African Media Entertainment Limited (JSE: AME)

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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	83.34	83.34	81.97	91.83	72.28	47.68
Short-Term Investments	0.27	0.27	0.16	0.22	0.24	0.21
Cash & Short-Term Investments	83.6	83.6	82.14	92.05	72.53	47.89
Cash Growth	1.78%	1.78%	-10.77%	26.92%	51.46%	-40.58%
Accounts Receivable	63.59	63.59	63.87	54.21	42.79	48.88
Other Receivables	0.23	0.23	-	0.18	1.37	4
Receivables	63.91	63.91	69.96	55.79	44.87	53.56
Prepaid Expenses	3.69	3.69	2.52	3.84	1.74	1.43
Other Current Assets	0.23	0.23	0.32	-	-	-
Total Current Assets	151.43	151.43	154.94	151.68	119.13	102.87
Property, Plant & Equipment	117.78	117.78	118.46	119.56	119.12	123.49
Long-Term Investments	51.1	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	446.17	446.17	338.31	330.76	302.73	309.2
Accounts Payable	18.52	18.52	18.42	21.08	13.99	12.98
Accrued Expenses	46.15	46.15	46.27	33.81	23.39	30.47
Short-Term Debt	0.87	0.87	0.01	-	-	-
Current Portion of Long-Term Debt	20	20	-	-	-	-
Current Portion of Leases	0.15	0.15	-	-	-	-
Current Income Taxes Payable	1.26	1.26	0.74	0.29	0.59	0.35
Other Current Liabilities	7.34	7.34	4.45	5.45	5.09	6.12
Total Current Liabilities	94.29	94.29	69.89	60.63	43.07	49.92
Long-Term Debt	33.33	33.33	-	-	-	-
Long-Term Leases	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Liabilities	6.88	6.88	7.28	5.63	4.17	2.33
Other Long-Term Liabilities	1.81	1.81	0.25	-	-	-
Total Liabilities	137.21	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	256.55	256.55	232.4	237.18	224.93	224.65
Comprensive Income & Other	31.54	31.54	6.38	1.68	3.51	5.45
Total Common Equity	295.01	295.01	245.93	250.55	240.22	241.87
Minority Interest	13.95	13.95	14.96	13.95	15.28	15.08
Shareholders' Equity	308.96	308.96	260.89	264.5	255.5	256.96
Total Liabilities & Equity	446.17	446.17	338.31	330.76	302.73	309.2
Total Debt	55.25	55.25	0.01	-	-	-
Net Cash (Debt)	28.35	28.35	82.12	92.05	72.53	47.89
Net Cash Growth	-65.47%	-65.47%	-10.78%	26.92%	51.46%	-40.58%
Net Cash Per Share	4.05	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	57.15	57.15	85.05	91.05	76.07	52.95
Book Value Per Share	42.57	42.57	34.43	31.94	30.32	30.53
Tangible Book Value	258.1	258.1	208.93	213.55	203.3	195.85
Tangible Book Value Per Share	37.25	37.25	29.25	27.22	25.66	24.72
Land	100.94	100.94	101.19	100.47	91.56	91.14
Machinery	65.41	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.