Hudaco Industries Limited (JSE:HDC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 19,000
-233 (-1.21%)
Apr 29, 2026, 1:58 PM SAST
Hudaco Industries Balance Sheet
Financials in millions ZAR. Fiscal year is December - November.
Millions ZAR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Short-Term Investments | 352.47 | 268.67 | 244.99 | 226.64 | 223.31 | Upgrade
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| Cash & Short-Term Investments | 352.47 | 268.67 | 244.99 | 226.64 | 223.31 | Upgrade
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| Cash Growth | 31.19% | 9.66% | 8.09% | 1.49% | -4.41% | Upgrade
|
| Accounts Receivable | 1,304 | 1,169 | 1,292 | 1,195 | 1,030 | Upgrade
|
| Other Receivables | 73.15 | 105.87 | 134.71 | 125.61 | 91.54 | Upgrade
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| Receivables | 1,378 | 1,275 | 1,426 | 1,320 | 1,122 | Upgrade
|
| Inventory | 2,638 | 2,461 | 2,693 | 2,355 | 2,004 | Upgrade
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| Prepaid Expenses | 68.06 | 49.37 | 59.61 | 46.48 | 109.49 | Upgrade
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| Other Current Assets | 2.46 | 5.29 | 3.24 | - | 13.65 | Upgrade
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| Total Current Assets | 4,439 | 4,059 | 4,428 | 3,949 | 3,472 | Upgrade
|
| Property, Plant & Equipment | 826.12 | 738.03 | 768.83 | 691.32 | 706.69 | Upgrade
|
| Goodwill | 1,180 | 1,226 | 1,285 | 1,182 | 1,170 | Upgrade
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| Other Intangible Assets | 263.93 | 145.64 | 131.79 | 38.52 | 25.79 | Upgrade
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| Long-Term Deferred Tax Assets | 18.15 | 59.01 | 42.89 | 81.73 | 75.13 | Upgrade
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| Total Assets | 6,727 | 6,228 | 6,657 | 5,942 | 5,450 | Upgrade
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| Accounts Payable | 889.05 | 769.48 | 827.85 | 870.51 | 920.56 | Upgrade
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| Accrued Expenses | 229.86 | 214.41 | 225.18 | 222.84 | 190.42 | Upgrade
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| Short-Term Debt | 210.15 | 107.54 | 107.58 | 97.86 | 61.97 | Upgrade
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| Current Portion of Long-Term Debt | 30.62 | 86.21 | 53.04 | 23.67 | - | Upgrade
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| Current Portion of Leases | 119.21 | 120.51 | 109.51 | 110.2 | 104.36 | Upgrade
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| Current Income Taxes Payable | 24.44 | 19.39 | 26.15 | 53.56 | 32.37 | Upgrade
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| Other Current Liabilities | 191.95 | 191.52 | 224.55 | 228.31 | 160.88 | Upgrade
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| Total Current Liabilities | 1,695 | 1,509 | 1,574 | 1,607 | 1,471 | Upgrade
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| Long-Term Debt | 726.06 | 750 | 1,232 | 750 | 630 | Upgrade
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| Long-Term Leases | 358.41 | 307 | 360.76 | 330.58 | 372.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.84 | 50.83 | 8.23 | 0.52 | 0.98 | Upgrade
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| Total Liabilities | 2,828 | 2,617 | 3,175 | 2,688 | 2,474 | Upgrade
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| Common Stock | 2.84 | 2.84 | 3.09 | 3.16 | 3.25 | Upgrade
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| Retained Earnings | 3,513 | 3,263 | 3,116 | 2,935 | 2,724 | Upgrade
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| Treasury Stock | - | - | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | 144.97 | 143.78 | 165.71 | 158.19 | 136.36 | Upgrade
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| Total Common Equity | 3,661 | 3,410 | 3,285 | 3,096 | 2,863 | Upgrade
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| Minority Interest | 238.56 | 201.24 | 196.31 | 158.12 | 112.71 | Upgrade
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| Shareholders' Equity | 3,900 | 3,611 | 3,481 | 3,254 | 2,976 | Upgrade
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| Total Liabilities & Equity | 6,727 | 6,228 | 6,657 | 5,942 | 5,450 | Upgrade
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| Total Debt | 1,444 | 1,371 | 1,863 | 1,312 | 1,169 | Upgrade
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| Net Cash (Debt) | -1,092 | -1,103 | -1,618 | -1,086 | -945.36 | Upgrade
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| Net Cash Per Share | -37.65 | -38.03 | -54.77 | -35.09 | -30.52 | Upgrade
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| Filing Date Shares Outstanding | 28.39 | 28.39 | 28.39 | 29.08 | 30.01 | Upgrade
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| Total Common Shares Outstanding | 28.39 | 28.39 | 28.39 | 29.08 | 30.01 | Upgrade
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| Working Capital | 2,744 | 2,550 | 2,854 | 2,342 | 2,002 | Upgrade
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| Book Value Per Share | 128.97 | 120.12 | 115.71 | 106.46 | 95.41 | Upgrade
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| Tangible Book Value | 2,217 | 2,038 | 1,868 | 1,876 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 78.09 | 71.79 | 65.79 | 64.49 | 55.56 | Upgrade
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| Land | 27.27 | 20.89 | 19.04 | 19.04 | 19.04 | Upgrade
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| Buildings | 140.86 | 122.27 | 115.28 | 77.21 | 73.83 | Upgrade
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| Machinery | 644.55 | 560.54 | 528.03 | 499.1 | 479.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.