HUG.JO JNB
Huge Group Limited
1W: +13.0%
1M: +16.5%
3M: -0.9%
YTD: -3.4%
1Y: -40.2%
3Y: -58.0%
5Y: -80.2%
R113.00 ($0.07)
-2.00 (-1.74%)
Weekly Expected Move ±8.3%
R94
R104
R113
R122
R132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
-3.3% ▼
5Y CAGR: +10.0%
Total Liabilities
$332M
-1.3% ▼
5Y CAGR: +0.7%
Shareholders Equity
$1.6B
-3.7% ▼
5Y CAGR: +11.2%
Cash & Investments
$2M
-98.0% ▼
5Y CAGR: -46.1%
Total Debt
$331M
+8.2% ▲
5Y CAGR: +9.2%
Net Debt
$329M
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $1M | $2M | $93M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $1M | $2M | $93M | $2M |
| Net Receivables | $54M | $249M | $369M | $58M | $14M |
| Inventory | $82M | -$249M | $0 | $65K | $0 |
| Other Current Assets | $12M | $34M | $42K | $37K | $195K |
| Total Current Assets | $178M | $41M | $28M | $152M | $17M |
| Property, Plant & Equip. | $319M | $106K | $276K | $191K | $144K |
| Goodwill & Intangibles | $632M | $1.6B | $1.8B | $5M | $5M |
| Long-Term Investments | $1.0B | $1.4B | $1.5B | $1.6B | $0 |
| Other Non-Current Assets | -$950M | -$1.4B | -$1.5B | $246M | $1.9B |
| Total Non-Current Assets | $1.1B | $1.7B | $1.8B | $1.8B | $1.9B |
| Total Assets | $1.3B | $1.7B | $1.8B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $471K | $4M | $11M | $2M |
| Short-Term Debt | $64M | $32M | $30M | $5M | $5M |
| Deferred Revenue | $23M | -$32M | -$33M | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $619K | $0 |
| Total Current Liabilities | $108M | $34M | $34M | $17M | $6M |
| Long-Term Debt | $101M | $90M | $156M | $300M | $326M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $185M | $117M | $175M | $319M | $326M |
| Total Liabilities | $294M | $151M | $209M | $337M | $332M |
| — Equity — | |||||
| Common Stock | $16K | $17K | $17K | $17K | $611M |
| Retained Earnings | $305M | $897M | $978M | $1.0B | $951M |
| Accumulated OCI | $109M | $42M | $40M | $40M | $0 |
| Total Stockholders Equity | $1.0B | $1.6B | $1.6B | $1.7B | $1.6B |
| Total Liabilities & Equity | $1.3B | $1.7B | $1.8B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $180M | $122M | $186M | $305M | $331M |
| Net Debt | $151M | $121M | $185M | $212M | $329M |
| Total Investments | $1.0B | $1.4B | $1.5B | $1.6B | $0 |