Huge Group Limited (JSE:HUG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 120.00
0.00 (0.00%)
Jun 19, 2026, 2:43 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 5.9 | 1.83 | 93.41 | 1.59 | 1.4 |
Short-Term Investments | - | - | 0.07 | 0.07 | - |
Cash & Short-Term Investments | 5.9 | 1.83 | 93.47 | 1.65 | 1.4 |
Cash Growth | 223.18% | -98.05% | 5560.80% | 17.88% | -95.25% |
Accounts Receivable | 24.4 | 14.08 | 58.41 | 26.38 | 5.57 |
Other Receivables | 0 | 0.2 | 0.04 | 0.04 | 33.85 |
Receivables | 24.4 | 14.28 | 58.44 | 26.43 | 39.41 |
Prepaid Expenses | - | 0.63 | 0.12 | 0.08 | 0.11 |
Total Current Assets | 30.3 | 16.73 | 152.03 | 28.15 | 40.92 |
Property, Plant & Equipment | 0.14 | 0.14 | 0.19 | 0.28 | 0.11 |
Long-Term Investments | 1,595 | 1,462 | 1,581 | 1,462 | 1,435 |
Goodwill | 4.58 | 4.58 | 4.58 | - | - |
Long-Term Accounts Receivable | 28.41 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 20.91 | 16.82 | 5.1 | 17.55 |
Other Long-Term Assets | - | 84.99 | 30.55 | 75.79 | 1.81 |
Total Assets | 1,973 | 1,935 | 2,026 | 1,838 | 1,703 |
Accounts Payable | 2.42 | 1.67 | 11.43 | 4.14 | 0.47 |
Accrued Expenses | - | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 49.42 | 4.8 | 5.34 | 30 | 32.24 |
Current Income Taxes Payable | - | - | 0.62 | - | - |
Total Current Liabilities | 51.83 | 6.48 | 17.38 | 34.14 | 33.69 |
Long-Term Debt | 282.25 | 325.72 | 325.72 | 156.5 | 90.06 |
Long-Term Deferred Tax Liabilities | 8.4 | - | 19.13 | 18.85 | 27.33 |
Total Liabilities | 342.48 | 332.2 | 362.24 | 209.49 | 151.08 |
Common Stock | 611.1 | 611.1 | 611.1 | 0.02 | 0.02 |
Additional Paid-In Capital | - | - | - | 611.08 | 612.56 |
Retained Earnings | 979.86 | 951.49 | 1,013 | 977.63 | 897.38 |
Comprehensive Income & Other | 39.99 | 39.99 | 39.99 | 39.99 | 41.97 |
Total Common Equity | 1,631 | 1,603 | 1,664 | 1,629 | 1,552 |
Shareholders' Equity | 1,631 | 1,603 | 1,664 | 1,629 | 1,552 |
Total Liabilities & Equity | 1,973 | 1,935 | 2,026 | 1,838 | 1,703 |
Total Debt | 331.67 | 330.53 | 331.06 | 186.5 | 122.3 |
Net Cash (Debt) | -325.77 | -328.7 | -237.59 | -184.85 | -120.89 |
Net Cash Per Share | -1.74 | -1.90 | -1.27 | -1.07 | -0.70 |
Filing Date Shares Outstanding | 172.57 | 172.56 | 172.56 | 173.06 | 173.06 |
Total Common Shares Outstanding | 172.57 | 172.56 | 172.56 | 173.06 | 173.06 |
Working Capital | -21.54 | 10.25 | 134.65 | -5.98 | 7.23 |
Book Value Per Share | 9.45 | 9.29 | 9.64 | 9.41 | 8.97 |
Tangible Book Value | 1,626 | 1,598 | 1,660 | 1,629 | 1,552 |
Tangible Book Value Per Share | 9.42 | 9.26 | 9.62 | 9.41 | 8.97 |
Machinery | - | - | - | - | 0.32 |