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Datatec

DTC.JO

Tags: ZA Technology Information Technology Services

Datatec Limited Price (DTC.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

233,030,316

(2.8435)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Datatec Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 164.90M 197.05M 185.10M 218.55M 248.10M 223.61M 244.68M 218.49M 311.86M 237.65M 247.79M 313.85M 378.67M 366.13M 412.85M 345.63M 476.24M 344.40M 347.19M 488.63M 453.93M 584.68M 569.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.65M 0.00 6.82M 7.91M 5.71M 0.00 0.00 0.00 1.00 0.00 0.00 -10,000.00 5.84M 0.00 0.00 4.68M 3.96M
Net Receivables 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.17B 1.31B 1.53B 1.51B 1.56B 1.20B 1.36B 1.22B 1.27B 1.39B 1.72B 1.71B
Inventory 210.70M 206.33M 247.05M 205.77M 210.73M 268.94M 341.04M 249.91M 277.83M 299.46M 412.12M 362.17M 432.59M 442.61M 434.67M 438.50M 238.54M 332.26M 253.27M 242.01M 309.23M 411.06M 324.87M
Other Current Assets 364.52M 349.45M 428.81M 417.46M 492.78M 656.59M 877.53M 777.61M 852.39M 944.23M 1.16B 180.39M 194.34M 231.21M 254.90M 358.55M 331.73M 244.46M 253.43M 238.77M 246.17M 295.95M 289.00M
Total Current Assets 740.12M 752.84M 860.96M 841.78M 951.61M 1.15B 1.46B 1.25B 1.44B 1.48B 1.82B 2.03B 2.32B 2.57B 2.62B 2.70B 2.24B 2.28B 2.08B 2.24B 2.40B 3.02B 2.89B
Non Current Assets
Property, Plant, and Equipment, Net 45.09M 45.77M 27.73M 20.25M 20.18M 22.31M 32.22M 29.94M 43.44M 52.91M 55.15M 62.48M 65.28M 73.33M 76.20M 73.74M 59.73M 60.31M 127.25M 134.82M 113.16M 89.30M 91.81M
Goodwill 36.83M 55.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426.62M 438.20M 450.88M 462.58M 461.65M 227.32M 234.55M 241.37M 255.54M 262.61M 245.38M 280.51M
Intangible Assets 0.00 0.00 0.00 0.00 145.71M 197.37M 355.94M 360.66M 379.09M 397.69M 453.76M 100.28M 98.76M 95.43M 126.21M 129.46M 42.33M 50.33M 49.91M 58.95M 57.48M 47.81M 21.41M
Long Term Investments 0.00 0.00 920.00k 0.00 0.00 1.00 1.00 0.00 3.00 1.00 1.00 6.61M 7.05M 6.34M 16.09M 24.89M 26.61M 22.38M 10.91M 13.09M 13.45M 6.46M 4.52M
Tax Assets 0.00 0.00 26.10M 22.08M 24.07M 22.42M 29.26M 32.76M 30.62M 35.97M 37.23M 49.96M 53.91M 54.56M 51.06M 67.64M 41.10M 52.13M 46.54M 55.84M 69.95M 80.33M 3.96M
Other Non-Current Assets 40.43M 41.93M 11.77M 12.51M 0.00 0.00 3.65M 6.65M 6.82M 29.02M 28.84M 15.37M 10.44M 21.27M 34.00M 28.97M 20.28M 18.09M 36.61M 36.46M 96.51M 141.29M 338.87M
Total Non-Current Assets 122.36M 143.24M 105.44M 138.61M 189.96M 242.10M 421.07M 430.00M 459.96M 515.59M 574.97M 661.32M 673.65M 701.81M 766.14M 786.36M 417.37M 437.79M 512.60M 554.69M 613.16M 610.57M 741.08M
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 862.48M

