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Novus Holdings Ltd
JSE:NVS

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Novus Holdings Ltd
JSE:NVS
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Price: 700 Zac 0.14% Market Closed
Market Cap: 2.2B Zac
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Balance Sheet

Balance Sheet Decomposition
Novus Holdings Ltd

Current Assets 2.6B
Cash & Short-Term Investments 335.4m
Receivables 1.6B
Other Current Assets 616.5m
Non-Current Assets 1.3B
Long-Term Investments 111.4m
PP&E 755.4m
Intangibles 332.1m
Other Non-Current Assets 64.1m
Current Liabilities 1.4B
Accounts Payable 906.5m
Other Current Liabilities 445.5m
Non-Current Liabilities 214.7m
Long-Term Debt 67.6m
Other Non-Current Liabilities 147.1m

Balance Sheet
Novus Holdings Ltd

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Balance Sheet
Currency: ZAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
389
278
230
244
121
178
443
568
392
871
Cash
0
0
0
0
0
0
0
0
0
153
Cash Equivalents
389
278
230
244
121
178
443
568
392
718
Short-Term Investments
1
6
1
1
9
77
0
0
4
15
Total Receivables
484
636
578
680
660
550
492
417
567
545
Accounts Receivables
322
473
419
658
647
506
393
370
500
473
Other Receivables
162
163
159
22
12
43
99
47
67
72
Inventory
326
325
342
475
692
487
310
437
802
475
Other Current Assets
23
24
91
121
58
159
243
136
80
72
Total Current Assets
1 223
1 269
1 243
1 520
1 539
1 450
1 488
1 559
1 846
1 978
PP&E Net
2 135
2 237
2 103
1 919
1 858
1 268
953
794
755
764
PP&E Gross
2 135
2 237
2 103
1 919
1 858
1 268
953
794
755
764
Accumulated Depreciation
1 727
1 918
2 149
2 628
2 744
3 025
2 772
2 698
2 687
2 687
Intangible Assets
27
38
42
31
26
16
14
3
439
309
Goodwill
132
139
155
173
183
97
97
80
80
88
Note Receivable
2
0
3
7
0
0
0
0
0
0
Long-Term Investments
0
0
3
3
8
9
92
79
77
82
Other Long-Term Assets
3
13
51
121
105
101
99
91
200
77
Other Assets
132
139
155
173
183
97
97
80
80
88
Total Assets
3 522
N/A
3 697
+5%
3 600
-3%
3 773
+5%
3 719
-1%
2 941
-21%
2 744
-7%
2 605
-5%
3 397
+30%
3 298
-3%
Liabilities
Accounts Payable
156
234
192
358
379
255
248
330
329
244
Accrued Liabilities
110
141
97
118
122
128
83
73
172
254
Short-Term Debt
107
11
3
35
175
3
0
0
0
0
Current Portion of Long-Term Debt
71
61
20
16
15
26
25
5
326
100
Other Current Liabilities
102
66
34
81
14
5
28
31
7
7
Total Current Liabilities
546
514
346
609
706
419
384
439
834
605
Long-Term Debt
81
19
60
99
84
116
93
27
189
327
Deferred Income Tax
267
271
242
221
208
98
40
22
121
85
Minority Interest
30
0
0
4
3
3
0
0
47
34
Other Liabilities
61
70
68
54
48
26
20
18
36
35
Total Liabilities
985
N/A
875
-11%
717
-18%
986
+38%
1 049
+6%
662
-37%
536
-19%
507
-6%
1 227
+142%
1 086
-11%
Equity
Common Stock
606
606
606
606
603
603
603
509
507
449
Retained Earnings
3 176
3 445
2 649
2 556
2 568
2 130
2 112
1 938
2 002
2 090
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
368
0
368
368
507
507
507
346
344
331
Other Equity
878
860
4
7
7
54
0
4
4
4
Total Equity
2 536
N/A
2 823
+11%
2 883
+2%
2 787
-3%
2 671
-4%
2 279
-15%
2 207
-3%
2 098
-5%
2 170
+3%
2 212
+2%
Total Liabilities & Equity
3 522
N/A
3 697
+5%
3 600
-3%
3 773
+5%
3 719
-1%
2 941
-21%
2 744
-7%
2 605
-5%
3 397
+30%
3 298
-3%
Shares Outstanding
Common Shares Outstanding
320
320
320
320
288
288
347
347
347
311

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