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Datatec Ltd
JSE:DTC

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Datatec Ltd
JSE:DTC
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Price: 3 994 Zac -0.22% Market Closed
Market Cap: 8.9B Zac
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Balance Sheet

Balance Sheet Decomposition
Datatec Ltd

Current Assets 2.9B
Cash & Short-Term Investments 573m
Receivables 1.8B
Other Current Assets 503.6m
Non-Current Assets 741.1m
Long-Term Investments 4.5m
PP&E 91.8m
Intangibles 335.6m
Other Non-Current Assets 309.1m
Current Liabilities 2.8B
Accounts Payable 2B
Short-Term Debt 179m
Other Current Liabilities 633.6m
Non-Current Liabilities 302.5m
Long-Term Debt 84.7m
Other Non-Current Liabilities 217.8m

Balance Sheet
Datatec Ltd

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
366
413
346
476
344
347
489
454
585
569
Cash Equivalents
366
413
346
476
344
347
489
454
585
569
Short-Term Investments
0
0
0
0
0
6
0
0
5
4
Total Receivables
1 548
1 527
1 730
1 340
1 455
1 326
1 341
1 459
1 810
1 811
Accounts Receivables
1 533
1 510
1 548
1 192
1 358
1 216
1 262
1 380
1 711
1 696
Other Receivables
16
16
182
148
98
110
78
79
99
115
Inventory
443
435
439
239
332
253
242
309
411
325
Other Current Assets
216
243
184
189
153
152
171
177
205
183
Total Current Assets
2 573
2 617
2 699
2 244
2 285
2 084
2 243
2 399
3 016
2 892
PP&E Net
73
76
74
60
60
127
135
113
89
92
PP&E Gross
73
76
74
60
60
127
135
113
89
92
Accumulated Depreciation
147
161
183
153
166
160
193
220
217
214
Intangible Assets
95
126
129
42
50
50
59
57
48
55
Goodwill
451
463
462
227
235
241
256
263
245
281
Note Receivable
21
0
29
20
18
37
36
97
141
225
Long-Term Investments
6
16
25
27
22
11
13
13
6
5
Other Long-Term Assets
55
51
68
41
52
47
56
70
80
84
Other Assets
451
463
462
227
235
241
256
263
245
281
Total Assets
3 275
N/A
3 383
+3%
3 485
+3%
2 662
-24%
2 722
+2%
2 597
-5%
2 797
+8%
3 012
+8%
3 626
+20%
3 633
+0%
Liabilities
Accounts Payable
1 379
1 362
1 322
894
1 056
928
993
1 113
1 515
1 510
Accrued Liabilities
290
281
273
287
266
290
337
358
454
435
Short-Term Debt
388
546
645
315
304
264
131
167
196
179
Current Portion of Long-Term Debt
43
51
65
106
110
109
298
299
408
428
Other Current Liabilities
158
161
146
148
173
174
221
215
296
277
Total Current Liabilities
2 258
2 401
2 451
1 750
1 909
1 766
1 980
2 152
2 870
2 830
Long-Term Debt
22
21
32
62
31
114
120
118
87
85
Deferred Income Tax
70
73
79
30
29
26
26
28
29
24
Minority Interest
42
39
52
69
63
71
57
68
60
68
Other Liabilities
12
18
16
29
41
48
30
83
108
126
Total Liabilities
2 404
N/A
2 553
+6%
2 630
+3%
1 940
-26%
2 073
+7%
2 024
-2%
2 214
+9%
2 449
+11%
3 154
+29%
3 132
-1%
Equity
Common Stock
0
0
0
258
173
113
115
149
138
145
Retained Earnings
849
898
845
522
578
594
597
553
481
507
Additional Paid In Capital
0
115
152
0
0
0
0
0
0
0
Other Equity
105
183
142
58
103
135
129
138
147
151
Total Equity
871
N/A
830
-5%
855
+3%
722
-16%
649
-10%
572
-12%
583
+2%
563
-3%
472
-16%
501
+6%
Total Liabilities & Equity
3 275
N/A
3 383
+3%
3 485
+3%
2 662
-24%
2 722
+2%
2 597
-5%
2 797
+8%
3 012
+8%
3 626
+20%
3 633
+0%
Shares Outstanding
Common Shares Outstanding
204
209
212
243
219
201
201
217
220
227

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