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

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