Hudaco Industries Ltd
JSE:HDC
Balance Sheet
Balance Sheet Decomposition
Hudaco Industries Ltd
Hudaco Industries Ltd
Balance Sheet
Hudaco Industries Ltd
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
154
|
250
|
232
|
288
|
317
|
135
|
335
|
262
|
169
|
76
|
16
|
42
|
39
|
47
|
81
|
63
|
58
|
234
|
223
|
227
|
245
|
269
|
352
|
|
| Cash Equivalents |
107
|
154
|
250
|
232
|
288
|
317
|
135
|
335
|
262
|
169
|
76
|
16
|
42
|
39
|
47
|
81
|
63
|
58
|
234
|
223
|
227
|
245
|
269
|
352
|
|
| Total Receivables |
251
|
239
|
245
|
279
|
355
|
399
|
488
|
356
|
423
|
604
|
684
|
782
|
840
|
958
|
1 048
|
1 132
|
1 252
|
1 248
|
1 156
|
1 122
|
1 320
|
1 426
|
1 275
|
1 449
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
339
|
375
|
453
|
336
|
405
|
574
|
684
|
700
|
772
|
834
|
903
|
1 002
|
1 131
|
1 132
|
1 061
|
1 030
|
1 195
|
1 292
|
1 169
|
1 449
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
16
|
24
|
35
|
20
|
18
|
30
|
0
|
82
|
68
|
124
|
145
|
130
|
121
|
116
|
96
|
92
|
126
|
135
|
106
|
0
|
|
| Inventory |
315
|
320
|
285
|
375
|
452
|
544
|
780
|
597
|
663
|
813
|
919
|
1 104
|
1 141
|
1 369
|
1 508
|
1 538
|
1 822
|
1 720
|
1 598
|
2 004
|
2 355
|
2 693
|
2 461
|
2 638
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
13
|
0
|
1
|
21
|
42
|
16
|
25
|
30
|
31
|
43
|
123
|
46
|
63
|
55
|
0
|
|
| Total Current Assets |
673
|
713
|
779
|
887
|
1 095
|
1 260
|
1 422
|
1 288
|
1 348
|
1 598
|
1 678
|
1 902
|
2 044
|
2 407
|
2 619
|
2 776
|
3 166
|
3 057
|
3 031
|
3 472
|
3 949
|
4 428
|
4 059
|
4 439
|
|
| PP&E Net |
45
|
44
|
43
|
38
|
67
|
74
|
92
|
91
|
131
|
182
|
206
|
214
|
257
|
261
|
256
|
270
|
277
|
302
|
680
|
707
|
691
|
769
|
738
|
826
|
|
| PP&E Gross |
45
|
44
|
43
|
38
|
67
|
74
|
92
|
91
|
131
|
182
|
0
|
214
|
257
|
261
|
256
|
270
|
277
|
302
|
680
|
707
|
691
|
769
|
738
|
0
|
|
| Accumulated Depreciation |
96
|
108
|
112
|
83
|
49
|
57
|
63
|
74
|
94
|
109
|
0
|
155
|
208
|
248
|
280
|
334
|
344
|
378
|
358
|
369
|
366
|
383
|
415
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
18
|
34
|
49
|
49
|
39
|
36
|
69
|
68
|
70
|
49
|
23
|
33
|
26
|
39
|
132
|
146
|
264
|
|
| Goodwill |
47
|
56
|
46
|
64
|
57
|
77
|
131
|
117
|
331
|
516
|
594
|
619
|
731
|
1 001
|
1 243
|
1 480
|
1 505
|
1 512
|
1 170
|
1 170
|
1 182
|
1 285
|
1 226
|
1 180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 181
|
2 181
|
2 181
|
2 181
|
2 181
|
2 181
|
0
|
0
|
7
|
7
|
10
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
15
|
16
|
8
|
1
|
2
|
0
|
12
|
23
|
11
|
11
|
10
|
1
|
29
|
38
|
14
|
36
|
39
|
41
|
75
|
82
|
43
|
59
|
18
|
|
| Other Assets |
47
|
56
|
46
|
64
|
57
|
77
|
131
|
117
|
331
|
516
|
594
|
619
|
731
|
1 001
|
1 243
|
1 480
|
1 505
|
1 512
|
1 170
|
1 170
|
1 182
|
1 285
|
1 226
|
1 180
|
|
| Total Assets |
782
N/A
|
828
+6%
|
884
+7%
|
998
+13%
|
1 220
+22%
|
3 593
+194%
|
3 851
+7%
|
3 706
-4%
|
4 047
+9%
|
4 538
