Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,113 | $569,035 | $584,683 | $453,926 |
| Short-Term Investments | $1,001 | $3,959 | $4,677 | $0 |
| Receivables | $1,912,672 | $1,750,834 | $1,719,336 | $1,389,760 |
| Inventory | $269,788 | $324,868 | $411,059 | $309,227 |
| Other Curr. Assets | $279,296 | $243,565 | $327,883 | $273,506 |
| Total Curr. Assets | $3,046,870 | $2,892,261 | $3,015,700 | $2,399,078 |
| Property Plant & Equip (Net) | $102,298 | $91,814 | $89,302 | $113,156 |
| Goodwill | $274,212 | $280,512 | $245,375 | $262,606 |
| Intangibles | $59,976 | $55,109 | $47,809 | $57,483 |
| Long-Term Investments | $0 | $556 | $1,780 | $106,438 |
| Tax Assets | $82,058 | $83,907 | $80,331 | $69,951 |
| Other NC Assets | $407,874 | $229,177 | $145,968 | $3,521 |
| Total NC Assets | $926,418 | $741,075 | $610,565 | $613,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 |
| Liabilities | – | – | – | – |
| Payables | $1,670,503 | $1,509,890 | $1,515,478 | $1,113,072 |
| Short-Term Debt | $530,636 | $607,476 | $604,229 | $32,870 |
| Tax Payable | $115,742 | $101,426 | $16,924 | $53,994 |
| Deferred Revenue | $0 | $157,900 | $190,634 | $573,018 |
| Other Curr. Liab. | $623,664 | $452,888 | $572,204 | $384,425 |
| Total Curr. Liab. | $2,940,545 | $2,829,580 | $2,869,641 | $2,152,175 |
| LT Debt | $89,732 | $84,686 | $87,036 | $117,963 |
| Deferred Rev, NC | $51,379 | $43,387 | $27,415 | $21,464 |
| Deferred Tax Liab, NC | $26,331 | $24,398 | $29,366 | $28,096 |
| Other NC Liab. | $270,694 | $82,141 | $80,467 | $61,589 |
| Total NC Liab. | $438,136 | $234,612 | $224,284 | $229,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,618 | $71,791 | $72,417 | $94,393 |
| Total Liabilities | $3,378,681 | $3,064,192 | $3,093,925 | $2,381,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155,683 | $145,395 | $138,091 | $148,859 |
| Retained Earnings | $0 | $0 | $345,600 | $437,784 |
| AOCI | $0 | $0 | $333,918 | $414,571 |
| Other Equity | $365,255 | $355,838 | -$345,600 | $0 |
| Total Equity | $520,938 | $501,233 | $472,009 | $563,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,669 | $67,911 | $60,331 | $67,516 |
| Total Liab. & Tot. Equity | $3,973,288 | $3,633,336 | $3,626,265 | $3,012,233 |
| Net Debt | $36,255 | $123,127 | $106,582 | -$303,093 |