Hosken Consolidated Investments Limited (HCI.JO)

ZAc 16671.0

(0.65%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.22 Billion 51.86 Billion 47.22 Billion 45.95 Billion 64.89 Billion 72.58 Billion
Total Current Assets 6.24 Billion 6.19 Billion 6.36 Billion 5.52 Billion 10.58 Billion 8.89 Billion
Cash And Short Term Investments 1.81 Billion 2.09 Billion 2.4 Billion 1.76 Billion 5.68 Billion 4.18 Billion
Cash and Cash Equivalents 1.71 Billion 2.09 Billion 2.3 Billion 1.76 Billion 5.68 Billion 4.18 Billion
Short Term Investments 104.23 Million 1.48 Billion 92.96 Million - 37.82 Million 15.42 Million
Net Receivables 2.19 Billion 1.88 Billion 1.84 Billion 984.64 Million 2.44 Billion 2.38 Billion
Inventory 870.98 Million 1.02 Billion 899.66 Million 620.91 Million 1.05 Billion 995.2 Million
Other Current Assets 1.36 Billion 945.38 Million 978.65 Million 1.07 Billion 845.35 Million 792.61 Million
Total Non-Current Assets 44.97 Billion 45.66 Billion 40.85 Billion 40.42 Billion 54.3 Billion 63.69 Billion
Net PPE 16.74 Billion 16.64 Billion 16.38 Billion 16.98 Billion 26.89 Billion 25.73 Billion
Good Will And Intangible Assets 12.94 Billion 15.68 Billion 13.42 Billion 13.02 Billion 13.33 Billion 23.41 Billion
Good Will 3.82 Billion 3.82 Billion 3.86 Billion 3.87 Billion 3.94 Billion 4.74 Billion
Intangible Assets 9.12 Billion 11.86 Billion 9.55 Billion 9.15 Billion 9.38 Billion 18.67 Billion
Long-Term Investments 14.79 Billion 6.46 Billion 4.45 Billion 4.6 Billion 2.97 Billion 2.46 Billion
Tax Assets 235.28 Million 261.3 Million 333.56 Million 340.89 Million 467.88 Million 428.71 Million
Other Non Current Assets 248.24 Million 6.6 Billion 6.24 Billion 5.46 Billion 10.63 Billion 11.64 Billion
Other Assets - - - - - -
Total Liabilities 23.02 Billion 23.69 Billion 24.39 Billion 26.42 Billion 38.24 Billion 37.25 Billion
Total Current Liabilities 5.63 Billion 3.91 Billion 6.86 Billion 7.16 Billion 12.84 Billion 11.81 Billion
Account Payables 2.66 Billion 1.04 Billion 1.16 Billion 1.08 Billion 1.23 Billion 1.34 Billion
Tax Payables 32.98 Million 156.44 Million 165.57 Million 50.37 Million 203.03 Million 167.84 Million
Short Term Debt 2.53 Billion 1.02 Billion 3.92 Billion 4.4 Billion 9.29 Billion 7.89 Billion
Deferred Revenue 32.98 Million 1.78 Billion 1.72 Billion 1.64 Billion 2.19 Billion 2.43 Billion
Other Current Liabilities 400 Million 51.28 Million 47.01 Million 28.24 Million 116.59 Million 140.34 Million
Total Non Current Liabilities 17.39 Billion 19.78 Billion 17.52 Billion 19.26 Billion 25.39 Billion 25.44 Billion
Long-Term Debt 11.92 Billion 14.06 Billion 12.37 Billion 14.07 Billion 19.59 Billion 17.02 Billion
Deferred Revenue Non Current 91.05 Million 94.94 Million 81.03 Million 110.55 Million 121.23 Million 118.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 666.23 Million 253.59 Million 386.04 Million 496.26 Million 646.55 Million 539.09 Million
Other Liabilities - - - - - -
Total Equity 28.19 Billion 28.16 Billion 22.82 Billion 19.52 Billion 26.65 Billion 35.33 Billion
Stock Holders Equity 19 Billion 18.16 Billion 14.32 Billion 12.12 Billion 12.34 Billion 16.16 Billion
Common Stock 21.4 Million 21.4 Million 21.4 Million 21.4 Million 21.4 Million 22.53 Million
Retained Earnings 17.72 Billion 17.08 Billion 13.92 Billion 11.81 Billion 11.2 Billion 15.52 Billion
Accumulated other comprehensive income 1.25 Billion 1.06 Billion 370.02 Million 286.48 Million 1.12 Billion 620.14 Million
Common Stock Equity 19 Billion 18.16 Billion 14.32 Billion 12.12 Billion 12.34 Billion 16.16 Billion
Capital Lease Obligation 429.46 Million 449.71 Million 466.19 Million 476.21 Million 1.56 Billion 285.67 Million
Total Investments 14.9 Billion 7.95 Billion 5.54 Billion 4.6 Billion 4.01 Billion 3.83 Billion
Total Debt 14.89 Billion 15.08 Billion 16.3 Billion 18.48 Billion 28.88 Billion 24.91 Billion
Net Debt 13.17 Billion 12.99 Billion 13.99 Billion 16.71 Billion 23.2 Billion 20.73 Billion

Balance Sheet Charts