Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
| 08-2022 | 02-2022 | 08-2021 | 02-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,171 | 453,926 | 492,748 | 488,632 | 406,685 |
| Receivables | 1,339,411 | 1,278,891 | 1,125,488 | 1,160,363 | 1,076,082 |
| Inventories | 482,788 | 309,227 | 353,326 | 242,005 | 269,079 |
| Other current assets | 572,280 | 357,034 | 463,161 | 351,568 | 423,739 |
| TOTAL | $2,938,650 | $2,399,078 | $2,434,723 | $2,242,568 | $2,175,585 |
| Non-Current Assets | |||||
| PPE Net | N/A | 172,990 | N/A | 175,662 | N/A |
| Investments And Advances | 9,682 | 13,454 | 14,661 | 13,086 | 0 |
| Other Non-Current Assets | 472,160 | 486,545 | 410,329 | 406,780 | 0 |
| TOTAL | $481,842 | $672,989 | $424,990 | $595,528 | $N/A |
| Total Assets | $3,516,825 | $3,012,233 | $2,981,663 | $2,797,258 | $2,707,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,125 | 266,617 | 359,070 | 261,460 | N/A |
| Accounts payable and accrued liabilities | 1,923,475 | 1,526,163 | 1,465,775 | 1,385,208 | 0 |
| Other current liabilities | 197,547 | 141,931 | 152,274 | 148,934 | N/A |
| TOTAL | $2,700,375 | $2,152,175 | $2,174,120 | $1,980,013 | $1,870,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,521 | 56,440 | 40,186 | 42,371 | 29,861 |
| Other Non-Current Liabilities | 63,172 | 61,589 | 18,742 | 19,315 | 0 |
| TOTAL | $149,724 | $167,589 | $100,402 | $98,777 | $29,861 |
| Total Liabilities | $2,901,496 | $2,381,287 | $2,342,874 | $2,156,637 | $2,074,758 |
| Shareholders' Equity | |||||
| Common Shares | 146,537 | 148,859 | 121,008 | 115,410 | N/A |
| Other shareholders' equity | 468,792 | 482,087 | 526,154 | 525,211 | 632,706 |
| TOTAL | $615,329 | $630,946 | $647,162 | $640,621 | $632,706 |
| Total Liabilities And Equity | $3,516,825 | $3,012,233 | $2,990,036 | $2,797,258 | $2,707,464 |