Primeserv Group Limited (JSE: PMV)

Primeserv 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	66.09	66.09	61.61	59.59	45.62	32.76
Cash & Short-Term Investments	66.09	66.09	61.61	59.59	45.62	32.76
Cash Growth	7.27%	7.27%	3.39%	30.63%	39.26%	368.24%
Accounts Receivable	160.91	160.91	140.09	131.4	136	152.09
Other Receivables	2.18	2.18	2.55	2.95	3.14	3.39
Receivables	163.78	163.78	143.34	135.04	139.85	155.47
Inventory	0.03	0.03	0.06	0.06	0.05	0.05
Prepaid Expenses	1.76	1.76	1.27	1.21	1.83	1.49
Total Current Assets	231.67	231.67	206.28	195.89	187.34	189.77
Property, Plant & Equipment	10.54	10.54	8.02	10.28	6.73	10.33
Goodwill	26.16	26.16	17.61	17.61	23.85	21.18
Other Intangible Assets	1.72	1.72	1.87	3.28	-	-
Long-Term Deferred Tax Assets	7.45	7.45	10.11	4.51	4.78	7.56
Other Long-Term Assets	3.5	3.5	3.5	3.5	3.5	4.25
Total Assets	281.04	281.04	247.38	235.07	226.21	233.09
Accounts Payable	36.51	36.51	31.1	30.23	24.2	31.96
Accrued Expenses	39.24	39.24	32.47	24.39	21.02	15.47
Short-Term Debt	-	-	-	-	8.87	19.22
Current Portion of Leases	-	-	-	3.05	2.61	3.82
Current Income Taxes Payable	2.63	2.63	2.38	3.66	-	-
Other Current Liabilities	5.76	5.76	3.28	0.69	4.64	-
Total Current Liabilities	84.14	84.14	69.23	62.02	61.34	70.46
Long-Term Leases	-	-	-	2.74	0.13	2.08
Long-Term Deferred Tax Liabilities	-	-	-	-	1.57	-
Other Long-Term Liabilities	5.76	5.76	1.64	0.7	3.36	-
Total Liabilities	89.91	89.91	70.87	65.46	66.39	72.54
Common Stock	1.17	1.17	1.19	1.19	1.23	1.32
Additional Paid-In Capital	1.2	1.2	1.22	1.22	1.26	1.35
Retained Earnings	219.81	219.81	205.06	192.83	188.26	187.78
Treasury Stock	-23.7	-23.7	-22.4	-16.68	-17.04	-19.37
Total Common Equity	198.48	198.48	185.06	178.55	173.71	171.08
Minority Interest	-7.34	-7.34	-8.55	-8.94	-13.9	-10.53
Shareholders' Equity	191.14	191.14	176.51	169.61	159.81	160.55
Total Liabilities & Equity	281.04	281.04	247.38	235.07	226.21	233.09
Total Debt	-	-	-	5.78	11.61	25.12
Net Cash (Debt)	66.09	66.09	61.61	53.81	34.01	7.64
Net Cash Growth	7.27%	7.27%	14.51%	58.21%	345.01%	-
Net Cash Per Share	0.86	0.86	0.77	0.64	0.40	0.09
Filing Date Shares Outstanding	74.83	74.83	77	81	85.15	86.13
Total Common Shares Outstanding	74.83	74.83	77	81	85.15	86.13
Working Capital	147.53	147.53	137.05	133.87	126	119.31
Book Value Per Share	2.65	2.65	2.40	2.20	2.04	1.99
Tangible Book Value	170.6	170.6	165.57	157.67	149.86	149.9
Tangible Book Value Per Share	2.28	2.28	2.15	1.95	1.76	1.74
Machinery	9.64	9.64	8.26	12.02	12.8	11.31

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