ACT.JO JNB
AfroCentric Investment Corporation Limited
1W: +5.7%
1M: +2.8%
3M: -17.8%
YTD: -40.3%
1Y: -56.0%
3Y: -79.7%
5Y: -80.1%
R75.00 ($0.05)
+1.00 (+1.35%)
Weekly Expected Move ±13.8%
R54
R64
R74
R84
R94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.2B
-4.6% ▼
5Y CAGR: +2.6%
Total Liabilities
$1.9B
-6.2% ▼
5Y CAGR: +5.7%
Shareholders Equity
$3.2B
-3.7% ▼
5Y CAGR: +7.9%
Cash & Investments
$357M
+8.1% ▲
5Y CAGR: +15.0%
Total Debt
$791M
-1.8% ▼
5Y CAGR: +3.5%
Net Debt
$443M
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $139M | $190M | $330M | $348M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Cash & ST Investments | $199M | $139M | $190M | $330M | $357M |
| Net Receivables | $636M | $708M | $717M | $776M | $454M |
| Inventory | $422M | $432M | $445M | $449M | $441M |
| Other Current Assets | $8M | $8M | $10M | $10M | $197M |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.5B |
| Property, Plant & Equip. | $867M | $846M | $839M | $734M | $802M |
| Goodwill & Intangibles | $2.8B | $3.1B | $3.0B | $2.8B | $2.5B |
| Long-Term Investments | -$88M | $117M | $170M | $117M | $26M |
| Other Non-Current Assets | $157M | $0 | $4M | $136M | $273M |
| Total Non-Current Assets | $3.8B | $4.1B | $4.1B | $3.8B | $3.6B |
| Total Assets | $5.1B | $5.4B | $5.6B | $5.4B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $648M | $302M | $377M | $221M |
| Short-Term Debt | $120M | $122M | $224M | $59M | $62M |
| Deferred Revenue | $0 | $489M | $441M | $0 | $0 |
| Other Current Liabilities | -$109M | $14M | -$254M | $318M | $226M |
| Total Current Liabilities | $786M | $996M | $1.1B | $1.1B | $960M |
| Long-Term Debt | $656M | $531M | $528M | $570M | $557M |
| Other Non-Current Liab. | $10M | $95M | $19M | $2M | $2M |
| Total Non-Current Liabilities | $1.1B | $996M | $947M | $943M | $924M |
| Total Liabilities | $1.9B | $2.0B | $2.1B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $21M | $21M | $21M |
| Retained Earnings | $1.1B | $1.3B | $859M | $794M | $668M |
| Accumulated OCI | $77M | $81M | $38M | $19M | $22M |
| Total Stockholders Equity | $2.3B | $2.4B | $3.4B | $3.4B | $3.2B |
| Total Liabilities & Equity | $5.1B | $5.4B | $5.6B | $5.4B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $996M | $850M | $996M | $805M | $791M |
| Net Debt | $797M | $711M | $807M | $475M | $443M |
| Total Investments | -$88M | $117M | $170M | $117M | $36M |