Hudaco Industries Limited (HDC.JO)

ZAc 21492.0

(-0.73%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.65 Billion 5.94 Billion 5.45 Billion 4.95 Billion 4.94 Billion 5.04 Billion
Total Current Assets 4.42 Billion 3.94 Billion 3.47 Billion 3.03 Billion 3.05 Billion 3.16 Billion
Cash And Short Term Investments 244.98 Million 226.64 Million 223.3 Million 233.6 Million 57.84 Million 62.69 Million
Cash and Cash Equivalents 244.98 Million 226.64 Million 223.3 Million 233.6 Million 57.84 Million 62.69 Million
Short Term Investments 244.98 Million 226.64 Million 223.3 Million 233.6 Million 57.84 Million 62.69 Million
Net Receivables 1.42 Billion 1.32 Billion 1.12 Billion 1.15 Billion 1.24 Billion 1.25 Billion
Inventory 2.69 Billion 2.35 Billion 2 Billion 1.59 Billion 1.72 Billion 1.82 Billion
Other Current Assets 59.6 Million 1.36 Billion 123.13 Million 42.55 Million 30.76 Million 1.28 Billion
Total Non-Current Assets 2.22 Billion 1.99 Billion 1.97 Billion 1.92 Billion 1.88 Billion 1.87 Billion
Net PPE 768.83 Million 691.32 Million 706.68 Million 679.69 Million 302.48 Million 277.07 Million
Good Will And Intangible Assets 2.7 Billion 1.22 Billion 1.19 Billion 1.2 Billion 1.53 Billion 1.55 Billion
Good Will 1.28 Billion 1.18 Billion 1.17 Billion 1.17 Billion 1.51 Billion 1.5 Billion
Intangible Assets 1.41 Billion 38.52 Million 25.78 Million 33.16 Million 22.63 Million 48.6 Million
Long-Term Investments 174 Thousand 1.91 Billion 1.9 Billion 1.88 Billion 11.68 Million 8.8 Million
Tax Assets 42.89 Million 81.72 Million 75.13 Million 40.88 Million 39.33 Million 35.66 Million
Other Non Current Assets -1.28 Billion -1.91 Billion -1.9 Billion -1.88 Billion - -
Other Assets - - - - - -
Total Liabilities 3.17 Billion 2.68 Billion 2.47 Billion 2.28 Billion 2.1 Billion 2.46 Billion
Total Current Liabilities 1.57 Billion 1.6 Billion 1.47 Billion 1.13 Billion 1.18 Billion 1.33 Billion
Account Payables 827.84 Million 870.51 Million 920.56 Million 626.71 Million 674.73 Million 693.85 Million
Tax Payables 26.14 Million 110.48 Million 32.36 Million 16.2 Million 1.75 Million 32.66 Million
Short Term Debt 217.09 Million 208.05 Million 166.32 Million 185.82 Million 147.9 Million 211.42 Million
Deferred Revenue 25 Million - - - - 32.66 Million
Other Current Liabilities 503.91 Million 528.36 Million 383.66 Million 326.18 Million 359.75 Million 400.09 Million
Total Non Current Liabilities 1.6 Billion 1.08 Billion 1 Billion 1.14 Billion 918.78 Million 1.12 Billion
Long-Term Debt 1.15 Billion 1.08 Billion 1 Billion 1.14 Billion 917.9 Million 1.01 Billion
Deferred Revenue Non Current 360.75 Million 750 Million 630 Million 780 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.48 Million -750 Million -630 Million -780 Million 226 Thousand 108.89 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.48 Billion 3.25 Billion 2.97 Billion 2.66 Billion 2.84 Billion 2.57 Billion
Stock Holders Equity 3.28 Billion 3.09 Billion 2.86 Billion 2.59 Billion 2.74 Billion 2.5 Billion
Common Stock 2.83 Million 2.9 Million 3 Million 3.06 Million 3.16 Million 3.16 Million
Retained Earnings 3.11 Billion 2.93 Billion 2.72 Billion 2.46 Billion 2.58 Billion 2.35 Billion
Accumulated other comprehensive income 165.7 Million 158.19 Million 136.35 Million 123.34 Million 99.5 Million 98.05 Million
Common Stock Equity 3.28 Billion 3.09 Billion 2.86 Billion 2.59 Billion 2.74 Billion 2.5 Billion
Capital Lease Obligation 360.75 Million 440.78 Million 476.68 Million 454.34 Million - -
Total Investments 174 Thousand 226.64 Million 223.3 Million 233.6 Million 11.68 Million 8.8 Million
Total Debt 1.72 Billion 1.28 Billion 1.16 Billion 1.33 Billion 1.06 Billion 1.22 Billion
Net Debt 1.48 Billion 1.06 Billion 945.35 Million 1.09 Billion 1 Billion 1.16 Billion

Balance Sheet Charts