Huge Group Limited (JSE:HUG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 114.00
0.00 (0.00%)
Dec 5, 2025, 11:07 AM SAST
Huge Group Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.7 | 1.83 | 93.41 | 1.59 | 1.4 | 29.46 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 1.83 | 93.47 | 1.65 | 1.4 | 29.46 | Upgrade
|
| Cash Growth | -88.49% | -98.05% | 5560.80% | 17.88% | -95.25% | -27.41% | Upgrade
|
| Accounts Receivable | 14.72 | 14.08 | 58.41 | 26.38 | 5.57 | 54.18 | Upgrade
|
| Other Receivables | 0.18 | 0.2 | 0.04 | 0.04 | 33.85 | 11.67 | Upgrade
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| Receivables | 14.91 | 14.28 | 58.44 | 26.43 | 39.41 | 66.28 | Upgrade
|
| Inventory | - | - | - | - | - | 82.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.63 | 0.12 | 0.08 | 0.11 | - | Upgrade
|
| Total Current Assets | 20.62 | 16.73 | 152.03 | 28.15 | 40.92 | 177.85 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.14 | 0.19 | 0.28 | 0.11 | 318.76 | Upgrade
|
| Long-Term Investments | 1,599 | 1,462 | 1,581 | 1,462 | 1,435 | - | Upgrade
|
| Goodwill | 4.58 | 4.58 | 4.58 | - | - | 607.69 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 23.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.66 | Upgrade
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| Long-Term Deferred Tax Assets | 13.26 | 20.91 | 16.82 | 5.1 | 17.55 | 41.97 | Upgrade
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| Other Long-Term Assets | 21.55 | 84.99 | 30.55 | 75.79 | 1.81 | 20.98 | Upgrade
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| Total Assets | 1,994 | 1,935 | 2,026 | 1,838 | 1,703 | 1,258 | Upgrade
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| Accounts Payable | 24.92 | 1.67 | 11.43 | 4.14 | 0.47 | 15.69 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.98 | 21.94 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 12.18 | Upgrade
|
| Current Portion of Long-Term Debt | 4.82 | 4.8 | 5.34 | 30 | 32.24 | 51.56 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 4.86 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.62 | - | - | 1.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.59 | Upgrade
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| Total Current Liabilities | 29.73 | 6.48 | 17.38 | 34.14 | 33.69 | 108.37 | Upgrade
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| Long-Term Debt | 327.25 | 325.72 | 325.72 | 156.5 | 90.06 | 100.78 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 10.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 19.13 | 18.85 | 27.33 | 73.69 | Upgrade
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| Total Liabilities | 356.98 | 332.2 | 362.24 | 209.49 | 151.08 | 293.81 | Upgrade
|
| Common Stock | 611.1 | 611.1 | 611.1 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | - | - | 611.08 | 612.56 | 599.93 | Upgrade
|
| Retained Earnings | 986.27 | 951.49 | 1,013 | 977.63 | 897.38 | 305.4 | Upgrade
|
| Comprehensive Income & Other | 39.99 | 39.99 | 39.99 | 39.99 | 41.97 | 108.95 | Upgrade
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| Total Common Equity | 1,637 | 1,603 | 1,664 | 1,629 | 1,552 | 1,014 | Upgrade
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| Minority Interest | - | - | - | - | - | -49.97 | Upgrade
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| Shareholders' Equity | 1,637 | 1,603 | 1,664 | 1,629 | 1,552 | 964.32 | Upgrade
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| Total Liabilities & Equity | 1,994 | 1,935 | 2,026 | 1,838 | 1,703 | 1,258 | Upgrade
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| Total Debt | 332.07 | 330.53 | 331.06 | 186.5 | 122.3 | 180.35 | Upgrade
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| Net Cash (Debt) | -326.37 | -328.7 | -237.59 | -184.85 | -120.89 | -150.89 | Upgrade
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| Net Cash Per Share | -1.89 | -1.90 | -1.27 | -1.07 | -0.70 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 172.56 | 172.56 | 172.56 | 173.06 | 173.06 | 161.96 | Upgrade
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| Total Common Shares Outstanding | 172.56 | 172.56 | 172.56 | 173.06 | 173.06 | 162.1 | Upgrade
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| Working Capital | -9.11 | 10.25 | 134.65 | -5.98 | 7.23 | 69.48 | Upgrade
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| Book Value Per Share | 9.49 | 9.29 | 9.64 | 9.41 | 8.97 | 6.26 | Upgrade
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| Tangible Book Value | 1,633 | 1,598 | 1,660 | 1,629 | 1,552 | 382.69 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 9.26 | 9.62 | 9.41 | 8.97 | 2.36 | Upgrade
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| Machinery | - | - | - | - | 0.32 | 205.09 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.