AfroCentric Investment Corporation Limited (JSE: ACT)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	330.26	330.26	189.76	138.59	198.94	177.68
Short-Term Investments	9.7	9.7	9.6	7.7	7.69	7.09
Cash & Short-Term Investments	339.96	339.96	199.37	146.29	206.63	184.77
Cash Growth	70.52%	70.52%	36.29%	-29.20%	11.83%	-31.37%
Accounts Receivable	592.82	592.82	585.72	567.84	387.1	413.61
Other Receivables	182.77	182.77	131.66	140.41	99.86	71.86
Receivables	775.59	775.59	717.38	708.25	636.21	485.48
Inventory	449.08	449.08	444.56	431.76	421.56	297.85
Prepaid Expenses	54.22	54.22	57.35	35.61	41.18	39.9
Total Current Assets	1,619	1,619	1,419	1,322	1,306	1,008
Property, Plant & Equipment	734.22	734.22	838.94	845.58	867.49	706.94
Long-Term Investments	36.45	36.45	87.55	109.08	61.2	37.02
Goodwill	1,328	1,328	1,558	1,558	1,407	1,373
Other Intangible Assets	1,477	1,477	1,487	1,518	1,375	1,322
Long-Term Deferred Tax Assets	132.02	132.02	82.88	77.07	89.46	84.61
Other Long-Term Assets	83.82	83.82	86.67	7.63	7.77	15.42
Total Assets	5,410	5,410	5,560	5,438	5,114	4,547
Accounts Payable	376.53	376.53	301.98	301.71	259.29	234.24
Accrued Expenses	408.59	408.59	325.35	349.41	239.21	179.82
Short-Term Debt	-	-	104.01	2.35	-	-
Current Portion of Long-Term Debt	58.55	58.55	120	120	120	120
Current Portion of Leases	65.34	65.34	67.64	68.61	63.76	96.86
Current Income Taxes Payable	9.37	9.37	9.03	19.16	23.81	33.09
Other Current Liabilities	147.07	147.07	186.35	153.96	79.9	58.58
Total Current Liabilities	1,065	1,065	1,114	1,015	785.98	722.58
Long-Term Debt	569.85	569.85	528.01	531.08	655.79	266.31
Long-Term Leases	111.75	111.75	176.68	127.79	156.35	181.43
Long-Term Deferred Tax Liabilities	259.63	259.63	223.13	242.37	250.04	246.81
Other Long-Term Liabilities	1.68	1.68	18.8	94.68	10.49	10.95
Total Liabilities	2,008	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	793.61	793.61	859.64	1,246	1,149	1,058
Treasury Stock	-1.16	-1.16	-1.16	-2.32	-2.32	-2.32
Comprensive Income & Other	18.82	18.82	37.85	81.28	76.54	61.66
Total Common Equity	3,370	3,370	3,443	2,439	2,327	2,217
Minority Interest	31.19	31.19	55.95	987.77	928.75	902.49
Shareholders' Equity	3,401	3,401	3,499	3,426	3,256	3,119
Total Liabilities & Equity	5,410	5,410	5,560	5,438	5,114	4,547
Total Debt	805.49	805.49	996.34	849.83	995.9	664.59
Net Cash (Debt)	-465.53	-465.53	-796.97	-703.55	-789.27	-479.82
Net Cash Per Share	-0.55	-0.55	-1.28	-1.18	-1.33	-0.82
Filing Date Shares Outstanding	828.09	828.09	813.96	574.71	572.96	572.24
Total Common Shares Outstanding	828.09	828.09	813.96	574.71	572.96	572.24
Working Capital	553.39	553.39	304.3	306.71	519.6	285.42
Book Value Per Share	4.07	4.07	4.23	4.24	4.06	3.87
Tangible Book Value	565.8	565.8	397.76	-637.63	-455.89	-478.58
Tangible Book Value Per Share	0.68	0.68	0.49	-1.11	-0.80	-0.84
Land	333.62	333.62	333.6	338.2	337.82	271.6
Machinery	742.35	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.