W
Workforce Holdings Ltd
JSE:WKF
Workforce Holdings Ltd
JSE:WKF
Price:
154
Zac
Market Closed
Market Cap:
375.3m
ZAR
Balance Sheet
Balance Sheet Decomposition
Workforce Holdings Ltd
Workforce Holdings Ltd
Balance Sheet Decomposition is not available for
Workforce Holdings Ltd
Workforce Holdings Ltd
Balance Sheet
Workforce Holdings Ltd
Workforce Holdings Ltd
Currency: ZAR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
9
|
5
|
37
|
44
|
28
|
67
|
45
|
9
|
18
|
14
|
10
|
13
|
75
|
26
|
42
|
49
|
79
|
79
|
68
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
9
|
5
|
37
|
44
|
28
|
67
|
45
|
9
|
18
|
14
|
10
|
13
|
75
|
26
|
42
|
0
|
79
|
79
|
68
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
|
| Total Receivables |
78
|
111
|
158
|
211
|
260
|
273
|
242
|
271
|
352
|
416
|
419
|
440
|
0
|
610
|
715
|
737
|
839
|
768
|
859
|
1 084
|
|
| Accounts Receivables |
75
|
106
|
154
|
209
|
257
|
262
|
216
|
246
|
322
|
380
|
418
|
440
|
0
|
610
|
714
|
735
|
836
|
765
|
855
|
1 079
|
|
| Other Receivables |
3
|
5
|
4
|
2
|
4
|
11
|
26
|
25
|
30
|
37
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
87
|
120
|
163
|
248
|
305
|
307
|
315
|
321
|
371
|
439
|
435
|
454
|
0
|
688
|
744
|
784
|
893
|
851
|
963
|
1 172
|
|
| PP&E Net |
5
|
6
|
6
|
10
|
13
|
13
|
10
|
10
|
9
|
8
|
8
|
7
|
0
|
18
|
60
|
52
|
49
|
78
|
74
|
68
|
|
| PP&E Gross |
5
|
6
|
6
|
10
|
13
|
13
|
10
|
10
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
74
|
68
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
14
|
15
|
20
|
25
|
30
|
31
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
98
|
111
|
|
| Intangible Assets |
39
|
26
|
13
|
0
|
4
|
4
|
7
|
10
|
13
|
17
|
20
|
24
|
0
|
39
|
44
|
74
|
74
|
77
|
69
|
62
|
|
| Goodwill |
4
|
4
|
3
|
4
|
44
|
46
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
102
|
134
|
191
|
193
|
216
|
253
|
253
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
3
|
5
|
7
|
10
|
11
|
14
|
26
|
35
|
0
|
37
|
44
|
59
|
64
|
71
|
82
|
103
|
|
| Other Assets |
4
|
4
|
3
|
4
|
44
|
46
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
102
|
134
|
191
|
193
|
216
|
253
|
253
|
|
| Total Assets |
135
N/A
|
156
+15%
|
189
+21%
|
265
+41%
|
374
+41%
|
377
+1%
|
381
+1%
|
393
+3%
|
448
+14%
|
521
+16%
|
533
+2%
|
563
+6%
|
0
N/A
|
887
N/A
|
1 033
+16%
|
1 165
+13%
|
1 279
+10%
|
1 300
+2%
|
1 448
+11%
|
1 666
+15%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
10
|
12
|
22
|
24
|
64
|
17
|
25
|
15
|
23
|
33
|
101
|
84
|
88
|
115
|
137
|
142
|
42
|
244
|
52
|
80
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
25
|
24
|
27
|
34
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
82
|
46
|
|
| Short-Term Debt |
9
|
16
|
40
|
48
|
17
|
3
|
2
|
160
|
175
|
212
|
0
|
0
|
0
|
259
|
0
|
0
|
336
|
0
|
304
|
353
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
15
|
18
|
14
|
18
|
21
|
|
| Other Current Liabilities |
0
|
4
|
7
|
7
|
1
|
1
|
2
|
5
|
6
|
1
|
205
|
192
|
0
|
25
|
279
|
282
|
78
|
254
|
116
|
149
|
|
| Total Current Liabilities |
19
|
33
|
68
|
79
|
81
|
46
|
52
|
206
|
238
|
286
|
306
|
276
|
88
|
400
|
428
|
438
|
528
|
512
|
572
|
649
|
|
| Long-Term Debt |
108
|
120
|
110
|
57
|
116
|
167
|
168
|
10
|
9
|
9
|
0
|
0
|
0
|
10
|
53
|
109
|
15
|
68
|
39
|
81
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
0
|
10
|
12
|
20
|
25
|
2
|
4
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
4
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
13
|
15
|
0
|
0
|
0
|
0
|
9
|
9
|
24
|
21
|
0
|
0
|
17
|
0
|
28
|
8
|
|
| Total Liabilities |
127
N/A
|
153
+20%
|
179
+17%
|
136
-24%
|
211
+55%
|
229
+8%
|
223
-3%
|
220
-1%
|
251
+14%
|
300
+20%
|
320
+7%
|
290
-9%
|
0
N/A
|
441
N/A
|
492
+12%
|
564
+15%
|
584
+4%
|
587
+0%
|
649
+11%
|
757
+17%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
111
|
111
|
111
|
111
|
111
|
237
|
237
|
237
|
237
|
0
|
242
|
234
|
234
|
234
|
234
|
234
|
234
|
|
| Retained Earnings |
8
|
3
|
10
|
18
|
52
|
43
|
55
|
70
|
32
|
9
|
16
|
44
|
0
|
213
|
314
|
377
|
473
|
495
|
583
|
692
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
9
|
8
|
11
|
13
|
13
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
4
|
|
| Total Equity |
8
N/A
|
3
-65%
|
10
+245%
|
129
+1 190%
|
163
+26%
|
148
-9%
|
159
+7%
|
174
+10%
|
197
+14%
|
220
+11%
|
212
-3%
|
273
+28%
|
0
N/A
|
446
N/A
|
541
+21%
|
601
+11%
|
695
+16%
|
713
+3%
|
800
+12%
|
909
+14%
|
|
| Total Liabilities & Equity |
135
N/A
|
156
+15%
|
189
+21%
|
265
+41%
|
374
+41%
|
377
+1%
|
381
+1%
|
393
+3%
|
448
+14%
|
521
+16%
|
533
+2%
|
563
+6%
|
0
N/A
|
887
N/A
|
1 033
+16%
|
1 165
+13%
|
1 279
+10%
|
1 300
+2%
|
1 448
+11%
|
1 666
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
240
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
0
|
229
|
229
|
227
|
225
|
225
|
225
|
225
|
|
Switch to:
Switch to:
See Also
Discover More
