Coronation Fund Managers Limited (JSE:CML)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,780.00
+124.00 (3.39%)
Feb 21, 2025, 5:03 PM SAST
Coronation Fund Managers Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,429 | 1,141 | 656 | 600 | 519 | Upgrade
|
| Trading Asset Securities | 931 | 639 | 1,341 | 1,278 | 1,702 | Upgrade
|
| Cash & Short-Term Investments | 2,360 | 1,780 | 1,997 | 1,878 | 2,221 | Upgrade
|
| Cash Growth | 32.58% | -10.87% | 6.34% | -15.44% | 21.57% | Upgrade
|
| Accounts Receivable | 589 | 627 | 684 | 675 | 695 | Upgrade
|
| Other Receivables | 24 | - | 62 | 54 | 35 | Upgrade
|
| Receivables | 678 | 686 | 746 | 729 | 730 | Upgrade
|
| Total Current Assets | 3,038 | 2,466 | 2,743 | 2,607 | 2,951 | Upgrade
|
| Property, Plant & Equipment | 61 | 84 | 89 | 79 | 94 | Upgrade
|
| Long-Term Investments | 79,619 | 61,524 | 54,759 | 60,827 | 49,514 | Upgrade
|
| Goodwill | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Long-Term Deferred Tax Assets | 263 | 175 | 176 | 228 | 151 | Upgrade
|
| Total Assets | 84,069 | 65,337 | 58,855 | 64,829 | 53,798 | Upgrade
|
| Accounts Payable | 1,055 | 631 | 857 | 957 | 804 | Upgrade
|
| Accrued Expenses | - | 38 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 472 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 25 | 24 | 18 | 16 | 13 | Upgrade
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| Current Income Taxes Payable | 48 | 433 | - | - | - | Upgrade
|
| Other Current Liabilities | 75,069 | 57,380 | 50,636 | 55,937 | 46,099 | Upgrade
|
| Total Current Liabilities | 76,669 | 58,506 | 51,511 | 56,910 | 46,916 | Upgrade
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| Long-Term Debt | 38 | 535 | 481 | 451 | 467 | Upgrade
|
| Long-Term Leases | 40 | 64 | 88 | 78 | 95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50 | 41 | 6 | 51 | 44 | Upgrade
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| Other Long-Term Liabilities | 4,762 | 4,118 | 4,730 | 5,073 | 4,101 | Upgrade
|
| Total Liabilities | 81,559 | 63,264 | 56,816 | 62,563 | 51,623 | Upgrade
|
| Common Stock | 249 | 256 | 256 | 256 | 256 | Upgrade
|
| Retained Earnings | 2,114 | 1,668 | 1,630 | 1,888 | 1,752 | Upgrade
|
| Comprehensive Income & Other | 147 | 149 | 153 | 122 | 167 | Upgrade
|
| Total Common Equity | 2,510 | 2,073 | 2,039 | 2,266 | 2,175 | Upgrade
|
| Shareholders' Equity | 2,510 | 2,073 | 2,039 | 2,266 | 2,175 | Upgrade
|
| Total Liabilities & Equity | 84,069 | 65,337 | 58,855 | 64,829 | 53,798 | Upgrade
|
| Total Debt | 575 | 623 | 587 | 545 | 575 | Upgrade
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| Net Cash (Debt) | 1,785 | 1,157 | 1,410 | 1,333 | 1,646 | Upgrade
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| Net Cash Growth | 54.28% | -17.94% | 5.78% | -19.02% | 7.79% | Upgrade
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| Net Cash Per Share | 5.10 | 3.31 | 4.03 | 3.81 | 4.71 | Upgrade
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| Filing Date Shares Outstanding | 349.59 | 349.8 | 349.8 | 349.8 | 349.8 | Upgrade
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| Total Common Shares Outstanding | 349.59 | 349.8 | 349.8 | 349.8 | 349.8 | Upgrade
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| Working Capital | -73,631 | -56,040 | -48,768 | -54,303 | -43,965 | Upgrade
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| Book Value Per Share | 7.18 | 5.93 | 5.83 | 6.48 | 6.22 | Upgrade
|
| Tangible Book Value | 1,422 | 985 | 951 | 1,178 | 1,087 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 2.82 | 2.72 | 3.37 | 3.11 | Upgrade
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| Machinery | 197 | 198 | 173 | 169 | 160 | Upgrade
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| Leasehold Improvements | 3 | 3 | 3 | 6 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.