Huge Group Limited (JSE:HUG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 190.00
+5.00 (2.70%)
Jun 26, 2025, 4:30 PM SAST
Huge Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.83 | 93.41 | 1.59 | 1.4 | 29.46 | Upgrade
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Short-Term Investments | - | 0.07 | 0.07 | - | - | Upgrade
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Cash & Short-Term Investments | 1.83 | 93.47 | 1.65 | 1.4 | 29.46 | Upgrade
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Cash Growth | -98.05% | 5560.80% | 17.88% | -95.25% | -27.41% | Upgrade
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Accounts Receivable | 14.08 | 58.41 | 26.38 | 5.57 | 54.18 | Upgrade
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Other Receivables | 0.2 | 0.04 | 0.04 | 33.85 | 11.67 | Upgrade
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Receivables | 14.28 | 58.44 | 26.43 | 39.41 | 66.28 | Upgrade
|
Inventory | - | - | - | - | 82.11 | Upgrade
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Prepaid Expenses | 0.63 | 0.12 | 0.08 | 0.11 | - | Upgrade
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Total Current Assets | 16.73 | 152.03 | 28.15 | 40.92 | 177.85 | Upgrade
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Property, Plant & Equipment | 0.14 | 0.19 | 0.28 | 0.11 | 318.76 | Upgrade
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Long-Term Investments | 1,462 | 1,581 | 1,462 | 1,435 | - | Upgrade
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Goodwill | 4.58 | 4.58 | - | - | 607.69 | Upgrade
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Other Intangible Assets | - | - | - | - | 23.91 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 2.66 | Upgrade
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Long-Term Deferred Tax Assets | 20.91 | 16.82 | 5.1 | 17.55 | 41.97 | Upgrade
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Other Long-Term Assets | 84.99 | 30.55 | 75.79 | 1.81 | 20.98 | Upgrade
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Total Assets | 1,935 | 2,026 | 1,838 | 1,703 | 1,258 | Upgrade
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Accounts Payable | 1.67 | 11.43 | 4.14 | 0.47 | 15.69 | Upgrade
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Accrued Expenses | - | - | - | 0.98 | 21.94 | Upgrade
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Short-Term Debt | - | - | - | - | 12.18 | Upgrade
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Current Portion of Long-Term Debt | 4.8 | 5.34 | 30 | 32.24 | 51.56 | Upgrade
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Current Portion of Leases | - | - | - | - | 4.86 | Upgrade
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Current Income Taxes Payable | - | 0.62 | - | - | 1.51 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.59 | Upgrade
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Total Current Liabilities | 6.48 | 17.38 | 34.14 | 33.69 | 108.37 | Upgrade
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Long-Term Debt | 325.72 | 325.72 | 156.5 | 90.06 | 100.78 | Upgrade
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Long-Term Leases | - | - | - | - | 10.97 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 19.13 | 18.85 | 27.33 | 73.69 | Upgrade
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Total Liabilities | 332.2 | 362.24 | 209.49 | 151.08 | 293.81 | Upgrade
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Common Stock | 611.1 | 611.1 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | - | - | 611.08 | 612.56 | 599.93 | Upgrade
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Retained Earnings | 951.49 | 1,013 | 977.63 | 897.38 | 305.4 | Upgrade
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Comprehensive Income & Other | 39.99 | 39.99 | 39.99 | 41.97 | 108.95 | Upgrade
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Total Common Equity | 1,603 | 1,664 | 1,629 | 1,552 | 1,014 | Upgrade
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Minority Interest | - | - | - | - | -49.97 | Upgrade
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Shareholders' Equity | 1,603 | 1,664 | 1,629 | 1,552 | 964.32 | Upgrade
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Total Liabilities & Equity | 1,935 | 2,026 | 1,838 | 1,703 | 1,258 | Upgrade
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Total Debt | 330.53 | 331.06 | 186.5 | 122.3 | 180.35 | Upgrade
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Net Cash (Debt) | -328.7 | -237.59 | -184.85 | -120.89 | -150.89 | Upgrade
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Net Cash Per Share | -1.90 | -1.27 | -1.07 | -0.70 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 172.56 | 172.56 | 173.06 | 173.06 | 161.96 | Upgrade
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Total Common Shares Outstanding | 172.56 | 172.56 | 173.06 | 173.06 | 162.1 | Upgrade
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Working Capital | 10.25 | 134.65 | -5.98 | 7.23 | 69.48 | Upgrade
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Book Value Per Share | 9.29 | 9.64 | 9.41 | 8.97 | 6.26 | Upgrade
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Tangible Book Value | 1,598 | 1,660 | 1,629 | 1,552 | 382.69 | Upgrade
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Tangible Book Value Per Share | 9.26 | 9.62 | 9.41 | 8.97 | 2.36 | Upgrade
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Machinery | - | - | - | 0.32 | 205.09 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.69 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.