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Hudaco (HDCJ)

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16,710 +98    +0.59%
10:59:59 - Closed. Currency in ZAR ( Disclaimer )
Type:  Equity
Market:  South Africa
ISIN:  ZAE000003273 
S/N:  HDC
  • Volume: 2,791
  • Bid/Ask: 16,400 / 16,800
  • Day's Range: 16,403 - 16,800
Hudaco 16,710 +98 +0.59%

HDCJ Balance Sheet

 
Featured here, the Balance Sheet for Hudaco, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Total Current Assets 4427.61 4427.61 4309 4309
Cash and Short Term Investments 244.99 244.99 116 116
Cash - - - -
Cash & Equivalents - - - -
Short Term Investments 244.99 244.99 116 116
Total Receivables, Net 1426.42 1426.42 1528 1528
Accounts Receivables - Trade, Net 1291.71 1291.71 1528 1528
Total Inventory 2693.35 2693.35 2665 2665
Prepaid Expenses 59.6 59.6 - -
Other Current Assets, Total 3.24 3.24 - -
Total Assets 6656.5 6656.5 6280 6280
Property/Plant/Equipment, Total - Net 768.83 768.83 673 673
Property/Plant/Equipment, Total - Gross 1541.85 1541.85 - -
Accumulated Depreciation, Total -773.02 -773.02 - -
Goodwill, Net 1285.38 1285.38 1188 1188
Intangibles, Net 131.79 131.79 38 38
Long Term Investments - - - -
Note Receivable - Long Term 134.71 134.71 - -
Other Long Term Assets, Total - - - -
Other Assets, Total 1558.04 1558.04 1325 1325
Total Current Liabilities 1574.1 1574.1 1779 1779
Accounts Payable 827.85 827.85 1435 1435
Payable/Accrued - - - -
Accrued Expenses 225.18 225.18 - -
Notes Payable/Short Term Debt 107.58 107.58 210 210
Current Port. of LT Debt/Capital Leases 162.56 162.56 129 129
Other Current liabilities, Total 250.93 250.93 5 5
Total Liabilities 3175.32 3175.32 3039 3039
Total Long Term Debt 1593.24 1593.24 1260 1260
Long Term Debt 1232.48 1232.48 1000 1000
Capital Lease Obligations 360.76 360.76 260 260
Deferred Income Tax 8.23 8.23 - -
Minority Interest 196.3 196.3 185 185
Other Liabilities, Total -304.13 -304.13 -395 -395
Total Equity 3481.18 3481.18 3241 3241
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.09 3.09 3 3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3116.33 3116.33 2899 2899
Treasury Stock - Common -0.251 -0.251 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 362.01 362.01 339 339
Total Liabilities & Shareholders' Equity 6656.5 6656.5 6280 6280
Total Common Shares Outstanding 28.39 28.39 28.33 28.33
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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