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Novus Holdings Limited engages in the printing and manufacturing businesses in South Africa and internationally. The company operates through Printing, Packaging, and Other segments. It offers gravure, heatset, coldset, sheet-fed, and digital printing services. The company prints books and directories, magazines, newspapers, leaflets, flyers, newsletters, textbooks, workbooks, examination papers, answer books, and retail and promotional catalogues, as well as security materials, such as ballot papers, voter registration forms, census forms, and other confidential materials. It is also involved in the printing of self-adhesive, wet-glue, wrap-around, and digital personalized labels; and manufacture and supply of flexible packaging solutions, such as boutique/retail, security, and carrier bags, as well as form, fill, and seal bags for wine, beverage, petrochemical, and FMCG markets. In addition, the company manufactures bulk tissue and jumbo wadding products; and operates training institution that offers a range of technical, life skills, management, leadership, and IT and systems courses and programs. Novus Holdings Limited was founded in 1905 and is based in Milnerton, South Africa.
CEO: Birch, Neil William
Market: NYSE
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NVS Novartis AG
90.710+1.290+1.44%
Post Mkt Price
90.71000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
361.47% 18.81B 148.94% 28.11B 145% 28.33B -24.91% 8.16B
-Cash and cash equivalents
264.43% 13.85B 28.46% 12.41B 28.46% 12.41B -19.82% 7.21B
-Short-term investments
1697.83% 4.96B 860.61% 15.71B 735.8% 15.92B -49.31% 951M
Receivables
2.32% 8.68B -4.14% 9.62B -2.05% 8.28B 4.01% 8.63B
-Accounts receivable
1.74% 8.41B -2.58% 8.01B -2.58% 8.01B 3.77% 8.38B
-Taxes receivable
24.54% 269M -3.86% 823M 16.32% 278M 12.83% 255M
-Other receivables
-- -- -17.65% 793M -- -- -- --
Inventory
0% 7B -6.52% 6.67B -6.52% 6.67B -3.52% 6.89B
Prepaid assets
-- -- 16.86% 1.1B -- -- -- --
Other current assets
3.93% 2.75B -- -- -3.29% 2.44B -3.52% 2.57B
Total current assets
67.74% 37.24B 54.07% 45.72B 54.07% 45.72B -9.39% 26.25B
Non current assets
Net PPE
-2.6% 12.86B -5.98% 13.11B -5.98% 13.11B -1.35% 13.16B
-Gross PPE
-2.6% 12.86B -3.97% 28.71B -5.98% 13.11B -1.35% 13.16B
-Accumulated depreciation
-- -- 2.21% -15.6B -- -- -- --
Goodwill and other intangible assets
-0.74% 64.49B -4.54% 63.78B -4.54% 63.78B -4.35% 63.52B
-Goodwill
0.16% 29.64B -1.35% 29.6B -1.35% 29.6B 0.14% 29.57B
-Other intangible assets
-1.48% 34.85B -7.14% 34.18B -7.14% 34.18B -7.95% 33.95B
Investments and advances
-75.01% 2.91B -80.47% 2.27B -74.14% 3.24B 6.41% 12.35B
Long-term notes receivables
-- -- -12.36% 78M -- -- -- --
Non current accounts receivable
-- -- 7.44% 895M -- -- -- --
Non current deferred assets
-52.69% 3.87B -54.43% 3.74B -54.43% 3.74B -55.27% 3.8B
Defined pension benefit
-- -- 187.52% 1.94B -- -- -- --
Other non current assets
143.44% 3.86B 25.57% 275M 147.76% 2.21B 150.24% 2.13B
Total non current assets
-11.62% 87.98B -15.93% 86.08B -15.93% 86.08B -5.71% 94.96B
Total assets
2.85% 125.22B -0.2% 131.8B -0.2% 131.8B -6.53% 121.21B
Liabilities
Current liabilities
Payables
5.32% 7.66B -1.62% 9.18B 1.36% 7.97B -3.92% 7.13B
-accounts payable
0.85% 5.08B 2.78% 5.55B 2.78% 5.55B -0.85% 4.67B
-Total tax payable
15.4% 2.58B -5.39% 3.03B -1.75% 2.42B -9.25% 2.46B
-Other payable
-- -- -17.88% 588M -- -- -- --
Current accrued expenses
-- -- -51.58% 2.22B -- -- -- --
Current provisions
21.99% 15.18B -3.58% 6.93B 3.59% 15.67B -8.92% 13.14B
Current debt and capital lease obligation
-33.28% 6.97B -34.17% 6.5B -34.76% 6.57B -3.8% 9.61B
-Current debt
-34.13% 6.7B -35.07% 6.23B -35.67% 6.3B -4.01% 9.34B
-Current capital lease obligation
-2.51% 272M -3.85% 275M -3.85% 275M 3.75% 277M
Current deferred liabilities
-- -- 119.64% 123M -- -- -- --
Other current liabilities
-- -- 47.95% 3B -- -- -- --
Current liabilities
-1.17% 29.81B -8.62% 30.21B -8.62% 30.21B -6.15% 29.88B
Non current liabilities
Long term provisions
-4.2% 5.95B 10.33% 908M -10.99% 6.17B -17.58% 6.33B
Long term debt and capital lease obligation
-11.04% 24.37B -12.35% 24.52B -12.35% 24.52B -12.3% 24.72B
-Long term debt
-11.46% 22.8B -12.78% 22.9B -12.78% 22.9B -12.82% 23.1B
-Long term capital lease obligation
-4.54% 1.58B -5.7% 1.62B -5.7% 1.62B -4.16% 1.61B
Non current deferred liabilities
-54.23% 3.38B -58.64% 3.07B -58.64% 3.07B -54.91% 3.35B
Employee benefits
-- -- -19.69% 3.79B -- -- -- --
Other non current liabilities
-- -- 5.89% 1.48B -- -- -- --
Total non current liabilities
-17.79% 33.71B -20.24% 33.77B -20.24% 33.77B -20.55% 34.39B
Total liabilities
-10.75% 63.51B -15.15% 63.97B -15.15% 63.97B -14.45% 64.27B
Shareholders'equity
Share capital
-1.31% 901M -1.31% 901M -1.31% 901M -1.31% 901M
-common stock
-1.31% 901M -1.31% 901M -1.31% 901M -1.31% 901M
Less: Treasury stock
0% 60M -9.43% 48M -9.43% 48M 6.82% 47M
Gains losses not affecting retained earnings
22.2% 60.7B 19.85% 66.8B 19.85% 66.8B 4.29% 55.92B
Total stockholders'equity
21.81% 61.54B 19.54% 67.66B 19.54% 67.66B 4.2% 56.77B
Noncontrolling interests
148.48% 164M 145.59% 167M 145.59% 167M 137.14% 166M
Total equity
21.97% 61.7B 19.69% 67.82B 19.69% 67.82B 4.37% 56.94B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%