+12%
|
4 719
+4%
|
2 825
-40%
|
3 068
+9%
|
3 774
+23%
|
4 230
+12%
|
4 621
+9%
|
5 041
+9%
|
4 945
-2%
|
4 955
+0%
|
5 450
+10%
|
5 942
+9%
|
6 657
+12%
|
6 228
-6%
|
6 727
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
250
|
238
|
260
|
291
|
382
|
331
|
356
|
214
|
285
|
385
|
592
|
520
|
505
|
537
|
615
|
643
|
694
|
675
|
627
|
921
|
1 093
|
1 114
|
829
|
1 311
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
220
|
257
|
255
|
242
|
266
|
211
|
148
|
97
|
62
|
98
|
108
|
108
|
210
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
13
|
58
|
11
|
7
|
0
|
28
|
113
|
88
|
63
|
18
|
22
|
76
|
117
|
105
|
64
|
89
|
104
|
134
|
163
|
207
|
150
|
|
| Other Current Liabilities |
46
|
37
|
25
|
13
|
24
|
235
|
231
|
122
|
141
|
210
|
6
|
158
|
397
|
234
|
298
|
327
|
328
|
295
|
326
|
384
|
282
|
190
|
211
|
24
|
|
| Total Current Liabilities |
296
|
276
|
285
|
317
|
464
|
577
|
593
|
336
|
453
|
707
|
779
|
960
|
1 178
|
1 048
|
1 231
|
1 354
|
1 338
|
1 182
|
1 139
|
1 471
|
1 607
|
1 574
|
1 509
|
1 695
|
|
| Long-Term Debt |
70
|
71
|
62
|
61
|
6
|
2 181
|
2 199
|
2 186
|
2 280
|
2 306
|
2 244
|
30
|
209
|
817
|
858
|
890
|
1 123
|
918
|
1 146
|
1 002
|
1 081
|
1 593
|
1 057
|
1 084
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
51
|
48
|
|
| Minority Interest |
20
|
24
|
26
|
24
|
22
|
29
|
40
|
34
|
27
|
31
|
26
|
19
|
33
|
51
|
65
|
81
|
70
|
101
|
76
|
113
|
158
|
196
|
201
|
239
|
|
| Total Liabilities |
386
N/A
|
370
-4%
|
373
+1%
|
402
+8%
|
492
+22%
|
2 786
+466%
|
2 836
+2%
|
2 556
-10%
|
2 760
+8%
|
3 044
+10%
|
3 049
+0%
|
1 009
-67%
|
1 420
+41%
|
1 930
+36%
|
2 165
+12%
|
2 326
+7%
|
2 532
+9%
|
2 202
-13%
|
2 362
+7%
|
2 587
+10%
|
2 846
+10%
|
3 372
+18%
|
2 818
-16%
|
3 066
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
389
|
453
|
505
|
588
|
728
|
792
|
996
|
1 105
|
1 207
|
1 410
|
1 586
|
1 728
|
1 566
|
1 751
|
1 984
|
2 200
|
2 393
|
2 626
|
2 504
|
2 860
|
3 093
|
3 282
|
3 407
|
3 658
|
|
| Additional Paid In Capital |
4
|
6
|
9
|
13
|
16
|
30
|
34
|
42
|
49
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
5
|
7
|
0
|
0
|
0
|
0
|
27
|
29
|
30
|
33
|
29
|
38
|
27
|
41
|
61
|
62
|
86
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
396
N/A
|
458
+16%
|
511
+12%
|
596
+17%
|
728
+22%
|
807
+11%
|
1 015
+26%
|
1 150
+13%
|
1 287
+12%
|
1 494
+16%
|
1 670
+12%
|
1 816
+9%
|
1 649
-9%
|
1 844
+12%
|
2 065
+12%
|
2 295
+11%
|
2 509
+9%
|
2 742
+9%
|
2 593
-5%
|
2 863
+10%
|
3 096
+8%
|
3 285
+6%
|
3 410
+4%
|
3 661
+7%
|
|
| Total Liabilities & Equity |
782
N/A
|
828
+6%
|
884
+7%
|
998
+13%
|
1 220
+22%
|
3 593
+194%
|
3 851
+7%
|
3 706
-4%
|
4 047
+9%
|
4 538
+12%
|
4 719
+4%
|
2 825
-40%
|
3 068
+9%
|
3 774
+23%
|
4 230
+12%
|
4 621
+9%
|
5 041
+9%
|
4 945
-2%
|
4 955
+0%
|
5 450
+10%
|
5 942
+9%
|
6 657
+12%
|
6 228
-6%
|
6 727
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
30
|
29
|
28
|
28
|
28
|
|