news-img

Hulamin

HLM.JO

Tags: ZA Basic Materials Aluminum

Hulamin Limited Price (HLM.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

335,508,810

(2.2087)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Hulamin Limited

Currency: ZAc

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 63.53M 92.15M 66.17M 64.41M 24.44M 19.90M 3.63M 893.00k 2.98M 32.04M 6.22M 11.57M 525.98M 95.31M 24.55M 20.47M 81.28M 189.86M 21.80M
Short Term Investments 0.00 0.00 0.00 97.97M 0.00 88.08M 0.00 0.00 0.00 8.46M 64.44M 0.00 0.00 0.00 -8,482,000.00 -47,313,000.00 0.00 0.00 0.00
Net Receivables 1.04B 1.01B 1.05B 691.11M 763.07M 1.04B 747.61M 827.02M 931.18M 0.00 -56,981,000.00 6.53M 6.53M 14.25M -27,718,000.00 11.37M 0.00 1.16B 0.00
Inventory 988.98M 964.15M 1.33B 1.02B 1.19B 1.31B 1.52B 1.81B 1.96B 1.78B 1.83B 2.15B 2.26B 2.18B 2.33B 3.03B 3.44B 3.13B 3.79B
Other Current Assets 9.23M 7.99M 412.85M 110.14M 29.29M 95.10M 992.21M 988.00M 1.14B 1.41B 1.57B 1.42B 1.62B 910.64M 1.12B 1.45B 1.41B 169.57M 1.45B
Total Current Assets 2.17B 2.12B 2.86B 1.88B 2.19B 2.46B 2.54B 2.99B 3.35B 3.26B 3.48B 3.69B 4.41B 3.21B 3.49B 4.64B 4.93B 4.65B 5.26B
Non Current Assets
Property, Plant, and Equipment, Net 3.94B 4.17B 4.76B 4.98B 4.99B 4.92B 4.67B 2.52B 2.70B 3.17B 3.26B 3.32B 1.90B 830.68M 857.65M 926.51M 1.09B 1.31B 1.88B
Goodwill 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 0.00 1.41M
Intangible Assets 23.21M 26.16M 29.52M 29.87M 33.35M 0.00 63.44M 38.09M 59.78M 66.92M 69.09M 64.14M 43.14M 13.16M 33.16M 34.88M 33.25M 77.55M 66.97M
Long Term Investments 0.00 0.00 0.00 -87,507,000.00 0.00 -47,499,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.12M 122.29M 77.38M 77.06M 0.00
Tax Assets 0.00 16.37M 11.70M 13.90M 22.10M 21.23M 29.56M 27.82M 25.45M 20.26M 25.46M 21.15M 17.06M 93.13M 15.45M 129.59M 106.11M 72.19M 16.50M
Other Non-Current Assets 1.77M 3.78M 10.08M 97.97M 125.71M 125.70M 177.18M 161.47M 138.85M 142.29M 117.40M 133.58M 140.39M 109.81M 77.33M 32.15M 83.29M 61.68M 69.26M
Total Non-Current Assets 3.96B 4.21B 4.81B 5.03B 5.17B 5.06B 4.94B 2.74B 2.92B 3.40B 3.48B 3.54B 2.10B 1.05B 1.05B 1.25B 1.39B 1.60B 2.03B
Other Assets 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 -1,000.00 0.00 0.00 0.00
Total Assets 6.14B

