eMedia Holdings Limited (JSE:EMH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 187.00
0.00 (0.00%)
Jul 24, 2026, 4:30 PM SAST
eMedia Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 165.83 | 210.63 | 172.31 | 143.35 | 199.14 |
Short-Term Investments | - | - | - | - | 2 |
Cash & Short-Term Investments | 165.83 | 210.63 | 172.31 | 143.35 | 201.15 |
Cash Growth | -21.27% | 22.24% | 20.20% | -28.73% | 209.72% |
Accounts Receivable | 573.7 | 515.96 | 505.19 | 515.22 | 448.2 |
Other Receivables | 0.54 | 118.01 | 156.04 | 2.78 | 24.13 |
Receivables | 574.24 | 633.97 | 661.23 | 518 | 487.35 |
Inventory | 22.6 | 35.9 | 60.07 | 151.58 | 92.95 |
Prepaid Expenses | - | 42.16 | 37.36 | - | 25.5 |
Other Current Assets | 1,351 | 1,400 | 1,370 | 950.28 | 983.55 |
Total Current Assets | 2,113 | 2,322 | 2,301 | 1,763 | 1,790 |
Property, Plant & Equipment | 1,362 | 1,207 | 1,166 | 1,067 | 1,083 |
Long-Term Investments | 251.11 | 110.36 | 90.77 | 191.94 | 189.15 |
Goodwill | 139.08 | 139.08 | 139.08 | 139.08 | 182.14 |
Other Intangible Assets | 2,292 | 2,347 | 2,375 | 2,422 | 2,300 |
Long-Term Deferred Tax Assets | 49.07 | 38.2 | 45.42 | 41.47 | 60.72 |
Other Long-Term Assets | 3.47 | 3.85 | 4.19 | 7.69 | 6.83 |
Total Assets | 6,210 | 6,168 | 6,122 | 5,633 | 5,614 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 658.72 | 594.74 | 526.31 | 456.29 | 340.27 |
Accrued Expenses | - | 156.19 | 150.09 | - | 269.36 |
Short-Term Debt | - | 8.6 | 8.6 | - | 27 |
Current Portion of Long-Term Debt | 63.1 | 62.93 | 117.78 | 102.77 | 64.65 |
Current Portion of Leases | 12.36 | 8.93 | 11.95 | 8.28 | 8.44 |
Current Income Taxes Payable | 5.43 | 2.35 | 13.38 | 3.97 | 0.12 |
Other Current Liabilities | - | 37.6 | 39.46 | 1.77 | 43.68 |
Total Current Liabilities | 739.62 | 871.33 | 867.56 | 573.07 | 753.51 |
Long-Term Debt | 512.27 | 485.32 | 445.65 | 440.8 | 329.16 |
Long-Term Leases | 7.33 | 0.71 | 110.37 | 4.31 | 11.74 |
Long-Term Deferred Tax Liabilities | 551.92 | 535.49 | 528.37 | 524.85 | 522.81 |
Total Liabilities | 1,811 | 1,893 | 1,952 | 1,543 | 1,617 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 7,538 | 6,763 | 6,763 | 6,763 | 6,763 |
Retained Earnings | -3,691 | -3,782 | -3,852 | -3,907 | -3,957 |
Treasury Stock | -63.96 | -20.8 | -20.8 | -20.8 | -20.8 |
Comprehensive Income & Other | 615.57 | -32.26 | -32.26 | -32.26 | -32.26 |
Total Common Equity | 4,399 | 2,927 | 2,857 | 2,802 | 2,753 |
Minority Interest | - | 1,348 | 1,313 | 1,288 | 1,244 |
Shareholders' Equity | 4,399 | 4,275 | 4,170 | 4,090 | 3,997 |
Total Liabilities & Equity | 6,210 | 6,168 | 6,122 | 5,633 | 5,614 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 595.07 | 566.48 | 694.34 | 556.15 | 440.99 |
Net Cash (Debt) | -429.24 | -355.85 | -522.03 | -412.8 | -239.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.80 | -1.18 | -0.93 | -0.54 |
Filing Date Shares Outstanding | 658.23 | 442.87 | 442.87 | 442.87 | 442.87 |
Total Common Shares Outstanding | 658.23 | 442.87 | 442.87 | 442.87 | 442.87 |
Working Capital | 1,374 | 1,451 | 1,433 | 1,190 | 1,037 |
Book Value Per Share | 6.68 | 6.61 | 6.45 | 6.33 | 6.22 |
Tangible Book Value | 1,968 | 441.62 | 343.68 | 240.72 | 270.56 |
Tangible Book Value Per Share | 2.99 | 1.00 | 0.78 | 0.54 | 0.61 |
Machinery | - | 894.45 | 862.55 | - | 809.74 |