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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75.05	66.09	61.61	59.59	45.62	32.76
Cash & Short-Term Investments	75.05	66.09	61.61	59.59	45.62	32.76
Cash Growth	24.11%	7.27%	3.39%	30.63%	39.26%	368.24%
Accounts Receivable	168.7	160.91	140.09	131.4	136	152.09
Other Receivables	-	2.18	2.55	2.95	3.14	3.39
Receivables	168.7	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	1.27	1.21	1.83	1.49
Total Current Assets	243.78	231.67	206.28	195.89	187.34	189.77
Property, Plant & Equipment	10.65	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	1.25	1.72	1.87	3.28	-	-
Long-Term Deferred Tax Assets	7.38	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	292.72	281.04	247.38	235.07	226.21	233.09
Accounts Payable	84.3	36.51	31.1	30.23	24.2	31.96
Accrued Expenses	-	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	2.24	2.63	2.38	3.66	-	-
Other Current Liabilities	5.24	5.76	3.28	0.69	4.64	-
Total Current Liabilities	91.78	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	4.47	5.76	1.64	0.7	3.36	-
Total Liabilities	96.25	89.91	70.87	65.46	66.39	72.54
Common Stock	2.32	1.17	1.19	1.19	1.23	1.32
Additional Paid-In Capital	-	1.2	1.22	1.22	1.26	1.35
Retained Earnings	222.38	219.81	205.06	192.83	188.26	187.78
Treasury Stock	-21.13	-23.7	-22.4	-16.68	-17.04	-19.37
Total Common Equity	203.57	198.48	185.06	178.55	173.71	171.08
Minority Interest	-7.1	-7.34	-8.55	-8.94	-13.9	-10.53
Shareholders' Equity	196.47	191.14	176.51	169.61	159.81	160.55
Total Liabilities & Equity	292.72	281.04	247.38	235.07	226.21	233.09
Total Debt	-	-	-	5.78	11.61	25.12
Net Cash (Debt)	75.05	66.09	61.61	53.81	34.01	7.64
Net Cash Growth	30.94%	7.27%	14.51%	58.21%	345.01%	-
Net Cash Per Share	0.99	0.86	0.77	0.64	0.40	0.09
Filing Date Shares Outstanding	74.58	74.83	77	81	85.15	86.13
Total Common Shares Outstanding	74.58	74.83	77	81	85.15	86.13
Working Capital	151.99	147.53	137.05	133.87	126	119.31
Book Value Per Share	2.73	2.65	2.40	2.20	2.04	1.99
Tangible Book Value	176.15	170.6	165.57	157.67	149.86	149.9
Tangible Book Value Per Share	2.36	2.28	2.15	1.95	1.76	1.74
Machinery	-	9.64	8.26	12.02	12.8	11.31

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