eMedia Holdings Limited (JSE:EMN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 275.00
0.00 (0.00%)
At close: Jun 20, 2025, 5:00 PM SAST
eMedia Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 210.63 | 172.31 | 143.35 | 199.14 | 63.1 | Upgrade
|
Short-Term Investments | - | - | - | 2 | 1.84 | Upgrade
|
Cash & Short-Term Investments | 210.63 | 172.31 | 143.35 | 201.15 | 64.94 | Upgrade
|
Cash Growth | 22.24% | 20.20% | -28.73% | 209.72% | -66.61% | Upgrade
|
Accounts Receivable | 677.55 | 696.84 | 515.22 | 448.2 | 366.66 | Upgrade
|
Other Receivables | 3.06 | 2.52 | 2.78 | 24.13 | 28.17 | Upgrade
|
Receivables | 680.6 | 699.36 | 518 | 487.35 | 411.43 | Upgrade
|
Inventory | 35.9 | 60.07 | 151.58 | 92.95 | 5.45 | Upgrade
|
Prepaid Expenses | - | - | - | 25.5 | 17.15 | Upgrade
|
Other Current Assets | 1,395 | 1,369 | 950.28 | 983.55 | 1,085 | Upgrade
|
Total Current Assets | 2,322 | 2,301 | 1,763 | 1,790 | 1,584 | Upgrade
|
Property, Plant & Equipment | 1,207 | 1,166 | 1,067 | 1,083 | 1,106 | Upgrade
|
Long-Term Investments | 110.36 | 90.77 | 191.94 | 189.15 | 184.31 | Upgrade
|
Goodwill | 139.08 | 139.08 | 139.08 | 182.14 | 182.14 | Upgrade
|
Other Intangible Assets | 2,347 | 2,375 | 2,422 | 2,300 | 2,350 | Upgrade
|
Long-Term Deferred Tax Assets | 38.2 | 45.42 | 41.47 | 60.72 | 46.27 | Upgrade
|
Other Long-Term Assets | 4.88 | 5.22 | 7.69 | 6.83 | 8.8 | Upgrade
|
Total Assets | 6,168 | 6,122 | 5,633 | 5,614 | 5,465 | Upgrade
|
Accounts Payable | 797.45 | 714.09 | 456.29 | 340.27 | 470.38 | Upgrade
|
Accrued Expenses | - | - | - | 269.36 | 105.45 | Upgrade
|
Short-Term Debt | - | - | - | 27 | 108.33 | Upgrade
|
Current Portion of Long-Term Debt | 71.53 | 126.38 | 102.77 | 64.65 | 72.8 | Upgrade
|
Current Portion of Leases | - | 11.95 | 8.28 | 8.44 | 8.19 | Upgrade
|
Current Income Taxes Payable | 2.35 | 13.38 | 3.97 | 0.12 | - | Upgrade
|
Other Current Liabilities | - | 1.77 | 1.77 | 43.68 | 28.5 | Upgrade
|
Total Current Liabilities | 871.33 | 867.56 | 573.07 | 753.51 | 793.64 | Upgrade
|
Long-Term Debt | 485.32 | 445.65 | 440.8 | 329.16 | 383.59 | Upgrade
|
Long-Term Leases | 0.71 | 110.37 | 4.31 | 11.74 | 19.46 | Upgrade
|
Long-Term Deferred Tax Liabilities | 535.49 | 528.37 | 524.85 | 522.81 | 524.15 | Upgrade
|
Total Liabilities | 1,893 | 1,952 | 1,543 | 1,617 | 1,721 | Upgrade
|
Common Stock | 6,763 | 6,763 | 6,763 | 6,763 | 6,763 | Upgrade
|
Retained Earnings | -3,782 | -3,852 | -3,907 | -3,957 | -4,080 | Upgrade
|
Treasury Stock | -20.8 | -20.8 | -20.8 | -20.8 | -19.86 | Upgrade
|
Comprehensive Income & Other | -32.26 | -32.26 | -32.26 | -32.26 | -27.86 | Upgrade
|
Total Common Equity | 2,927 | 2,857 | 2,802 | 2,753 | 2,635 | Upgrade
|
Minority Interest | 1,348 | 1,313 | 1,288 | 1,244 | 1,109 | Upgrade
|
Shareholders' Equity | 4,275 | 4,170 | 4,090 | 3,997 | 3,744 | Upgrade
|
Total Liabilities & Equity | 6,168 | 6,122 | 5,633 | 5,614 | 5,465 | Upgrade
|
Total Debt | 557.55 | 694.34 | 556.15 | 440.99 | 592.37 | Upgrade
|
Net Cash (Debt) | -346.92 | -522.03 | -412.8 | -239.84 | -527.42 | Upgrade
|
Net Cash Per Share | -0.78 | -1.18 | -0.93 | -0.54 | -1.19 | Upgrade
|
Filing Date Shares Outstanding | 442.87 | 442.87 | 442.87 | 442.87 | 443.11 | Upgrade
|
Total Common Shares Outstanding | 442.87 | 442.87 | 442.87 | 442.87 | 443.11 | Upgrade
|
Working Capital | 1,451 | 1,433 | 1,190 | 1,037 | 790.38 | Upgrade
|
Book Value Per Share | 6.61 | 6.45 | 6.33 | 6.22 | 5.95 | Upgrade
|
Tangible Book Value | 441.62 | 343.68 | 240.72 | 270.56 | 103.15 | Upgrade
|
Tangible Book Value Per Share | 1.00 | 0.78 | 0.54 | 0.61 | 0.23 | Upgrade
|
Machinery | - | - | - | 809.74 | 1,203 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.