Alexander Forbes Group Holdings Limited (JSE: AFH)

JSE: AFH Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,091	2,791	2,818	2,732	2,288	3,959
Short-Term Investments	-	-	-	-	993	45
Trading Asset Securities	628	729	666	475	-	-
Cash & Short-Term Investments	2,719	3,520	3,484	3,207	3,281	4,004
Cash Growth	-15.27%	1.03%	8.64%	-2.26%	-18.06%	-21.49%
Accounts Receivable	226	228	231	160	185	203
Other Receivables	118	119	280	783	770	265
Receivables	344	347	511	943	955	468
Prepaid Expenses	166	63	81	89	52	66
Other Current Assets	46	49	-	37	907	2,285
Total Current Assets	3,275	3,979	4,076	4,276	5,195	6,823
Property, Plant & Equipment	515	543	387	472	544	624
Long-Term Investments	26	29	30	47	49	50
Goodwill	1,435	1,435	1,425	1,392	1,392	1,392
Other Intangible Assets	587	567	474	294	317	351
Long-Term Deferred Tax Assets	106	119	159	187	203	228
Other Long-Term Assets	449,486	416,989	379,714	363,816	333,217	272,585
Total Assets	455,430	423,661	386,265	370,484	340,917	282,053
Accounts Payable	179	196	203	206	147	122
Accrued Expenses	275	495	434	376	350	363
Short-Term Debt	-	-	-	-	-	101
Current Portion of Long-Term Debt	418	5	3	3	6	-
Current Portion of Leases	-	112	179	188	156	136
Current Income Taxes Payable	9	28	20	21	3	10
Other Current Liabilities	271	323	374	255	1,036	2,257
Total Current Liabilities	1,152	1,159	1,213	1,049	1,698	2,989
Long-Term Debt	370	367	224	23	23	-
Long-Term Leases	263	227	157	393	534	686
Long-Term Deferred Tax Liabilities	124	120	87	79	87	85
Other Long-Term Liabilities	449,662	417,112	380,015	364,745	334,455	273,113
Total Liabilities	451,735	419,071	381,786	366,378	336,889	276,950
Common Stock	5,980	5,980	5,980	6,097	6,277	5,874
Retained Earnings	-2,266	-1,461	-1,540	-1,829	-2,052	-1,051
Treasury Stock	-183	-268	-322	-427	-445	-196
Comprehensive Income & Other	116	291	337	232	211	179
Total Common Equity	3,647	4,542	4,455	4,073	3,991	4,806
Minority Interest	48	48	24	33	37	297
Shareholders' Equity	3,695	4,590	4,479	4,106	4,028	5,103
Total Liabilities & Equity	455,430	423,661	386,265	370,484	340,917	282,053
Total Debt	1,051	711	563	607	719	923
Net Cash (Debt)	1,668	2,809	2,921	2,600	2,562	3,081
Net Cash Growth	-36.34%	-3.83%	12.35%	1.48%	-16.85%	-10.64%
Net Cash Per Share	1.31	2.19	2.22	1.92	1.89	2.52
Filing Date Shares Outstanding	1,256	1,236	1,225	1,228	1,276	1,218
Total Common Shares Outstanding	1,256	1,236	1,225	1,228	1,276	1,218
Working Capital	2,123	2,820	2,863	3,227	3,497	3,834
Book Value Per Share	2.90	3.68	3.64	3.32	3.13	3.95
Tangible Book Value	1,625	2,540	2,556	2,387	2,282	3,063
Tangible Book Value Per Share	1.29	2.06	2.09	1.94	1.79	2.51
Machinery	-	281	247	271	336	349
Leasehold Improvements	-	146	105	74	59	29

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