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Workforce Holdings Limited (WKF.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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101.000.00 (0.00%)
At close: 12:23PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
113,715
68,035
78,956
79,267
Other short-term investments
-
15,877
-
-
Total cash
113,715
68,035
78,956
79,267
Net receivables
716,104
831,823
619,646
478,573
Inventory
2,194
4,682
3,917
3,907
Other current assets
1
-
-
-1
Total current assets
1,038,165
1,172,300
962,546
851,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,700
179,011
172,722
189,987
Accumulated depreciation
-131,048
-110,901
-98,449
-112,210
Net property, plant and equipment
54,652
68,110
74,273
77,777
Goodwill
253,412
253,412
253,412
215,780
Intangible assets
70,903
62,240
69,064
77,325
Other long-term assets
-10
-
-78
-
Total non-current assets
548,748
493,649
485,767
448,525
Total assets
1,586,913
1,665,949
1,448,313
1,299,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
317,233
354,379
305,048
237,333
Accounts payable
276,833
127,041
52,197
27,920
Other current liabilities
-
1
37,710
40,622
Total current liabilities
615,624
648,848
572,315
494,861
Non-current liabilities
Long-term debt
54,421
59,779
10,331
9,445
Deferred tax liabilities
17,402
13,634
3,577
2,391
Total non-current liabilities
86,542
102,298
70,410
70,730
Total liabilities
702,166
751,146
642,725
565,591
Stockholders' equity
Common stock
235,218
234,051
234,051
234,051
Retained earnings
653,344
685,519
572,778
506,477
Total stockholders' equity
874,565
908,842
799,754
730,564
Total liabilities and stockholders' equity
1,586,913
1,665,949
1,448,313
1,299,833