Huge Group Limited (HUG.JO)

ZAc 210.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2 Billion 1.83 Billion 1.7 Billion 1.25 Billion 1.2 Billion 1.09 Billion
Total Current Assets 152.03 Million 28.15 Million 40.92 Million 177.85 Million 176.04 Million 98.29 Million
Cash And Short Term Investments 93.4 Million 1.58 Million 1.4 Million 29.46 Million 40.15 Million 23.95 Million
Cash and Cash Equivalents 93.4 Million 1.58 Million 1.4 Million 29.46 Million 40.15 Million 23.95 Million
Short Term Investments 65 Thousand 65 Thousand 433.98 Thousand -1.03 Billion 435.31 Thousand 4.2 Million
Net Receivables 303.55 Million 368.74 Million 248.98 Million 66.28 Million 73.75 Million 65.95 Million
Inventory 1.00 1.00 -248.98 Million 82.1 Million 60.03 Million 2.5 Million
Other Current Assets -396.96 Million -10.00 39.52 Million 91.00 75.85 Million 71.82 Million
Total Non-Current Assets 1.84 Billion 1.81 Billion 1.66 Billion 1.08 Billion 1.02 Billion 999.54 Million
Net PPE 190.86 Thousand 275.91 Thousand 105.87 Thousand 318.75 Million 289.81 Million 226.68 Million
Good Will And Intangible Assets 4.57 Million 1.8 Billion 1.64 Billion 631.6 Million 630.21 Million 623.25 Million
Good Will 4.57 Million - - 607.69 Million 607.69 Million 609.82 Million
Intangible Assets - - - 23.9 Million 22.51 Million 13.43 Million
Long-Term Investments 1.58 Billion 1.46 Billion 1.43 Billion 1.03 Billion 25.01 Thousand 606.82 Thousand
Tax Assets 16.82 Million 5.09 Million 17.54 Million 41.96 Million 29.55 Million 16.45 Million
Other Non Current Assets 245.04 Million -1.46 Billion -1.43 Billion -950.36 Million 76.34 Million 132.54 Million
Other Assets - - - - - -
Total Liabilities 336.51 Million 209.48 Million 151.07 Million 293.81 Million 320.88 Million 260.52 Million
Total Current Liabilities 17.38 Million 34.13 Million 33.68 Million 108.37 Million 123.99 Million 121.99 Million
Account Payables 11.42 Million 4.13 Million 471.24 Thousand 15.69 Million 30.08 Million 17.48 Million
Tax Payables 619.36 Thousand 2.53 Million - 7.95 Million 14.65 Million 8.63 Million
Short Term Debt 5.33 Million 30 Million 32.23 Million 68.6 Million 59.38 Million 79.93 Million
Deferred Revenue 5.95 Million -33.31 Million -32.23 Million 23.49 Million 33.71 Million 23.85 Million
Other Current Liabilities -5.33 Million 33.31 Million 33.21 Million 585.23 Thousand 814.69 Thousand 718.61 Thousand
Total Non Current Liabilities 319.13 Million 175.34 Million 117.38 Million 185.43 Million 196.88 Million 138.52 Million
Long-Term Debt 300 Million 156.5 Million 90.05 Million 111.74 Million 153.7 Million 100.99 Million
Deferred Revenue Non Current -12.04 Million 156.5 Million 90.05 Million 100.77 Million 139.19 Million 96.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.04 Million -156.5 Million -90.05 Million -100.77 Million -139.19 Million -96.53 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.62 Billion 1.55 Billion 964.32 Million 881.11 Million 837.31 Million
Stock Holders Equity 1.66 Billion 1.62 Billion 1.55 Billion 1.01 Billion 941.36 Million 831.64 Million
Common Stock 17.25 Thousand 17.25 Thousand 17.3 Thousand 16.2 Thousand 16.47 Thousand 16.47 Thousand
Retained Earnings 1.01 Billion 977.62 Million 897.37 Million 305.39 Million 273.1 Million 223.47 Million
Accumulated other comprehensive income 39.98 Million 39.98 Million 41.96 Million 108.94 Million 56.38 Million -618.8 Thousand
Common Stock Equity 1.66 Billion 1.62 Billion 1.55 Billion 1.01 Billion 941.36 Million 831.64 Million
Capital Lease Obligation - - - 15.83 Million 20.81 Million 7.65 Million
Total Investments 1.58 Billion 1.46 Billion 1.43 Billion 420.46 Thousand 428.65 Thousand 108.01 Million
Total Debt 305.33 Million 186.5 Million 122.29 Million 180.35 Million 213.08 Million 180.92 Million
Net Debt 211.93 Million 184.91 Million 120.89 Million 150.88 Million 172.93 Million 156.96 Million

Balance Sheet Charts