Invicta Holdings Limited (JSE: IVT)

Invicta Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	998.68	998.68	799.96	582.35	896.9	1,132
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	998.68	998.68	799.96	582.35	896.9	1,132
Cash Growth	24.84%	24.84%	37.37%	-35.07%	-20.75%	-25.98%
Accounts Receivable	1,114	1,114	1,037	1,027	1,060	1,628
Other Receivables	217.12	217.12	272.1	370.93	142.89	284.12
Receivables	1,356	1,356	1,377	1,526	1,314	1,920
Inventory	3,016	3,016	2,892	2,570	2,149	4,222
Prepaid Expenses	51.71	51.71	45.03	19.94	18.02	54.08
Other Current Assets	9.33	9.33	62.57	6.25	2,623	198.78
Total Current Assets	5,432	5,432	5,176	4,704	7,001	7,526
Property, Plant & Equipment	1,365	1,365	1,273	1,269	1,133	2,162
Long-Term Investments	1,902	1,902	1,755	1,360	15.24	294.31
Goodwill	71.75	71.75	48.32	42.56	3.39	24.85
Other Intangible Assets	49.53	49.53	48.46	68.63	41.54	77.18
Long-Term Accounts Receivable	102.18	102.18	33.96	24.02	75.92	80.31
Long-Term Deferred Tax Assets	198.3	198.3	198.23	155.28	174.84	240.81
Other Long-Term Assets	121.86	121.86	127.03	116.2	116.2	4.06
Total Assets	9,314	9,314	8,778	7,898	8,674	10,423
Accounts Payable	1,083	1,083	994.42	941.65	809.92	1,351
Accrued Expenses	283.9	283.9	304.88	273.08	385.13	482.94
Short-Term Debt	94.03	94.03	69.68	53.38	253.93	309.07
Current Portion of Long-Term Debt	106.82	106.82	118.49	165.64	548.84	201.62
Current Portion of Leases	162.64	162.64	105.04	108.74	141.68	154.1
Current Income Taxes Payable	27.03	27.03	17.13	25.95	16.81	146.33
Current Unearned Revenue	-	-	-	30.62	-	6.65
Other Current Liabilities	333.22	333.22	322.97	379.43	745.65	130.69
Total Current Liabilities	2,090	2,090	1,933	1,978	2,902	2,782
Long-Term Debt	1,105	1,105	1,197	976.96	737.63	2,327
Long-Term Leases	284.38	284.38	247.6	223.66	283.92	511.62
Long-Term Deferred Tax Liabilities	39.04	39.04	29.41	26.05	24.72	68.2
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	3,544	3,544	3,439	3,205	3,948	5,789
Common Stock	2,332	2,332	2,404	5.24	5.57	5.42
Additional Paid-In Capital	-	-	-	2,516	2,679	2,653
Retained Earnings	2,346	2,346	1,979	1,595	946.43	639.9
Treasury Stock	-	-	-30.87	-	-49.41	-49.41
Comprensive Income & Other	324.28	324.28	190.24	-236.19	268.74	506.41
Total Common Equity	5,002	5,002	4,542	3,880	3,851	3,755
Minority Interest	82.74	82.74	84.84	62.74	125.44	129.04
Shareholders' Equity	5,770	5,770	5,339	4,693	4,726	4,635
Total Liabilities & Equity	9,314	9,314	8,778	7,898	8,674	10,423
Total Debt	1,753	1,753	1,738	1,528	1,966	3,503
Net Cash (Debt)	-754.68	-754.68	-937.66	-946.03	-1,069	-2,371
Net Cash Per Share	-7.72	-7.72	-9.17	-8.49	-9.63	-22.17
Filing Date Shares Outstanding	96.84	96.84	99.84	104.73	109.95	106.95
Total Common Shares Outstanding	96.84	96.84	99.84	104.73	109.95	106.95
Working Capital	3,341	3,341	3,244	2,726	4,099	4,744
Book Value Per Share	51.65	51.65	45.49	37.05	35.02	35.11
Tangible Book Value	4,880	4,880	4,445	3,769	3,806	3,653
Tangible Book Value Per Share	50.39	50.39	44.52	35.99	34.61	34.16
Land	663.33	663.33	594.07	636.09	561.91	1,650
Machinery	894.82	894.82	751.32	676.58	618.93	926.62
Construction In Progress	29.21	29.21	45.89	42.97	18.32	27.62
Leasehold Improvements	82.76	82.76	57.63	43.31	34.51	75.25

Source: S&P Capital IQ. Standard template. Financial Sources.