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Advtech Ltd
JSE:ADH

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Advtech Ltd
JSE:ADH
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Price: 3 241 Zac -0.77% Market Closed
Market Cap: 17.7B Zac
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Balance Sheet

Balance Sheet Decomposition
Advtech Ltd

Current Assets 1.2B
Cash & Short-Term Investments 410.9m
Receivables 637.6m
Other Current Assets 112.6m
Non-Current Assets 8.9B
Long-Term Investments 12.1m
PP&E 7.1B
Intangibles 1.7B
Other Non-Current Assets 40.4m
Current Liabilities 2.4B
Accounts Payable 632.4m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 134.2m

Balance Sheet
Advtech Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
176
128
110
229
171
0
0
0
381
Cash
114
176
128
110
229
171
0
0
0
381
Total Receivables
154
193
216
288
278
365
277
330
448
484
Accounts Receivables
95
135
216
190
230
290
250
268
395
446
Other Receivables
59
58
0
99
48
75
27
62
53
39
Inventory
1
4
7
8
20
23
17
10
7
10
Other Current Assets
46
36
52
32
44
45
35
36
41
55
Total Current Assets
314
409
403
439
571
603
511
621
850
930
PP&E Net
1 439
2 539
2 789
3 513
4 386
5 187
5 298
5 647
6 297
6 804
PP&E Gross
1 439
2 539
0
3 513
4 386
5 187
5 298
5 647
6 297
6 804
Accumulated Depreciation
412
493
0
693
805
851
1 208
1 287
1 426
1 609
Intangible Assets
78
258
252
272
284
278
269
267
256
251
Goodwill
104
1 085
1 170
1 305
1 466
1 460
1 452
1 461
1 454
1 435
Long-Term Investments
12
12
12
12
6
8
8
8
9
11
Other Long-Term Assets
13
0
10
14
13
108
103
62
61
40
Other Assets
104
1 085
1 170
1 305
1 466
1 460
1 452
1 461
1 454
1 435
Total Assets
1 960
N/A
4 303
+120%
4 635
+8%
5 554
+20%
6 726
+21%
7 644
+14%
7 641
0%
8 067
+6%
8 928
+11%
9 470
+6%
Liabilities
Accounts Payable
260
303
318
344
346
408
418
503
601
580
Accrued Liabilities
9
14
0
19
23
29
29
35
36
43
Short-Term Debt
550
515
449
963
638
925
441
591
1 146
955
Current Portion of Long-Term Debt
0
17
31
12
162
116
738
766
187
196
Other Current Liabilities
223
301
314
440
365
331
317
370
465
483
Total Current Liabilities
1 031
1 149
1 112
1 779
1 534
1 809
1 943
2 266
2 434
2 258
Long-Term Debt
0
801
758
801
1 954
2 244
1 677
1 240
1 416
1 586
Deferred Income Tax
0
98
99
108
114
171
153
152
127
128
Minority Interest
0
12
26
31
27
20
29
32
46
49
Total Liabilities
1 031
N/A
2 060
+100%
1 996
-3%
2 719
+36%
3 629
+33%
4 244
+17%
3 802
-10%
3 690
-3%
4 022
+9%
4 020
0%
Equity
Common Stock
4
0
1 482
1 482
1 514
1 539
1 566
1 602
1 602
1 604
Retained Earnings
891
1 003
1 210
1 393
1 552
1 843
2 266
2 863
3 346
3 925
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
83
1 240
52
40
30
18
6
87
42
79
Total Equity
929
N/A
2 243
+141%
2 640
+18%
2 835
+7%
3 097
+9%
3 400
+10%
3 839
+13%
4 377
+14%
4 906
+12%
5 450
+11%
Total Liabilities & Equity
1 960
N/A
4 303
+120%
4 635
+8%
5 554
+20%
6 726
+21%
7 644
+14%
7 641
0%
8 067
+6%
8 928
+11%
9 470
+6%
Shares Outstanding
Common Shares Outstanding
415
531
544
544
547
549
552
555
555
555

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