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Hosken Consolidated Investments Ltd
JSE:HCI

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Hosken Consolidated Investments Ltd
JSE:HCI
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Price: 15 507 Zac -3.62% Market Closed
Market Cap: 12.5B Zac

Balance Sheet

Balance Sheet Decomposition
Hosken Consolidated Investments Ltd

Current Assets 7.9B
Cash & Short-Term Investments 3.3B
Receivables 2.1B
Other Current Assets 2.4B
Non-Current Assets 56.4B
Long-Term Investments 13.4B
PP&E 16.7B
Intangibles 26B
Other Non-Current Assets 404.9m
Current Liabilities 5.7B
Accounts Payable 2.8B
Short-Term Debt 94.1m
Other Current Liabilities 2.8B
Non-Current Liabilities 34.2B
Long-Term Debt 11.5B
Other Non-Current Liabilities 22.7B

Balance Sheet
Hosken Consolidated Investments Ltd

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Balance Sheet
Currency: ZAR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
180
204
404
547
782
742
673
895
1 292
580
721
987
1 189
3 793
3 540
4 060
3 724
4 181
5 685
1 762
2 310
2 092
1 712
3 169
Cash
0
0
0
0
0
0
673
895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
180
204
404
547
782
742
0
0
1 292
580
721
987
1 189
3 793
3 540
4 060
3 724
4 181
5 685
1 762
2 310
2 092
1 712
3 169
Short-Term Investments
0
18
889
0
1 569
1 505
33
110
33
33
76
163
0
59
87
38
18
15
38
0
93
0
104
179
Total Receivables
89
102
215
257
784
999
1 184
1 769
1 445
1 378
1 573
1 892
0
2 406
2 356
2 322
2 238
2 117
2 166
1 624
1 614
1 684
1 925
1 884
Accounts Receivables
89
102
119
190
360
650
753
1 525
1 131
977
987
1 199
0
1 629
1 708
1 531
1 361
1 455
1 391
912
1 135
1 150
1 297
1 183
Other Receivables
0
0
96
67
424
349
431
244
314
401
586
693
0
777
648
791
877
663
775
712
479
534
628
701
Inventory
394
319
232
320
300
367
645
1 253
1 012
947
899
1 814
0
2 349
2 501
1 822
1 810
1 788
1 900
1 696
1 878
1 966
2 236
2 351
Other Current Assets
1
1
4
11
6
4
6
14
9
11
15
23
3 747
357
366
321
300
357
418
259
321
283
266
306
Total Current Assets
663
644
1 744
1 135
3 441
3 617
2 541
4 042
3 791
2 949
3 286
4 879
4 935
8 965
8 850
8 564
8 090
8 459
10 206
5 341
6 216
6 026
6 244
7 890
PP&E Net
84
60
110
460
795
4 598
6 618
9 326
9 661
2 770
2 933
3 521
3 745
23 147
24 372
25 128
24 913
25 694
26 859
16 963
16 371
16 625
16 749
16 665
PP&E Gross
84
60
110
460
795
4 598
6 618
9 326
9 661
2 770
2 933
3 521
3 745
23 147
24 372
25 128
24 913
25 694
26 859
16 963
16 371
16 625
16 749
16 665
Accumulated Depreciation
71
97
115
320
404
1 807
2 211
2 900
3 711
1 674
1 926
2 528
2 419
6 697
7 578
7 865
8 507
9 184
10 972
7 875
8 135
8 828
9 015
9 079
Intangible Assets
0
0
0
0
2
526
545
649
644
577
701
996
798
19 989
19 982
19 606
18 727
18 710
9 425
9 178
9 577
11 887
9 161
20 216
Goodwill
0
0
8
0
83
909
846
1 264
1 544
144
158
194
279
4 926
4 999
4 785
4 674
4 744
3 943
3 873
3 869
3 825
3 825
5 738
Note Receivable
0
0
0
14
57
4 414
127
201
201
79
88
93
196
246
0
627
381
101
240
83
92
64
56
53
Long-Term Investments
2 534
393
291
790
5 802
1 017
1 289
2 192
2 687
9 123
9 899
10 426
11 679
3 916
5 141
11 241
12 632
13 891
13 244
9 987
10 617
13 006
14 799
13 355
Other Long-Term Assets
0
0
0
415
361
351
4 116
375
343
227
91
95
1 162
794
685
586
913
989
975
529
481
432
388
352
Other Assets
0
0
8
0
83
909
846
1 264
1 544
144
158
194
279
4 926
