AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 67.00
+6.00 (9.84%)
Oct 19, 2026, 3:33 PM SAST
JSE:ACT Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 710.95 | 607.36 | 347.8 | 330.26 | 189.76 | 138.59 |
Short-Term Investments | 14.09 | 29.77 | 9.21 | 9.7 | 9.6 | 7.7 |
Cash & Short-Term Investments | 725.05 | 637.12 | 357.01 | 339.96 | 199.37 | 146.29 |
Cash Growth | 50.06% | 78.46% | 5.01% | 70.52% | 36.29% | -29.20% |
Accounts Receivable | 510.54 | 304.77 | 454.37 | 592.82 | 585.72 | 567.84 |
Other Receivables | 26.35 | 388.39 | 196.52 | 182.77 | 131.66 | 140.41 |
Receivables | 536.89 | 693.15 | 650.89 | 775.59 | 717.38 | 708.25 |
Inventory | 87.83 | 107.31 | 440.84 | 449.08 | 444.56 | 431.76 |
Prepaid Expenses | - | 91.18 | 70.69 | 54.22 | 57.35 | 35.61 |
Other Current Assets | 592.17 | 566.02 | - | - | - | - |
Total Current Assets | 1,942 | 2,095 | 1,519 | 1,619 | 1,419 | 1,322 |
Property, Plant & Equipment | 731.42 | 745.07 | 802 | 734.22 | 838.94 | 845.58 |
Long-Term Investments | 14.3 | 13.02 | 26.47 | 36.45 | 87.55 | 109.08 |
Goodwill | 69.92 | 69.92 | 1,108 | 1,328 | 1,558 | 1,558 |
Other Intangible Assets | 934.28 | 977.72 | 1,433 | 1,477 | 1,487 | 1,518 |
Long-Term Deferred Tax Assets | 134.72 | 119.71 | 121.13 | 132.02 | 82.88 | 77.07 |
Other Long-Term Assets | 160.23 | 160.24 | 152.07 | 83.82 | 86.67 | 7.63 |
Total Assets | 3,987 | 4,180 | 5,163 | 5,410 | 5,560 | 5,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 659.26 | 237.21 | 220.5 | 376.53 | 301.98 | 301.71 |
Accrued Expenses | 195.75 | 512.11 | 380.49 | 408.59 | 325.35 | 349.41 |
Short-Term Debt | - | - | - | - | 104.01 | 2.35 |
Current Portion of Long-Term Debt | 49.84 | 53.13 | 62.37 | 58.55 | 120 | 120 |
Current Portion of Leases | 68.3 | 57.61 | 69.99 | 65.34 | 67.64 | 68.61 |
Current Income Taxes Payable | 41 | 230.21 | 72.75 | 9.37 | 9.03 | 19.16 |
Other Current Liabilities | 101.8 | 266.91 | 153.68 | 147.07 | 186.35 | 153.96 |
Total Current Liabilities | 1,116 | 1,357 | 959.78 | 1,065 | 1,114 | 1,015 |
Long-Term Debt | 576.86 | 574.12 | 556.72 | 569.85 | 528.01 | 531.08 |
Long-Term Leases | 62.16 | 58.84 | 101.72 | 111.75 | 176.68 | 127.79 |
Pension & Post-Retirement Benefits | 1.66 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 213.25 | 245.67 | 263.58 | 259.63 | 223.13 | 242.37 |
Other Long-Term Liabilities | - | 1.66 | 1.63 | 1.68 | 18.8 | 94.68 |
Total Liabilities | 1,970 | 2,237 | 1,883 | 2,008 | 2,061 | 2,011 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8.21 | 8.21 | 8.18 | 21.32 | 21.29 | 18.91 |
Additional Paid-In Capital | 2,554 | 2,554 | 2,551 | 2,537 | 2,526 | 1,095 |
Retained Earnings | -591.24 | -657.09 | 667.7 | 793.61 | 859.64 | 1,246 |
Treasury Stock | -1.16 | -1.16 | -2.24 | -1.16 | -1.16 | -2.32 |
Comprehensive Income & Other | 6.18 | -0.85 | 21.55 | 18.82 | 37.85 | 81.28 |
Total Common Equity | 1,976 | 1,903 | 3,246 | 3,370 | 3,443 | 2,439 |
Minority Interest | 41.28 | 40.23 | 33.35 | 31.19 | 55.95 | 987.77 |
Shareholders' Equity | 2,017 | 1,943 | 3,279 | 3,401 | 3,499 | 3,426 |
Total Liabilities & Equity | 3,987 | 4,180 | 5,163 | 5,410 | 5,560 | 5,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 757.16 | 743.69 | 790.8 | 805.49 | 996.34 | 849.83 |
Net Cash (Debt) | -32.12 | -106.57 | -433.8 | -465.53 | -796.97 | -703.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.12 | -0.52 | -0.55 | -1.28 | -1.18 |
Filing Date Shares Outstanding | 818.63 | 818.63 | 816.44 | 828.09 | 813.96 | 574.71 |
Total Common Shares Outstanding | 818.63 | 818.63 | 816.44 | 828.09 | 813.96 | 574.71 |
Working Capital | 825.98 | 737.62 | 559.65 | 553.39 | 304.3 | 306.71 |
Book Value Per Share | 2.41 | 2.32 | 3.98 | 4.07 | 4.23 | 4.24 |
Tangible Book Value | 971.45 | 855.15 | 704.31 | 565.8 | 397.76 | -637.63 |
Tangible Book Value Per Share | 1.19 | 1.04 | 0.86 | 0.68 | 0.49 | -1.11 |
Land | - | 378.31 | 333.62 | 333.62 | 333.6 | 338.2 |
Machinery | - | 789.59 | 856.38 | 742.35 | 745.24 | 746.19 |
Leasehold Improvements | - | 14.96 | 14.96 | 14.96 | 14.96 | 14.85 |