Coronation Fund Managers Limited (JSE: CML)

Coronation Fund Managers Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	876	1,141	656	600	519	682
Trading Asset Securities	-	639	1,341	1,278	1,702	1,145
Cash & Short-Term Investments	876	1,780	1,997	1,878	2,221	1,827
Cash Growth	173.75%	-10.87%	6.34%	-15.44%	21.57%	89.92%
Accounts Receivable	657	686	684	675	695	448
Other Receivables	-	-	62	54	35	-
Receivables	657	686	746	729	730	448
Total Current Assets	1,533	2,466	2,743	2,607	2,951	2,275
Property, Plant & Equipment	72	84	89	79	94	18
Long-Term Investments	65,312	61,524	54,759	60,827	49,514	49,645
Goodwill	1,088	1,088	1,088	1,088	1,088	1,088
Long-Term Deferred Tax Assets	92	175	176	228	151	126
Total Assets	68,097	65,337	58,855	64,829	53,798	53,152
Accounts Payable	561	631	857	957	804	748
Accrued Expenses	-	38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	150
Current Portion of Leases	-	24	18	16	13	-
Current Income Taxes Payable	156	433	-	-	-	38
Other Current Liabilities	-	57,380	50,636	55,937	46,099	46,313
Total Current Liabilities	717	58,506	51,511	56,910	46,916	47,249
Long-Term Debt	533	535	481	451	467	150
Long-Term Leases	77	64	88	78	95	-
Long-Term Deferred Tax Liabilities	-	41	6	51	44	27
Other Long-Term Liabilities	64,569	4,118	4,730	5,073	4,101	3,545
Total Liabilities	65,896	63,264	56,816	62,563	51,623	50,971
Common Stock	256	256	256	256	256	256
Retained Earnings	1,792	1,668	1,630	1,888	1,752	1,609
Comprensive Income & Other	153	149	153	122	167	169
Total Common Equity	2,201	2,073	2,039	2,266	2,175	2,034
Minority Interest	-	-	-	-	-	147
Shareholders' Equity	2,201	2,073	2,039	2,266	2,175	2,181
Total Liabilities & Equity	68,097	65,337	58,855	64,829	53,798	53,152
Total Debt	610	623	587	545	575	300
Net Cash (Debt)	266	1,157	1,410	1,333	1,646	1,527
Net Cash Growth	-	-17.94%	5.78%	-19.02%	7.79%	130.66%
Net Cash Per Share	0.77	3.31	4.03	3.81	4.71	4.37
Filing Date Shares Outstanding	349.59	349.8	349.8	349.8	349.8	349.8
Total Common Shares Outstanding	349.59	349.8	349.8	349.8	349.8	349.8
Working Capital	816	-56,040	-48,768	-54,303	-43,965	-44,974
Book Value Per Share	6.30	5.93	5.83	6.48	6.22	5.81
Tangible Book Value	1,113	985	951	1,178	1,087	946
Tangible Book Value Per Share	3.18	2.82	2.72	3.37	3.11	2.70
Machinery	-	198	173	169	160	149
Leasehold Improvements	-	3	3	6	6	6

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