African Media Entertainment Limited (JSE: AME)

JSE: AME 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	66.14	83.34	81.97	91.83	72.28	47.68
Short-Term Investments	-	0.27	0.16	0.22	0.24	0.21
Cash & Short-Term Investments	66.14	83.6	82.14	92.05	72.53	47.89
Cash Growth	15.88%	1.78%	-10.77%	26.92%	51.46%	-40.58%
Accounts Receivable	60.25	63.59	63.87	54.21	42.79	48.88
Other Receivables	4.17	0.23	-	0.18	1.37	4
Receivables	64.42	63.91	69.96	55.79	44.87	53.56
Prepaid Expenses	-	3.69	2.52	3.84	1.74	1.43
Other Current Assets	0.26	0.23	0.32	-	-	-
Total Current Assets	130.83	151.43	154.94	151.68	119.13	102.87
Property, Plant & Equipment	118.54	117.78	118.46	119.56	119.12	123.49
Long-Term Investments	51.18	51.1	26.53	20.22	25.14	28.33
Goodwill	36.91	36.91	37	37	36.91	44.03
Other Intangible Assets	-	-	-	-	-	2
Long-Term Deferred Tax Assets	3.58	3.58	1.39	2.3	2.42	8.49
Total Assets	426.4	446.17	338.31	330.76	302.73	309.2
Accounts Payable	18.98	18.52	18.42	21.08	13.99	12.98
Accrued Expenses	-	46.15	46.27	33.81	23.39	30.47
Short-Term Debt	-	0.87	0.01	-	-	-
Current Portion of Long-Term Debt	20	20	-	-	-	-
Current Portion of Leases	0.15	0.15	-	-	-	-
Current Income Taxes Payable	1.96	1.26	0.74	0.29	0.59	0.35
Other Current Liabilities	51.05	7.34	4.45	5.45	5.09	6.12
Total Current Liabilities	92.14	94.29	69.89	60.63	43.07	49.92
Long-Term Debt	23.33	33.33	-	-	-	-
Long-Term Leases	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Liabilities	7.01	6.88	7.28	5.63	4.17	2.33
Other Long-Term Liabilities	1.81	1.81	0.25	-	-	-
Total Liabilities	125.19	137.21	77.42	66.27	47.23	52.24
Common Stock	6.93	6.93	7.14	7.84	7.92	7.92
Additional Paid-In Capital	-	-	-	3.85	3.85	3.85
Retained Earnings	249.6	256.55	232.4	237.18	224.93	224.65
Comprehensive Income & Other	31.54	31.54	6.38	1.68	3.51	5.45
Total Common Equity	288.07	295.01	245.93	250.55	240.22	241.87
Minority Interest	13.14	13.95	14.96	13.95	15.28	15.08
Shareholders' Equity	301.21	308.96	260.89	264.5	255.5	256.96
Total Liabilities & Equity	426.4	446.17	338.31	330.76	302.73	309.2
Total Debt	44.38	55.25	0.01	-	-	-
Net Cash (Debt)	21.76	28.35	82.12	92.05	72.53	47.89
Net Cash Growth	-61.87%	-65.47%	-10.78%	26.92%	51.46%	-40.58%
Net Cash Per Share	3.13	4.05	10.89	11.68	9.15	6.04
Filing Date Shares Outstanding	6.93	6.93	7.14	7.84	7.92	7.92
Total Common Shares Outstanding	6.93	6.93	7.14	7.84	7.92	7.92
Working Capital	38.69	57.15	85.05	91.05	76.07	52.95
Book Value Per Share	41.57	42.57	34.43	31.94	30.32	30.53
Tangible Book Value	251.15	258.1	208.93	213.55	203.3	195.85
Tangible Book Value Per Share	36.24	37.25	29.25	27.22	25.66	24.72
Land	-	100.94	101.19	100.47	91.56	91.14
Machinery	-	65.41	65.16	59.77	62.98	61.98
Leasehold Improvements	-	-	-	-	4.37	3.79

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