AfroCentric Investment Corporation Limited (JSE:ACT)

JSE:ACT Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	347.8	330.26	189.76	138.59	198.94	177.68
Short-Term Investments	9.21	9.7	9.6	7.7	7.69	7.09
Cash & Short-Term Investments	357.01	339.96	199.37	146.29	206.63	184.77
Cash Growth	88.60%	70.52%	36.29%	-29.20%	11.83%	-31.37%
Accounts Receivable	454.37	592.82	585.72	567.84	387.1	413.61
Other Receivables	196.52	182.77	131.66	140.41	99.86	71.86
Receivables	650.89	775.59	717.38	708.25	636.21	485.48
Inventory	440.84	449.08	444.56	431.76	421.56	297.85
Prepaid Expenses	70.69	54.22	57.35	35.61	41.18	39.9
Total Current Assets	1,519	1,619	1,419	1,322	1,306	1,008
Property, Plant & Equipment	802	734.22	838.94	845.58	867.49	706.94
Long-Term Investments	26.47	36.45	87.55	109.08	61.2	37.02
Goodwill	1,108	1,328	1,558	1,558	1,407	1,373
Other Intangible Assets	1,433	1,477	1,487	1,518	1,375	1,322
Long-Term Deferred Tax Assets	121.13	132.02	82.88	77.07	89.46	84.61
Other Long-Term Assets	152.07	83.82	86.67	7.63	7.77	15.42
Total Assets	5,163	5,410	5,560	5,438	5,114	4,547
Accounts Payable	220.5	376.53	301.98	301.71	259.29	234.24
Accrued Expenses	380.49	408.59	325.35	349.41	239.21	179.82
Short-Term Debt	62.37	-	104.01	2.35	-	-
Current Portion of Long-Term Debt	-	58.55	120	120	120	120
Current Portion of Leases	69.99	65.34	67.64	68.61	63.76	96.86
Current Income Taxes Payable	72.75	9.37	9.03	19.16	23.81	33.09
Other Current Liabilities	153.68	147.07	186.35	153.96	79.9	58.58
Total Current Liabilities	959.78	1,065	1,114	1,015	785.98	722.58
Long-Term Debt	556.72	569.85	528.01	531.08	655.79	266.31
Long-Term Leases	101.72	111.75	176.68	127.79	156.35	181.43
Long-Term Deferred Tax Liabilities	263.58	259.63	223.13	242.37	250.04	246.81
Other Long-Term Liabilities	1.63	1.68	18.8	94.68	10.49	10.95
Total Liabilities	1,883	2,008	2,061	2,011	1,859	1,428
Common Stock	21.32	21.32	21.29	18.91	18.89	18.89
Additional Paid-In Capital	2,537	2,537	2,526	1,095	1,085	1,080
Retained Earnings	667.7	793.61	859.64	1,246	1,149	1,058
Treasury Stock	-2.24	-1.16	-1.16	-2.32	-2.32	-2.32
Comprehensive Income & Other	21.55	18.82	37.85	81.28	76.54	61.66
Total Common Equity	3,246	3,370	3,443	2,439	2,327	2,217
Minority Interest	33.35	31.19	55.95	987.77	928.75	902.49
Shareholders' Equity	3,279	3,401	3,499	3,426	3,256	3,119
Total Liabilities & Equity	5,163	5,410	5,560	5,438	5,114	4,547
Total Debt	790.8	805.49	996.34	849.83	995.9	664.59
Net Cash (Debt)	-433.8	-465.53	-796.97	-703.55	-789.27	-479.82
Net Cash Per Share	-0.52	-0.55	-1.28	-1.18	-1.33	-0.82
Filing Date Shares Outstanding	816.44	828.09	813.96	574.71	572.96	572.24
Total Common Shares Outstanding	816.44	828.09	813.96	574.71	572.96	572.24
Working Capital	559.65	553.39	304.3	306.71	519.6	285.42
Book Value Per Share	3.98	4.07	4.23	4.24	4.06	3.87
Tangible Book Value	704.31	565.8	397.76	-637.63	-455.89	-478.58
Tangible Book Value Per Share	0.86	0.68	0.49	-1.11	-0.80	-0.84
Land	333.62	333.62	333.6	338.2	337.82	271.6
Machinery	856.38	742.35	745.24	746.19	710.59	530.03
Leasehold Improvements	14.96	14.96	14.96	14.85	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.