+0%

896.08M

+4%

966.40M

+8%

980.39M

+1%

1.14B

+16%

1.39B

+22%

1.88B

+35%

1.68B

-11%

1.90B

+13%

2.00B

+5%

2.40B

+20%

2.69B

+12%

2.99B

+11%

3.27B

+9%

3.38B

+3%

3.48B

+3%

2.66B

-24%

2.72B

+2%

2.60B

-5%

2.80B

+8%

3.01B

+8%

3.63B

+20%

3.63B

+0%

Liabilities
Current Liabilities
Account Payables 321.98M 360.70M 420.62M 348.70M 445.42M 534.66M 672.21M 590.54M 724.83M 637.80M 862.70M 1.06B 1.10B 1.38B 1.36B 1.32B 894.19M 1.06B 928.20M 993.07M 1.11B 1.52B 1.51B
Short Term Debt 150.13M 85.46M 98.10M 78.63M 76.55M 82.22M 210.50M 123.42M 108.18M 168.36M 254.33M 240.53M 420.44M 431.70M 597.00M 710.27M -13,074,000.00 413.77M 373.27M 429.28M 466.05M 604.23M 607.48M
Tax Payables 12.57M 3.59M 13.60M 11.85M 9.49M 14.88M 16.40M 12.85M 12.20M 12.66M 4.63M 21.37M 14.21M 14.21M 7.92M 11.16M 30.56M 45.69M 54.61M 67.04M 53.99M 16.92M 101.43M
Deferred Revenue 0.00 3.59M 13.60M 11.85M 9.49M 14.88M 16.40M 12.85M 12.20M 12.66M 4.63M 21.37M 14.21M 28.19M 17.23M 19.79M 433.97M 438.12M 460.91M 555.09M 573.02M 190.63M 0.00
Other Current Liabilities 17.40M 61.58M 75.46M 100.95M 97.87M 141.37M 207.61M 224.24M 264.69M 316.63M 331.24M 369.28M 438.92M 433.39M 434.39M 407.22M -29,526,000.00 -44,758,000.00 -51,172,000.00 -64,458,000.00 -53,954,999.00 733.01M 610.79M
Total Current Liabilities 502.08M 515.09M 607.78M 540.12M 629.34M 773.12M 1.11B 951.05M 1.11B 1.14B 1.45B 1.69B 1.97B 2.26B 2.40B 2.45B 1.75B 1.91B 1.77B 1.98B 2.15B 2.87B 2.83B
Non Current Liabilities
Long Term Debt 5.10M 14.17M 3.66M 1.45M 42.89M 40.80M 58.76M 49.90M 17.68M 21.17M 13.91M 0.00 17.36M 23.46M 22.80M 39.21M 61.72M 31.38M 113.79M 120.22M 117.96M 87.04M 84.69M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 2.00 0.00 0.00 12.32M 7.50M 9.85M 14.39M 10.46M 12.20M 26.51M 28.98M 10.94M 21.46M 27.42M 0.00
Deferred Tax Liabilities Non-Current 1.76M 9.52M 3.99M 2.50M 5.87M 13.23M 24.50M 22.01M 23.47M 34.11M 39.69M 57.15M 66.05M 69.83M 73.49M 78.96M 30.24M 28.62M 26.13M 26.15M 28.10M 29.37M 0.00
Other Non-Current Liabilities 1.00 57.51k 0.00 0.00 2.11M 11.49M 16.06M 30.64M 32.22M 35.82M 12.48M 72.01M 69.27M 574.00k 75.46M 77.39M 58.96M 69.42M 73.82M 56.41M 111.15M 137.25M 149.93M
Total Non-Current Liabilities 6.86M 23.75M 7.64M 3.95M 50.88M 65.52M 99.32M 102.55M 73.36M 91.10M 66.08M 84.32M 94.13M 103.71M 112.65M 127.06M 120.69M 100.81M 187.61M 176.62M 229.11M 224.28M 234.61M
Other Liabilities 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 1.54M 7.31M -408,864,000.00 30.98M 129.47M 114.25M 94.39M 72.42M 71.79M
Total Liabilities 508.94M

