Momentum Group Limited (JSE:MTM)

Momentum Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	-	262	305	481	512	479
Investments in Equity & Preferred Securities	1,968	1,700	1,732	1,447	1,156	905
Policy Loans	-	29	31	1,004	1,057	1,125
Other Investments	6,588	685	810	1,221	782	509
Total Investments	685,442	633,316	563,408	502,715	483,807	439,977
Cash & Equivalents	32,825	33,898	32,958	28,720	36,822	31,596
Reinsurance Recoverable	9,699	9,246	10,813	16,150	7,760	6,397
Other Receivables	14,832	19,462	18,264	11,192	10,162	10,469
Deferred Policy Acquisition Cost	-	1,866	1,948	2,206	2,196	2,214
Property, Plant & Equipment	3,699	3,586	3,699	3,656	3,600	4,107
Goodwill	-	1,325	1,305	1,775	2,489	2,288
Other Intangible Assets	4,588	1,492	1,565	1,732	1,993	2,174
Other Current Assets	137	845	527	1,329	1,411	1,303
Long-Term Deferred Tax Assets	959	1,168	1,088	880	756	862
Other Long-Term Assets	451	431	400	3,494	3,958	4,315
Total Assets	752,632	706,635	635,975	573,849	554,954	505,702
Accrued Expenses	-	1,282	863	821	866	1,225
Insurance & Annuity Liabilities	157,345	167,731	152,631	129,200	131,769	117,110
Unpaid Claims	23,652	313	308	17,113	8,942	7,312
Unearned Premiums	-	-	-	8,921	7,842	6,366
Reinsurance Payable	15,962	14,617	13,197	3,726	3,435	3,282
Current Portion of Long-Term Debt	-	2,517	1,163	755	631	600
Current Portion of Leases	-	66	64	63	69	138
Short-Term Debt	-	1,739	2,081	2,058	2,754	2,641
Current Income Taxes Payable	739	329	1,172	216	170	238
Long-Term Debt	8,964	5,915	7,282	9,990	9,269	8,264
Long-Term Leases	-	138	135	125	151	180
Long-Term Deferred Tax Liabilities	2,780	3,226	2,775	2,601	2,729	2,926
Other Current Liabilities	18,395	411,996	366,351	324,622	183,178	173,704
Other Long-Term Liabilities	490,864	65,082	57,380	46,886	179,827	157,317
Total Liabilities	720,475	676,578	607,105	548,907	533,031	482,699
Total Preferred Equity	-	-	940	940	940	940
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	13,448	13,448	13,183	12,760	12,728	13,161
Retained Earnings	17,397	15,425	13,337	10,399	7,369	7,108
Comprehensive Income & Other	949	842	1,111	469	529	1,375
Total Common Equity	31,803	29,724	27,640	23,637	20,635	21,653
Minority Interest	354	333	290	365	348	410
Shareholders' Equity	32,157	30,057	28,870	24,942	21,923	23,003
Total Liabilities & Equity	752,632	706,635	635,975	573,849	554,954	505,702
Filing Date Shares Outstanding	1,345	1,360	1,355	1,424	1,422	1,447
Total Common Shares Outstanding	1,345	1,360	1,355	1,424	1,422	1,447
Total Debt	8,964	10,375	10,725	12,991	12,874	11,823
Net Cash (Debt)	23,861	23,523	22,233	15,729	23,948	19,773
Net Cash Growth	-14.87%	5.80%	41.35%	-34.32%	21.12%	-17.80%
Net Cash Per Share	17.14	16.72	15.31	10.78	16.64	13.62
Book Value Per Share	23.65	21.85	20.40	16.59	14.51	14.96
Tangible Book Value	27,215	26,907	24,770	20,130	16,153	17,191
Tangible Book Value Per Share	20.23	19.78	18.28	14.13	11.36	11.88

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.