Adcorp Holdings (ADRJ)

541 -19 (-3.39%)
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ADRJ Balance Sheet

Total Current Assets
Name
Aug 31, 2021
Feb 28, 2021
Aug 31, 2020
Feb 29, 2020
Aug 31, 2019
1,904.24 1,962.91 2,471.41 2,428.87 2,672.72
Cash and Short Term Investments 420.14 473.93 755.35 393.69 405.41
Cash - - - - -
Cash & Equivalents 420.14 473.93 715.75 356.76 402.31
Short Term Investments 0 0 39.60 36.92 3.10
Total Receivables, Net 1,474.54 1,479.12 1,699.60 2,016.70 2,213.22
Accounts Receivables - Trade, Net 1,344.08 1,377.82 1,547.62 1,924.85 2,045.50
Total Inventory - - - - -
Prepaid Expenses 9.57 9.85 16.46 18.48 54.09
Other Current Assets, Total - - - - -
3,186.55 3,516.88 4,099.45 4,077.41 4,389.91
Property/Plant/Equipment, Total - Net 376.99 412.86 452.82 487.13 540.29
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 500.22 527.22 635.61 635.61 750.35
Intangibles, Net 129.82 144.35 157.18 177.70 212.16
Long Term Investments 19.35 18.97 18.44 17.62 16.91
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 255.93 450.58 364 330.48 197.48
Other Assets, Total - - - - -
1,402.27 1,273.02 2,162.97 2,303.02 1,725.03
Accounts Payable - - - - -
Payable/Accrued 832.19 908.92 1,252.71 1,010.65 1,097.23
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0.09 0.19 0.18 1.46
Current Port. of LT Debt/Capital Leases 319 131.10 695.98 1,095.14 319.22
Other Current liabilities, Total 251.08 232.91 214.08 197.06 307.12
1,840.37 2,164.53 2,731.19 2,836.46 3,042.98
Total Long Term Debt 356.17 769.66 381.07 404.02 1,219.52
Long Term Debt 0 400 0 0 831.84
Capital Lease Obligations 356.17 369.66 381.07 404.02 387.68
Deferred Income Tax 87.68 100.80 136.35 85.66 94.62
Minority Interest -5.75 -0.09 5.06 4.90 3.82
Other Liabilities, Total 0 21.14 45.75 38.86 0
1,346.18 1,352.35 1,368.26 1,240.95 1,346.93
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.75 2.75 2.75 2.75 2.75
Additional Paid-In Capital 1,738.11 1,738.11 1,738.11 1,738.11 1,738.11
Retained Earnings (Accumulated Deficit) -308.70 -349.21 -277.68 -400 -323.48
Treasury Stock - Common -68.08 -68.08 -68.08 -68.08 -68.08
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -17.89 28.78 -26.84 -31.82 -2.37
3,186.55 3,516.88 4,099.45 4,077.41 4,389.91
109.40 109.40 109.40 109.40 109.40
- - - - -

* In Millions of ZAR (except for per share items)

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