PBT Group Limited (JSE: PBG)

PBT Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.19	49.18	220.9	50.02	62.44	66.8
Short-Term Investments	-	0.72	0.71	0.72	-	1.08
Cash & Short-Term Investments	22.19	49.9	221.61	50.74	62.44	67.88
Cash Growth	-41.47%	-77.48%	336.78%	-18.74%	-8.01%	100.55%
Accounts Receivable	166.4	147.29	155.64	141.1	115.89	100.98
Other Receivables	1.98	2.47	0.74	0.21	0.1	1.36
Receivables	170.34	151.96	158.92	143.85	117.74	103.69
Prepaid Expenses	-	0.03	0.21	0.14	-	0.25
Total Current Assets	192.53	201.9	380.75	194.73	180.18	171.82
Property, Plant & Equipment	12.84	15.32	9.51	13.54	19.69	21.37
Long-Term Investments	-	-	-	116.89	93.53	44.77
Goodwill	135.67	135.67	135.67	135.67	135.67	135.67
Other Intangible Assets	3.85	3.1	0.19	0.2	0.25	0.21
Long-Term Deferred Tax Assets	3.64	4.63	6.71	4.83	3.73	2.52
Total Assets	359.29	371.99	542.28	473.38	440.53	383.13
Accounts Payable	66.72	5.67	12.7	13.78	69.59	12.59
Accrued Expenses	-	69.63	90.45	66.05	-	31.69
Short-Term Debt	9.17	0.05	0.2	0.23	0.16	0.09
Current Portion of Long-Term Debt	-	-	-	-	9	-
Current Portion of Leases	4.05	3.67	5.17	5.74	6.05	5.35
Current Income Taxes Payable	2.03	4.34	4.66	7.17	3.87	3.16
Current Unearned Revenue	-	0.6	1.77	0.32	-	1.03
Other Current Liabilities	-	0.24	2.91	7	-	16.99
Total Current Liabilities	81.96	84.2	117.87	100.28	88.68	70.89
Long-Term Debt	-	-	-	-	0.81	-
Long-Term Leases	7.99	10.13	1.85	7.01	12.76	14.2
Long-Term Deferred Tax Liabilities	0	0	0.04	0.1	0.22	0.15
Other Long-Term Liabilities	-	-	0.02	-	-	-
Total Liabilities	89.95	94.33	119.79	107.4	102.45	85.24
Common Stock	513.22	518.87	528.88	517.03	498.4	503.83
Retained Earnings	424.52	411.85	456.93	336.03	294.73	276.02
Treasury Stock	-17.61	-14.2	-21.64	-87.73	-27.36	-20.11
Comprehensive Income & Other	-679.09	-664.9	-563.46	-416.76	-441.89	-481.25
Total Common Equity	241.03	251.61	400.71	348.57	323.89	278.49
Minority Interest	28.3	26.05	21.78	17.41	14.19	19.39
Shareholders' Equity	269.33	277.66	422.49	365.98	338.08	297.89
Total Liabilities & Equity	359.29	371.99	542.28	473.38	440.53	383.13
Total Debt	21.21	13.85	7.22	12.97	28.77	19.64
Net Cash (Debt)	0.98	36.06	214.39	37.77	33.67	48.23
Net Cash Growth	-96.30%	-83.18%	467.69%	12.17%	-30.20%	42.94%
Net Cash Per Share	0.01	0.35	2.21	0.41	0.36	0.50
Filing Date Shares Outstanding	100.01	101.39	102.88	83.74	85.1	89.72
Total Common Shares Outstanding	100.01	101.39	102.88	83.74	85.1	89.72
Working Capital	110.56	117.7	262.87	94.45	91.5	100.92
Book Value Per Share	2.41	2.48	3.90	4.16	3.81	3.10
Tangible Book Value	101.52	112.85	264.85	212.71	187.97	142.61
Tangible Book Value Per Share	1.02	1.11	2.57	2.54	2.21	1.59
Machinery	-	15.87	15.7	12.29	-	12.99

Source: S&P Capital IQ. Standard template. Financial Sources.