4 999
4 785
4 674
4 744
3 943
3 873
3 869
3 825
3 825
5 738
Total Assets
3 282
N/A
1 098
-67%
2 153
+96%
2 813
+31%
10 541
+275%
15 431
+46%
16 083
+4%
18 049
+12%
18 870
+5%
15 869
-16%
17 156
+8%
20 204
+18%
22 794
+13%
61 983
+172%
64 610
+4%
70 536
+9%
70 330
0%
72 587
+3%
64 892
-11%
45 953
-29%
47 222
+3%
51 863
+10%
51 221
-1%
64 270
+25%
Liabilities
Accounts Payable
264
151
204
663
461
423
614
576
732
650
559
978
1 003
1 231
1 298
1 532
1 304
1 347
1 235
1 090
1 163
1 049
1 247
4 085
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
533
572
698
660
540
622
395
454
379
354
402
Short-Term Debt
92
45
8
12
39
472
101
346
332
278
468
675
707
3 103
3 059
2 396
2 034
2 908
3 957
421
273
148
107
94
Current Portion of Long-Term Debt
1
0
7
44
317
807
658
1 475
2 165
548
886
1 020
1 687
3 185
3 248
5 195
3 857
4 933
5 337
3 986
3 654
872
2 517
2 470
Other Current Liabilities
114
38
934
119
1 707
2 662
1 545
1 940
1 346
794
808
790
940
1 901
2 005
1 723
1 836
1 929
1 587
1 278
1 322
1 462
1 411
1 401
Total Current Liabilities
470
233
1 153
838
2 523
4 364
2 918
4 337
4 575
2 270
2 721
3 462
4 337
9 952
10 182
11 544
9 691
11 656
12 738
7 169
6 866
3 911
5 636
5 660
Long-Term Debt
336
254
90
258
5 355
6 023
2 259
4 911
4 715
2 057
1 275
1 304
2 918
12 357
12 098
13 999
16 275
16 788
19 594
14 075
12 373
14 063
12 355
11 539
Deferred Income Tax
0
0
17
34
54
121
512
685
653
114
98
163
277
7 854
8 136
8 082
7 603
7 763
5 035
4 578
4 688
5 376
4 708
7 971
Minority Interest
16
43
230
277
835
2 230
3 292
3 409
3 741
726
1 058
2 233
2 836
15 552
16 389
20 364
20 387
19 171
14 303
7 398
8 507
9 997
9 186
14 346
Other Liabilities
408
23
0
0
22
573
4 162
496
547
196
225
253
332
1 317
1 265
791
1 100
1 047
874
607
467
349
328
333
Total Liabilities
1 230
N/A
553
-55%
1 489
+169%
1 407
-6%
8 789
+525%
13 311
+51%
13 143
-1%
13 837
+5%
14 231
+3%
5 363
-62%
5 378
+0%
7 416
+38%
10 699
+44%
47 032
+340%
48 070
+2%
54 780
+14%
55 056
+1%
56 425
+2%
52 544
-7%
33 827
-36%
32 901
-3%
33 695
+2%
32 213
-4%
39 850
+24%
Equity
Common Stock
92
27
26
29
31
31
31
32
31
33
33
32
27
26
26
22
21
21
20
20
20
20
20
20
Retained Earnings
924
22
154
841
1 092
1 426
2 297
3 246
3 857
9 795
10 929
11 711
11 458
14 545
15 690
15 342
15 004
15 542
11 229
11 869
13 965
17 127
17 804
24 393
Additional Paid In Capital
1 036
496
484
535
629
663
613
672
684
698
704
666
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
90
90
11
7
2
2
2
0
3
28
55
52
174
127
67
196
286
Treasury Stock
0
0
0
0
0
0
0
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
172
23
30
105
379
608
378
821
394
221
545
1 151
411
462
1 088
1 380
293
Total Equity
2 052
N/A
545
-73%
664
+22%
1 405
+112%
1 751
+25%
2 120
+21%
2 940
+39%
4 211
+43%
4 639
+10%
10 506
+126%
11 778
+12%
12 788
+9%
12 094
-5%
14 951
+24%
16 540
+11%
15 756
-5%
15 274
-3%
16 162
+6%
12 348
-24%
12 126
-2%
14 320
+18%
18 168
+27%
19 007
+5%
24 420
+28%
Total Liabilities & Equity
3 282
N/A
1 098
-67%
2 153
+96%
2 813
+31%
10 541
+275%
15 431
+46%
16 083
+4%
18 049
+12%
18 870
+5%
15 869
-16%
17 156
+8%
20 204
+18%
22 794
+13%
61 983
+172%
64 610
+4%
70 536
+9%
70 330
0%
72 587
+3%
64 892
-11%
45 953
-29%
47 222
+3%
51 863
+10%
51 221
-1%
64 270
+25%
Shares Outstanding
Common Shares Outstanding
378
100
103
118
123
124
124
125
125
127
126
123
106
104
104
88
86
85
81
81
81
81
81
81