AfroCentric Investment Corporation Limited (JSE:ACT)

JSE:ACT Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	483.18	347.8	330.26	189.76	138.59	198.94
Short-Term Investments	-	9.21	9.7	9.6	7.7	7.69
Cash & Short-Term Investments	483.18	357.01	339.96	199.37	146.29	206.63
Cash Growth	42.13%	5.01%	70.52%	36.29%	-29.20%	11.83%
Accounts Receivable	711.8	454.37	592.82	585.72	567.84	387.1
Other Receivables	199.84	196.52	182.77	131.66	140.41	99.86
Receivables	911.64	650.89	775.59	717.38	708.25	636.21
Inventory	412.05	440.84	449.08	444.56	431.76	421.56
Prepaid Expenses	-	70.69	54.22	57.35	35.61	41.18
Other Current Assets	24.6	-	-	-	-	-
Total Current Assets	1,831	1,519	1,619	1,419	1,322	1,306
Property, Plant & Equipment	799.77	802	734.22	838.94	845.58	867.49
Long-Term Investments	31.01	26.47	36.45	87.55	109.08	61.2
Goodwill	1,108	1,108	1,328	1,558	1,558	1,407
Other Intangible Assets	1,393	1,433	1,477	1,487	1,518	1,375
Long-Term Deferred Tax Assets	125	121.13	132.02	82.88	77.07	89.46
Other Long-Term Assets	160.88	152.07	83.82	86.67	7.63	7.77
Total Assets	5,449	5,163	5,410	5,560	5,438	5,114
Accounts Payable	758.6	220.5	376.53	301.98	301.71	259.29
Accrued Expenses	140.97	380.49	408.59	325.35	349.41	239.21
Short-Term Debt	-	-	-	104.01	2.35	-
Current Portion of Long-Term Debt	72.19	62.37	58.55	120	120	120
Current Portion of Leases	69.98	69.99	65.34	67.64	68.61	63.76
Current Income Taxes Payable	134.81	72.75	9.37	9.03	19.16	23.81
Other Current Liabilities	31.14	153.68	147.07	186.35	153.96	79.9
Total Current Liabilities	1,208	959.78	1,065	1,114	1,015	785.98
Long-Term Debt	582.06	556.72	569.85	528.01	531.08	655.79
Long-Term Leases	74.27	101.72	111.75	176.68	127.79	156.35
Long-Term Deferred Tax Liabilities	253.9	263.58	259.63	223.13	242.37	250.04
Other Long-Term Liabilities	-	1.63	1.68	18.8	94.68	10.49
Total Liabilities	2,120	1,883	2,008	2,061	2,011	1,859
Common Stock	21.32	21.32	21.32	21.29	18.91	18.89
Additional Paid-In Capital	2,536	2,537	2,537	2,526	1,095	1,085
Retained Earnings	714.37	667.7	793.61	859.64	1,246	1,149
Treasury Stock	-1.16	-2.24	-1.16	-1.16	-2.32	-2.32
Comprehensive Income & Other	19.01	21.55	18.82	37.85	81.28	76.54
Total Common Equity	3,290	3,246	3,370	3,443	2,439	2,327
Minority Interest	39.94	33.35	31.19	55.95	987.77	928.75
Shareholders' Equity	3,330	3,279	3,401	3,499	3,426	3,256
Total Liabilities & Equity	5,449	5,163	5,410	5,560	5,438	5,114
Total Debt	798.5	790.8	805.49	996.34	849.83	995.9
Net Cash (Debt)	-315.32	-433.8	-465.53	-796.97	-703.55	-789.27
Net Cash Per Share	-0.37	-0.52	-0.55	-1.28	-1.18	-1.33
Filing Date Shares Outstanding	827.69	828.09	828.09	813.96	574.71	572.96
Total Common Shares Outstanding	827.69	828.09	828.09	813.96	574.71	572.96
Working Capital	623.78	559.65	553.39	304.3	306.71	519.6
Book Value Per Share	3.97	3.92	4.07	4.23	4.24	4.06
Tangible Book Value	788.62	704.31	565.8	397.76	-637.63	-455.89
Tangible Book Value Per Share	0.95	0.85	0.68	0.49	-1.11	-0.80
Land	-	333.62	333.62	333.6	338.2	337.82
Machinery	-	856.38	742.35	745.24	746.19	710.59
Leasehold Improvements	-	14.96	14.96	14.96	14.85	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.