Hosken Consolidated Investments Limited (JSE:HCI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 13,610
-357 (-2.56%)
At close: Dec 5, 2025
JSE:HCI Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,179 | 3,169 | 1,712 | 2,092 | 2,310 | 1,762 | Upgrade
|
| Short-Term Investments | 144.91 | 179.23 | 104.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,324 | 3,349 | 1,817 | 2,092 | 2,310 | 1,762 | Upgrade
|
| Cash Growth | 57.23% | 84.34% | -13.16% | -9.43% | 31.09% | -69.01% | Upgrade
|
| Accounts Receivable | 2,635 | 1,256 | 1,366 | 1,884 | 1,842 | 984.64 | Upgrade
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| Other Receivables | 62.82 | 668.56 | 592.25 | 83.54 | 93.34 | 757.02 | Upgrade
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| Receivables | 2,698 | 1,924 | 1,959 | 1,967 | 1,935 | 1,742 | Upgrade
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| Inventory | 899.57 | 956.35 | 870.98 | 1,021 | 899.66 | 620.91 | Upgrade
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| Prepaid Expenses | - | 265.58 | 232.68 | - | - | 141.65 | Upgrade
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| Other Current Assets | 1,877 | 1,522 | 1,518 | 1,116 | 1,219 | 1,263 | Upgrade
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| Total Current Assets | 8,798 | 8,017 | 6,396 | 6,196 | 6,363 | 5,529 | Upgrade
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| Property, Plant & Equipment | 17,076 | 16,665 | 16,749 | 16,625 | 16,371 | 16,963 | Upgrade
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| Long-Term Investments | 7,312 | 7,796 | 9,594 | 6,465 | 4,459 | 4,606 | Upgrade
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| Goodwill | 5,632 | 5,738 | 3,825 | 3,825 | 3,869 | 3,873 | Upgrade
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| Other Intangible Assets | 19,480 | 20,186 | 9,139 | 11,887 | 9,577 | 9,178 | Upgrade
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| Long-Term Accounts Receivable | - | 4.59 | 4.87 | - | - | 15.88 | Upgrade
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| Long-Term Deferred Tax Assets | 217.9 | 224.87 | 235.29 | 261.31 | 333.57 | 340.89 | Upgrade
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| Long-Term Deferred Charges | - | 30.65 | 22.68 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,578 | 5,578 | 5,209 | 6,604 | 6,249 | 5,395 | Upgrade
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| Total Assets | 64,094 | 64,270 | 51,221 | 51,863 | 47,222 | 45,953 | Upgrade
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| Accounts Payable | 2,801 | 1,293 | 1,247 | 2,495 | 2,709 | 1,082 | Upgrade
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| Accrued Expenses | - | 1,026 | 956.02 | - | - | 581.49 | Upgrade
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| Short-Term Debt | 265.37 | 94.08 | 107.14 | 148.03 | 273.11 | 420.61 | Upgrade
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| Current Portion of Long-Term Debt | 2,018 | 2,391 | 2,429 | 804.07 | 3,586 | 3,920 | Upgrade
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| Current Portion of Leases | - | 78.87 | 88.36 | - | - | 66.17 | Upgrade
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| Current Income Taxes Payable | 52.72 | 29.35 | 32.99 | 47.93 | 44.05 | 50.37 | Upgrade
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| Current Unearned Revenue | - | 78.37 | 79.04 | - | - | 42.2 | Upgrade
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| Other Current Liabilities | 405.68 | 669.92 | 699.06 | 417.67 | 255.13 | 1,024 | Upgrade
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| Total Current Liabilities | 5,543 | 5,660 | 5,638 | 3,912 | 6,868 | 7,186 | Upgrade
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| Long-Term Debt | 11,493 | 11,275 | 11,926 | 13,682 | 11,974 | 13,665 | Upgrade
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| Long-Term Leases | 301.87 | 263.98 | 429.46 | 381.38 | 399.06 | 410.05 | Upgrade
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| Long-Term Unearned Revenue | - | 99.59 | 91.05 | - | - | 110.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 136.34 | 130.03 | - | - | 146.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,731 | 7,971 | 4,708 | 5,376 | 4,688 | 4,578 | Upgrade
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| Other Long-Term Liabilities | 344.58 | 97.25 | 104.98 | 346.78 | 465.31 | 332.15 | Upgrade
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| Total Liabilities | 25,413 | 25,504 | 23,027 | 23,698 | 24,394 | 26,429 | Upgrade
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| Common Stock | 24,121 | 21.52 | 21.41 | 18,168 | 14,320 | 21.41 | Upgrade
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| Retained Earnings | - | 24,326 | 17,730 | - | - | 11,757 | Upgrade
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| Treasury Stock | - | -1.39 | -1.19 | - | - | -1.19 | Upgrade
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| Comprehensive Income & Other | - | 73.15 | 1,257 | - | - | 286.48 | Upgrade
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| Total Common Equity | 24,121 | 24,420 | 19,007 | 18,168 | 14,320 | 12,063 | Upgrade
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| Minority Interest | 14,560 | 14,346 | 9,186 | 9,997 | 8,507 | 7,461 | Upgrade
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| Shareholders' Equity | 38,681 | 38,766 | 28,194 | 28,165 | 22,827 | 19,524 | Upgrade
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| Total Liabilities & Equity | 64,094 | 64,270 | 51,221 | 51,863 | 47,222 | 45,953 | Upgrade
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| Total Debt | 14,078 | 14,103 | 14,979 | 15,015 | 16,233 | 18,482 | Upgrade
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| Net Cash (Debt) | -10,754 | -10,754 | -13,163 | -12,923 | -13,923 | -16,720 | Upgrade
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| Net Cash Per Share | -131.59 | -130.70 | -159.37 | -157.02 | -172.02 | -206.75 | Upgrade
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| Filing Date Shares Outstanding | 80.33 | 80.55 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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| Total Common Shares Outstanding | 80.33 | 80.55 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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| Working Capital | 3,255 | 2,356 | 758.63 | 2,284 | -504.35 | -1,657 | Upgrade
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| Book Value Per Share | 300.29 | 303.17 | 235.04 | 224.66 | 177.08 | 149.17 | Upgrade
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| Tangible Book Value | -991.47 | -1,504 | 6,044 | 2,457 | 875.13 | -987.22 | Upgrade
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| Tangible Book Value Per Share | -12.34 | -18.67 | 74.74 | 30.38 | 10.82 | -12.21 | Upgrade
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| Land | - | 13,911 | 13,944 | - | - | 13,413 | Upgrade
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| Machinery | - | 10,076 | 10,101 | - | - | 9,326 | Upgrade
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| Construction In Progress | - | 288.94 | 66.46 | - | - | 338.1 | Upgrade
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| Leasehold Improvements | - | 447.79 | 496.91 | - | - | 495.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.