AH-Vest Limited (JSE:AHL)

AH-Vest 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	0.3	0.31	0.61	0.65	0.75	1.66
Short-Term Investments	-	-	-	-	0.1	-
Cash & Short-Term Investments	0.3	0.31	0.61	0.65	0.85	1.66
Cash Growth	51.07%	-48.75%	-6.50%	-23.60%	-48.61%	79.77%
Accounts Receivable	49.99	51.32	40.79	41.98	31.81	31.05
Other Receivables	-	0.19	0.14	0.01	-	-
Receivables	73.91	74.46	65.08	61.92	53.52	39.31
Inventory	29.65	33.61	17.38	16.96	14.57	11.28
Prepaid Expenses	-	0.02	0.01	0.18	0.36	-
Total Current Assets	103.85	108.4	83.08	79.71	69.3	52.25
Property, Plant & Equipment	66.66	68.98	69.42	67.4	70.96	71.69
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	-	1.06
Total Assets	170.6	177.46	152.58	147.19	140.34	125.07
Accounts Payable	82.73	80.84	50.89	46.34	41.37	35.51
Accrued Expenses	-	4.83	6.27	7.14	4.59	6.46
Short-Term Debt	4.35	1.49	1.32	0.62	1.11	0.61
Current Portion of Long-Term Debt	-	5.08	8.56	5.68	2.7	1.92
Current Portion of Leases	1.19	1.12	1.04	1.05	1.32	1.63
Current Income Taxes Payable	0.24	0.24	-	-	-	-
Current Unearned Revenue	0.4	0.4	0.4	0.4	0.4	0.4
Other Current Liabilities	0.79	-	-	-	-	-
Total Current Liabilities	89.7	94	68.47	61.24	51.49	46.54
Long-Term Debt	1.48	3.48	7.67	8.27	11.08	13.77
Long-Term Leases	23.68	24.28	25.45	27.01	27.32	24.87
Long-Term Unearned Revenue	3.22	3.42	3.82	4.23	4.63	5.03
Long-Term Deferred Tax Liabilities	1.81	1.74	0.61	1.15	1.58	-
Total Liabilities	119.89	126.92	106.02	101.89	96.1	90.22
Common Stock	21.31	21.31	21.31	21.31	21.29	21.29
Retained Earnings	29.4	29.23	25.25	24	22.95	13.56
Shareholders' Equity	50.71	50.53	46.56	45.3	44.25	34.85
Total Liabilities & Equity	170.6	177.46	152.58	147.19	140.34	125.07
Total Debt	30.7	35.45	44.03	42.63	43.53	42.81
Net Cash (Debt)	-30.4	-35.14	-43.42	-41.98	-42.68	-41.15
Net Cash Per Share	-0.30	-0.34	-0.43	-0.41	-0.42	-0.40
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	101.97	101.97
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	101.97	101.97
Working Capital	14.16	14.4	14.61	18.47	17.81	5.7
Book Value Per Share	0.50	0.50	0.46	0.44	0.43	0.34
Tangible Book Value	50.63	50.45	46.48	45.22	44.17	34.77
Tangible Book Value Per Share	0.50	0.49	0.46	0.44	0.43	0.34
Machinery	-	61.84	64.31	61.05	55.95	56.25
Construction In Progress	-	6.88	3.26	-	-	-
Leasehold Improvements	-	15.35	15.22	15.2	15.2	15.2

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.