Advtech Ltd
JSE:ADH
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| 52 Week Range |
2 410
3 335
|
| Price Target |
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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
| 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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