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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	733.72	998.68	799.96	582.35	896.9	1,132
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	733.72	998.68	799.96	582.35	896.9	1,132
Cash Growth	-1.76%	24.84%	37.37%	-35.07%	-20.75%	-25.98%
Accounts Receivable	1,421	1,114	1,037	1,027	1,060	1,628
Other Receivables	24.51	217.12	272.1	370.93	142.89	284.12
Receivables	1,472	1,356	1,377	1,526	1,314	1,920
Inventory	2,857	3,016	2,892	2,570	2,149	4,222
Prepaid Expenses	-	51.71	45.03	19.94	18.02	54.08
Other Current Assets	0.09	9.33	62.57	6.25	2,623	198.78
Total Current Assets	5,063	5,432	5,176	4,704	7,001	7,526
Property, Plant & Equipment	1,294	1,365	1,273	1,269	1,133	2,162
Long-Term Investments	1,818	1,902	1,755	1,360	15.24	294.31
Goodwill	58.68	71.75	48.32	42.56	3.39	24.85
Other Intangible Assets	65.31	49.53	48.46	68.63	41.54	77.18
Long-Term Accounts Receivable	129.81	102.18	33.96	24.02	75.92	80.31
Long-Term Deferred Tax Assets	166.49	198.3	198.23	155.28	174.84	240.81
Other Long-Term Assets	118.16	121.86	127.03	116.2	116.2	4.06
Total Assets	8,795	9,314	8,778	7,898	8,674	10,423
Accounts Payable	1,457	1,083	994.42	941.65	809.92	1,351
Accrued Expenses	80.5	283.9	304.88	273.08	385.13	482.94
Short-Term Debt	19.7	94.03	69.68	53.38	253.93	309.07
Current Portion of Long-Term Debt	318.85	106.82	118.49	165.64	548.84	201.62
Current Portion of Leases	167.99	162.64	105.04	108.74	141.68	154.1
Current Income Taxes Payable	22.97	27.03	17.13	25.95	16.81	146.33
Current Unearned Revenue	-	-	-	30.62	-	6.65
Other Current Liabilities	104.78	333.22	322.97	379.43	745.65	130.69
Total Current Liabilities	2,172	2,090	1,933	1,978	2,902	2,782
Long-Term Debt	1,218	1,105	1,197	976.96	737.63	2,327
Long-Term Leases	287.19	284.38	247.6	223.66	283.92	511.62
Long-Term Deferred Tax Liabilities	41.51	39.04	29.41	26.05	24.72	68.2
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	3,756	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	2,370	2,346	1,979	1,595	946.43	639.9
Treasury Stock	-	-	-30.87	-	-49.41	-49.41
Comprehensive Income & Other	258.86	324.28	190.24	-236.19	268.74	506.41
Total Common Equity	4,960	5,002	4,542	3,880	3,851	3,755
Minority Interest	78.88	82.74	84.84	62.74	125.44	129.04
Shareholders' Equity	5,039	5,770	5,339	4,693	4,726	4,635
Total Liabilities & Equity	8,795	9,314	8,778	7,898	8,674	10,423
Total Debt	2,011	1,753	1,738	1,528	1,966	3,503
Net Cash (Debt)	-1,278	-754.68	-937.66	-946.03	-1,069	-2,371
Net Cash Per Share	-13.20	-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	2,891	3,341	3,244	2,726	4,099	4,744
Book Value Per Share	51.22	51.65	45.49	37.05	35.02	35.11
Tangible Book Value	4,836	4,880	4,445	3,769	3,806	3,653
Tangible Book Value Per Share	49.94	50.39	44.52	35.99	34.61	34.16
Land	-	663.33	594.07	636.09	561.91	1,650
Machinery	-	894.82	751.32	676.58	618.93	926.62
Construction In Progress	-	29.21	45.89	42.97	18.32	27.62
Leasehold Improvements	-	82.76	57.63	43.31	34.51	75.25

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