+0%

538.84M

+6%

615.43M

+14%

544.07M

-12%

680.22M

+25%

838.64M

+23%

1.21B

+44%

1.05B

-13%

1.18B

+12%

1.23B

+4%

1.52B

+24%

1.77B

+17%

2.07B

+17%

2.36B

+14%

2.51B

+6%

2.58B

+3%

1.87B

-27%

2.01B

+7%

1.95B

-3%

2.16B

+10%

2.38B

+10%

3.09B

+30%

3.06B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.08M 23.90M 17.95M 23.21M 11.68M 0.00
Common Stock 104.86M 148.32M 180.67M 208.10M 236.67k 215.67k 220.39k 173.98k 237.79k 266.75k 249.21k 160.82M 122.94M 126.89M 115.09M 151.95M 258.46M 173.00M 113.12M 115.41M 148.86M 138.09M 145.40M
Retained Earnings 120.95M 139.53M 136.92M 216.04M 237.42M 312.22M 387.88M 446.57M 471.53M 528.20M 609.08M 687.65M 740.32M 798.35M 805.59M 778.88M 471.31M 485.01M 483.09M 485.69M 437.78M 345.60M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.96M 8.36M -54,388,999.00 -90,317,000.00 -75,836,000.00 -8,164,000.00 -9,084,999.00 -23,899,999.00 -17,947,000.00 -23,213,000.00 -11,682,000.00 -13,046,000.00
Other Total Stockholders Equity 110.23M 50.47M 14.92M -11,913,000.00 211.19M 225.31M 266.61M 129.12M 196.12M 199.24M 214.04M 160.60M 122.75M 126.71M 114.96M 0.00 0.00 -9,085,000.00 -23,900,000.00 -17,947,000.00 -23,213,000.00 -11,682,000.00 368.88M
Total Stockholders Equity 336.04M 338.32M 332.51M 412.23M 448.85M 537.75M 654.71M 575.86M 667.88M 727.70M 823.37M 865.43M 871.62M 870.85M 830.37M 854.99M 721.60M 648.93M 572.32M 583.16M 563.43M 472.01M 501.23M
Minority Interest 17.49M 18.93M 18.46M 24.09M 12.50M 14.85M 23.58M 46.54M 50.90M 42.68M 56.06M 51.58M 52.87M 41.60M 39.05M 51.89M 69.22M 63.30M 70.78M 57.47M 67.52M 60.33M 67.91M
Total Equity 353.53M

+0%

357.25M

+1%

350.97M

-2%

436.32M

+24%

461.35M

+6%

552.60M

+20%

678.28M

+23%

622.40M

-8%

718.78M

+15%

770.38M

+7%

879.43M

+14%

917.01M

+4%

924.49M

+1%

912.45M

-1%

869.42M

-5%

906.88M

+4%

790.82M

-13%

712.23M

-10%

643.09M

-10%

640.62M

0%

630.95M

-2%

532.34M

-16%

569.14M

+7%

Total Liabilities And Total Equity 862.48M

+0%

896.08M

+4%

966.40M

+8%

980.39M

+1%

1.14B

+16%

1.39B

+22%

1.88B

+35%

1.68B

-11%

1.90B

+13%

2.00B

+5%

2.40B

+20%

2.69B

+12%

2.99B

+11%

3.27B

+9%

3.38B

+3%

3.48B

+3%

2.66B

-24%

2.72B

+2%

2.60B

-5%

2.80B

+8%

3.01B

+8%

3.63B

+20%

3.63B

+0%

Additional Metrics
Total Investments 2.64M

+0%

1.98M

-25%

920.00k

-54%

0.00

+0%

0.00

+0%

1.00

+0%

3.65M

+365,133,289%

6.65M

+82%

6.82M

+3%

7.91M

+16%

5.71M

-28%

6.61M

+16%

7.05M

+7%

6.34M

-10%

16.09M

+154%

24.89M

+55%

26.61M

+7%

22.37M

-16%

10.91M

-51%

13.09M

+20%

13.45M

+3%

6.46M

-52%

4.52M

-30%

Total Debt 155.23M

+0%

94.88M

-39%

101.76M

+7%

80.08M

-21%

119.45M

+49%

123.01M

+3%

269.26M

+119%

173.33M

-36%

125.86M

-27%

189.53M

+51%

268.24M

+42%

250.95M

-6%

437.80M

+74%

453.25M

+4%

618.25M

+36%

742.18M

+20%

482.62M

-35%

445.15M

-8%

487.06M

+9%

549.49M

+13%

584.01M

+6%

691.27M

+18%

692.16M

+0%

Net Debt -9,669,004.00 -102,176,255.00 -83,341,000.00 -138,471,000.00 -128,654,750.00 -100,592,505.00 24.58M -45,157,456.00 -185,999,659.00 -48,121,629.00 20.45M -62,897,000.00 59.13M 87.12M 205.40M 396.54M 6.38M 100.75M 139.87M 60.86M 130.08M 106.58M 123.13M
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