Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $569 | $585 | $454 |
| Short-Term Investments | $1 | $4 | $5 | $0 |
| Receivables | $1,913 | $1,751 | $1,719 | $1,390 |
| Inventory | $270 | $325 | $411 | $309 |
| Other Curr. Assets | $279 | $244 | $328 | $274 |
| Total Curr. Assets | $3,047 | $2,892 | $3,016 | $2,399 |
| Property Plant & Equip (Net) | $102 | $92 | $89 | $113 |
| Goodwill | $274 | $281 | $245 | $263 |
| Intangibles | $60 | $55 | $48 | $57 |
| Long-Term Investments | $0 | $1 | $2 | $106 |
| Tax Assets | $82 | $84 | $80 | $70 |
| Other NC Assets | $408 | $229 | $146 | $4 |
| Total NC Assets | $926 | $741 | $611 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,973 | $3,633 | $3,626 | $3,012 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $1,510 | $1,515 | $1,113 |
| Short-Term Debt | $531 | $607 | $604 | $33 |
| Tax Payable | $116 | $101 | $17 | $54 |
| Deferred Revenue | $0 | $158 | $191 | $573 |
| Other Curr. Liab. | $624 | $453 | $572 | $384 |
| Total Curr. Liab. | $2,941 | $2,830 | $2,870 | $2,152 |
| LT Debt | $90 | $85 | $87 | $118 |
| Deferred Rev, NC | $51 | $43 | $27 | $21 |
| Deferred Tax Liab, NC | $26 | $24 | $29 | $28 |
| Other NC Liab. | $271 | $82 | $80 | $62 |
| Total NC Liab. | $438 | $235 | $224 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $72 | $72 | $94 |
| Total Liabilities | $3,379 | $3,064 | $3,094 | $2,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $145 | $138 | $149 |
| Retained Earnings | $0 | $0 | $346 | $438 |
| AOCI | $0 | $0 | $334 | $415 |
| Other Equity | $365 | $356 | -$346 | $0 |
| Total Equity | $521 | $501 | $472 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $68 | $60 | $68 |
| Total Liab. & Tot. Equity | $3,973 | $3,633 | $3,626 | $3,012 |
| Net Debt | $36 | $123 | $107 | -$303 |