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Novus Holdings Ltd
JSE:NVS

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Novus Holdings Ltd
JSE:NVS
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Price: 800 Zac 2.04% Market Closed
Market Cap: 2.6B Zac
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Balance Sheet

Balance Sheet Decomposition
Novus Holdings Ltd

Current Assets 2B
Cash & Short-Term Investments 886.6m
Receivables 579.4m
Other Current Assets 512.4m
Non-Current Assets 1.3B
Long-Term Investments 82.3m
PP&E 763.6m
Intangibles 396.7m
Other Non-Current Assets 77m
Current Liabilities 605.4m
Accounts Payable 502.8m
Other Current Liabilities 102.6m
Non-Current Liabilities 480.8m
Long-Term Debt 326.8m
Other Non-Current Liabilities 154m

Balance Sheet
Novus Holdings Ltd

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Balance Sheet
Currency: ZAR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
99
389
278
230
244
121
178
443
568
392
Cash Equivalents
99
389
278
230
244
121
178
443
568
392
Short-Term Investments
5
1
6
1
1
9
77
0
0
4
Total Receivables
448
484
636
578
680
660
550
492
417
567
Accounts Receivables
239
322
473
419
658
647
506
393
370
500
Other Receivables
209
162
163
159
22
12
43
99
47
67
Inventory
334
326
325
342
475
692
487
310
437
802
Other Current Assets
21
23
24
91
121
58
159
243
136
80
Total Current Assets
905
1 223
1 269
1 243
1 520
1 539
1 450
1 488
1 559
1 846
PP&E Net
2 151
2 135
2 237
2 103
1 919
1 858
1 268
953
794
755
PP&E Gross
2 151
2 135
2 237
2 103
1 919
1 858
1 268
953
794
755
Accumulated Depreciation
1 485
1 727
1 918
2 149
2 628
2 744
3 025
2 772
2 698
2 687
Intangible Assets
15
27
38
42
31
26
16
14
3
439
Goodwill
87
132
139
155
173
183
97
97
80
80
Note Receivable
3
2
0
3
7
0
0
0
0
0
Long-Term Investments
1
0
0
3
3
8
9
92
79
77
Other Long-Term Assets
0
3
13
51
121
105
101
99
91
200
Other Assets
87
132
139
155
173
183
97
97
80
80
Total Assets
3 161
N/A
3 522
+11%
3 697
+5%
3 600
-3%
3 773
+5%
3 719
-1%
2 941
-21%
2 744
-7%
2 605
-5%
3 397
+30%
Liabilities
Accounts Payable
197
156
234
192
358
379
255
248
330
329
Accrued Liabilities
65
110
141
97
118
122
128
83
73
172
Short-Term Debt
60
107
11
3
35
175
3
0
0
0
Current Portion of Long-Term Debt
172
71
61
20
16
15
26
25
5
326
Other Current Liabilities
56
102
66
34
81
14
5
28
31
7
Total Current Liabilities
550
546
514
346
609
706
419
384
439
834
Long-Term Debt
63
81
19
60
99
84
116
93
27
189
Deferred Income Tax
288
267
271
242
221
208
98
40
22
121
Minority Interest
122
30
0
0
4
3
3
0
0
47
Other Liabilities
54
61
70
68
54
48
26
20
18
36
Total Liabilities
1 076
N/A
985
-8%
875
-11%
717
-18%
986
+38%
1 049
+6%
662
-37%
536
-19%
507
-6%
1 227
+142%
Equity
Common Stock
0
606
606
606
606
603
603
603
509
507
Retained Earnings
2 836
3 176
3 445
2 649
2 556
2 568
2 130
2 112
1 938
2 002
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
368
0
368
368
507
507
507
346
344
Other Equity
751
878
860
4
7
7
54
0
4
4
Total Equity
2 085
N/A
2 536
+22%
2 823
+11%
2 883
+2%
2 787
-3%
2 671
-4%
2 279
-15%
2 207
-3%
2 098
-5%
2 170
+3%
Total Liabilities & Equity
3 161
N/A
3 522
+11%
3 697
+5%
3 600
-3%
3 773
+5%
3 719
-1%
2 941
-21%
2 744
-7%
2 605
-5%
3 397
+30%
Shares Outstanding
Common Shares Outstanding
240
320
320
320
320
288
288
347
347
347

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