - | - | - | 23.91 | 22.52 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.66 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 5.57 | 16.82 | 5.1 | 17.55 | 41.97 | 29.55 | Upgrade
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| Other Long-Term Assets | 60.64 | 30.55 | 75.79 | 1.81 | 20.98 | 0.4 | Upgrade
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| Total Assets | 2,089 | 2,001 | 1,838 | 1,703 | 1,258 | 1,202 | Upgrade
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| Accounts Payable | 43.94 | 11.43 | 4.14 | 0.47 | 15.69 | 30.09 | Upgrade
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| Accrued Expenses | - | - | - | 0.98 | 21.94 | 18.83 | Upgrade
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| Short-Term Debt | 25.72 | - | - | - | 12.18 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | 5.51 | 5.34 | 30 | 32.24 | 51.56 | 52.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 4.86 | 6.31 | Upgrade
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| Current Income Taxes Payable | 3.71 | 0.62 | - | - | 1.51 | 8.29 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.03 | 6.59 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.59 | 0.81 | Upgrade
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| Total Current Liabilities | 78.88 | 17.38 | 34.14 | 33.69 | 108.37 | 124 | Upgrade
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| Long-Term Debt | 300 | 300 | 156.5 | 90.06 | 100.78 | 139.19 | Upgrade
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| Long-Term Leases | - | - | - | - | 10.97 | 14.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.92 | 19.13 | 18.85 | 27.33 | 73.69 | 43.18 | Upgrade
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| Total Liabilities | 391.81 | 336.51 | 209.49 | 151.08 | 293.81 | 320.88 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 611.08 | 611.08 | 611.08 | 612.56 | 599.93 | 611.87 | Upgrade
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| Retained Earnings | 1,046 | 1,013 | 977.63 | 897.38 | 305.4 | 273.1 | Upgrade
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| Comprehensive Income & Other | 39.99 | 39.99 | 39.99 | 41.97 | 108.95 | 56.38 | Upgrade
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| Total Common Equity | 1,698 | 1,664 | 1,629 | 1,552 | 1,014 | 941.37 | Upgrade
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| Minority Interest | - | - | - | - | -49.97 | -60.25 | Upgrade
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| Shareholders' Equity | 1,698 | 1,664 | 1,629 | 1,552 | 964.32 | 881.11 | Upgrade
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| Total Liabilities & Equity | 2,089 | 2,001 | 1,838 | 1,703 | 1,258 | 1,202 | Upgrade
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| Total Debt | 331.23 | 305.34 | 186.5 | 122.3 | 180.35 | 213.09 | Upgrade
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| Net Cash (Debt) | -281.67 | -211.87 | -184.85 | -120.89 | -150.89 | -172.5 | Upgrade
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| Net Cash Per Share | -1.50 | -1.13 | -1.07 | -0.70 | -0.91 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 172.56 | 172.56 | 173.06 | 173.06 | 161.96 | 165.23 | Upgrade
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| Total Common Shares Outstanding | 172.56 | 172.56 | 173.06 | 173.06 | 162.1 | 165.23 | Upgrade
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| Working Capital | 44.89 | 134.65 | -5.98 | 7.23 | 69.48 | 52.05 | Upgrade
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| Book Value Per Share | 9.84 | 9.64 | 9.41 | 8.97 | 6.26 | 5.70 | Upgrade
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| Tangible Book Value | 1,693 | 1,660 | 1,629 | 1,552 | 382.69 | 311.15 | Upgrade
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| Tangible Book Value Per Share | 9.81 | 9.62 | 9.41 | 8.97 | 2.36 | 1.88 | Upgrade
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| Machinery | - | - | - | 0.32 | 205.09 | 189.4 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.69 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.