+0%

6.33B

+3%

7.67B

+21%

6.91B

-10%

7.36B

+6%

7.52B

+2%

7.48B

-1%

5.73B

-23%

6.27B

+9%

6.66B

+6%

6.96B

+5%

7.23B

+4%

6.51B

-10%

4.26B

-35%

4.55B

+7%

5.88B

+29%

6.32B

+7%

6.25B

-1%

7.29B

+17%

Liabilities
Current Liabilities
Account Payables 932.28M 734.67M 692.18M 397.90M 607.92M 816.25M 543.84M 641.80M 779.63M 564.10M 887.87M 921.66M 1.07B 769.57M 876.54M 1.46B 1.35B 953.09M 1.47B
Short Term Debt 0.00 0.00 914.47M 709.82M 355.08M 200.33M 215.13M 804.48M 686.14M 829.40M 490.44M 320.70M 765.78M 364.17M 809.57M 811.54M 932.22M 1.01B 1.36B
Tax Payables 5.37M 96.26M 43.67M 0.00 1.35M 305.00k 1.51M 0.00 0.00 57.44M 25.72M 1.12M 2.04M 16.99M 2.07M 5.84M 84.12M 178.00k 22.36M
Deferred Revenue 0.00 0.00 43.67M 0.00 1.35M 305.00k 1.51M 0.00 0.00 0.00 25.72M 1.12M 2.04M 0.00 0.00 442.99M 0.00 0.00 0.00
Other Current Liabilities 1.25B 304.67M 315.59M 252.88M 66.97M 94.36M 224.58M 249.65M 255.72M 420.32M 268.31M 379.70M 342.01M 262.59M 236.18M 437.15M 471.96M 493.74M 423.23M
Total Current Liabilities 2.18B 1.14B 1.97B 1.36B 1.03B 1.11B 985.06M 1.70B 1.72B 1.87B 1.67B 1.63B 2.18B 1.41B 1.92B 2.71B 2.83B 2.45B 3.27B
Non Current Liabilities
Long Term Debt 5.66M 663.61M 898.60M 763.50M 627.76M 628.28M 556.95M 0.00 0.00 216.00M 162.00M 108.00M 54.00M 34.41M 47.25M 41.46M 46.72M 51.88M 12.99M
Deferred Revenue Non Current 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 0.00 0.00
Deferred Tax Liabilities Non-Current 899.82M 894.20M 926.36M 912.88M 941.26M 940.21M 969.78M 405.31M 477.70M 486.77M 516.53M 578.57M 221.06M 16.99M 2.07M 902.00k 1.47M 0.00 0.00
Other Non-Current Liabilities 95.81M 107.51M 119.51M 132.95M 147.91M 169.74M 225.98M 225.83M 236.37M 228.00M 258.88M 845.34M 251.74M 225.01M 204.97M 206.83M 206.96M 204.33M 216.19M
Total Non-Current Liabilities 1.00B 1.67B 1.94B 1.81B 1.72B 1.74B 1.72B 631.14M 714.07M 930.76M 937.41M 953.34M 526.80M 276.40M 252.22M 248.29M 255.15M 256.20M 229.18M
Other Liabilities 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 0.00 0.00
Capital Lease Obligations 2.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.49M 67.77M 52.92M 62.09M 63.52M 21.87M
Total Liabilities 3.18B

+0%

2.80B

-12%

3.91B

+40%

3.17B

-19%

2.75B

-13%

2.85B

+4%

2.70B

-5%

2.33B

-14%

2.44B

+5%

2.80B

+15%

2.61B

-7%

2.58B

-1%

2.71B

+5%

1.69B

-38%

2.18B

+29%

2.96B

+36%

3.09B

+4%

2.71B

-12%

3.50B

+29%

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 0.00 0.00
Common Stock 592.89M 989.49M 990.92M 992.56M 1.73B 1.73B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B
Retained Earnings 2.31B 2.31B 2.44B 2.50B 2.58B 2.65B 2.69B 1.41B 1.97B 2.03B 2.41B 2.70B 1.88B 674.34M 503.06M 1.07B 1.38B 1.67B 1.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.48M 48.03M 4.81M 123.13M 162.98M 103.41M 100.39M 83.62M 72.50M 71.07M 91.25M 0.00
Other Total Stockholders Equity 0.00 196.76M 1.06B 1.06B 1.79B 1.70B 2.05B 1.79B 0.00 60.02M -60,017,000.00 -60,017,000.00 -60,017,000.00 -22,000,000.00 -35,863,000.00 -35,863,000.00 -35,863,000.00 -35,863,000.00 49.52M
Total Stockholders Equity 2.91B 3.49B 3.76B 3.74B 4.61B 4.67B 4.78B 3.40B 3.83B 3.85B 4.35B 4.65B 3.80B 2.57B 2.37B 2.92B 3.23B 3.54B 3.79B
Minority Interest 38.43M 35.14M 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
Total Equity 2.95B

+0%

3.53B

+20%

3.76B

+7%

3.74B

0%

4.61B

+23%

4.67B

+1%

4.78B

+2%

3.40B

-29%

3.83B

+13%

3.85B

+1%

4.35B

+13%

4.65B

+7%

3.80B

-18%

2.57B

-32%

2.37B

-8%

2.92B

+23%

3.23B

+11%

3.54B

+9%

3.79B

+7%

Total Liabilities And Total Equity 6.14B

+0%

6.33B

+3%

7.67B

+21%

6.91B

-10%

7.36B

+6%

7.52B

+2%

7.48B

-1%

5.73B

-23%

6.27B

+9%

6.66B

+6%

6.96B

+5%

7.23B

+4%

6.51B

-10%

4.26B

-35%

4.55B

+7%

5.88B

+29%

6.32B

+7%

6.25B

-1%

7.29B

+17%

Additional Metrics
Total Investments 1.77M

+0%

3.78M

+114%

10.08M

+166%

10.46M

+4%

51.89M

+396%

40.58M

-22%

0.00

+0%

0.00

+0%

0.00

+0%

8.46M

+0%

64.44M

+662%

0.00

+0%

0.00

+0%

0.00

+0%

58.64M

+0%

74.98M

+28%

77.38M

+3%

77.06M

0%

5.16M

-93%

Total Debt 2.83M

+0%

663.61M

+23,357%

1.81B

+173%

1.47B

-19%

982.84M

-33%

828.61M

-16%

772.08M

-7%

804.48M

+4%

686.14M

-15%

1.05B

+52%

652.44M

-38%

428.70M

-34%

819.78M

+91%

398.58M

-51%

856.82M

+115%

853.00M

0%

978.93M

+15%

1.06B

+8%

1.37B

+30%

Net Debt -60,697,000.00 571.47M 1.75B 1.41B 958.40M 808.71M 768.45M 803.59M 683.16M 1.01B 646.22M 417.13M 293.80M 303.27M 832.27M 832.53M 897.65M 867.67M 1.35B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation