PBT Group Limited (JSE:PBG)

PBT Group Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.75	49.18	220.9	50.02	62.44
Short-Term Investments	21.17	0.72	0.71	0.72	-
Cash & Short-Term Investments	68.93	49.9	221.61	50.74	62.44
Cash Growth	38.12%	-77.48%	336.78%	-18.74%	-8.01%
Accounts Receivable	144.85	147.29	155.64	141.1	115.89
Other Receivables	0.97	2.47	0.74	0.21	0.1
Receivables	152.04	151.96	158.92	143.85	117.74
Prepaid Expenses	0.11	0.03	0.21	0.14	-
Total Current Assets	221.08	201.9	380.75	194.73	180.18
Property, Plant & Equipment	10.13	15.32	9.51	13.54	19.69
Long-Term Investments	-	-	-	116.89	93.53
Goodwill	135.67	135.67	135.67	135.67	135.67
Other Intangible Assets	3.77	3.1	0.19	0.2	0.25
Long-Term Deferred Tax Assets	4.19	4.63	6.71	4.83	3.73
Total Assets	381.01	371.99	542.28	473.38	440.53
Accounts Payable	6.86	5.67	12.7	13.78	69.59
Accrued Expenses	61.13	69.63	90.45	66.05	-
Short-Term Debt	18.47	0.05	0.2	0.23	0.16
Current Portion of Long-Term Debt	-	-	-	-	9
Current Portion of Leases	4.01	3.67	5.17	5.74	6.05
Current Income Taxes Payable	2.64	4.34	4.66	7.17	3.87
Current Unearned Revenue	0.75	0.6	1.77	0.32	-
Other Current Liabilities	0.22	0.24	2.91	7	-
Total Current Liabilities	94.08	84.2	117.87	100.28	88.68
Long-Term Debt	-	-	-	-	0.81
Long-Term Leases	6.12	10.13	1.85	7.01	12.76
Long-Term Deferred Tax Liabilities	0.06	0	0.04	0.1	0.22
Other Long-Term Liabilities	-	-	0.02	-	-
Total Liabilities	100.26	94.33	119.79	107.4	102.45
Common Stock	531.15	518.87	528.88	517.03	498.4
Retained Earnings	433.94	411.85	456.93	336.03	294.73
Treasury Stock	-33.36	-14.2	-21.64	-87.73	-27.36
Comprehensive Income & Other	-676.36	-664.9	-563.46	-416.76	-441.89
Total Common Equity	255.37	251.61	400.71	348.57	323.89
Minority Interest	25.38	26.05	21.78	17.41	14.19
Shareholders' Equity	280.75	277.66	422.49	365.98	338.08
Total Liabilities & Equity	381.01	371.99	542.28	473.38	440.53
Total Debt	28.59	13.85	7.22	12.97	28.77
Net Cash (Debt)	40.33	36.06	214.39	37.77	33.67
Net Cash Growth	11.85%	-83.18%	467.69%	12.17%	-30.20%
Net Cash Per Share	0.40	0.35	2.21	0.41	0.36
Filing Date Shares Outstanding	100.16	101.39	102.88	83.74	85.1
Total Common Shares Outstanding	100.16	101.39	102.88	83.74	85.1
Working Capital	127	117.7	262.87	94.45	91.5
Book Value Per Share	2.55	2.48	3.90	4.16	3.81
Tangible Book Value	115.93	112.85	264.85	212.71	187.97
Tangible Book Value Per Share	1.16	1.11	2.57	2.54	2.21
Machinery	16.09	15.87	15.7	12.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.