Transaction Capital Limited (JSE:TCP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 227.00
+5.00 (2.25%)
Feb 21, 2025, 3:28 PM SAST
Transaction Capital Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 370 | 2,203 | 1,478 | 2,236 | 1,794 | Upgrade
|
| Long-Term Investments | 431 | 1,913 | 2,523 | 301 | 2,153 | Upgrade
|
| Trading Asset Securities | - | 899 | 693 | 101 | 372 | Upgrade
|
| Loans & Lease Receivables | 4,507 | 19,812 | 19,296 | 16,811 | 14,120 | Upgrade
|
| Other Receivables | 488 | 1,004 | 1,783 | 1,243 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 461 | 2,089 | 1,911 | 1,092 | 439 | Upgrade
|
| Goodwill | 511 | 5,250 | 4,754 | 4,377 | 1,365 | Upgrade
|
| Other Intangible Assets | 88 | 3,415 | 3,336 | 3,237 | 491 | Upgrade
|
| Other Current Assets | 629 | 296 | 539 | 261 | 356 | Upgrade
|
| Long-Term Deferred Tax Assets | 181 | 457 | 272 | 319 | 344 | Upgrade
|
| Other Long-Term Assets | - | 44 | - | - | - | Upgrade
|
| Total Assets | 7,666 | 40,289 | 40,375 | 32,455 | 23,554 | Upgrade
|
| Accounts Payable | 153 | 915 | 799 | 763 | 472 | Upgrade
|
| Accrued Expenses | 88 | 416 | 359 | 1,496 | 146 | Upgrade
|
| Short-Term Debt | 282 | 3,029 | 4,902 | 502 | 524 | Upgrade
|
| Current Portion of Long-Term Debt | 1,209 | 9,519 | 8,433 | 4,828 | 3,384 | Upgrade
|
| Current Portion of Leases | 88 | 235 | 187 | 135 | 99 | Upgrade
|
| Long-Term Debt | 3,028 | 16,018 | 13,429 | 11,311 | 11,255 | Upgrade
|
| Long-Term Leases | 285 | 533 | 528 | 285 | 318 | Upgrade
|
| Long-Term Unearned Revenue | - | 51 | 54 | 55 | 50 | Upgrade
|
| Current Income Taxes Payable | 2 | 38 | 58 | 41 | 46 | Upgrade
|
| Other Current Liabilities | 281 | 462 | 21 | 14 | 12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 586 | 1,369 | 1,408 | 1,405 | 452 | Upgrade
|
| Other Long-Term Liabilities | 6 | 1,123 | 605 | 475 | 423 | Upgrade
|
| Total Liabilities | 6,008 | 33,708 | 30,783 | 21,310 | 17,181 | Upgrade
|
| Common Stock | 5,414 | 5,267 | 5,179 | 3,464 | 2,015 | Upgrade
|
| Retained Earnings | -3,788 | 4,306 | 6,757 | 5,591 | 3,481 | Upgrade
|
| Comprehensive Income & Other | 29 | -3,847 | -3,980 | 688 | 322 | Upgrade
|
| Total Common Equity | 1,655 | 5,726 | 7,956 | 9,743 | 5,818 | Upgrade
|
| Minority Interest | 3 | 855 | 1,636 | 1,402 | 555 | Upgrade
|
| Shareholders' Equity | 1,658 | 6,581 | 9,592 | 11,145 | 6,373 | Upgrade
|
| Total Liabilities & Equity | 7,666 | 40,289 | 40,375 | 32,455 | 23,554 | Upgrade
|
| Total Debt | 4,892 | 29,334 | 27,479 | 17,061 | 15,580 | Upgrade
|
| Net Cash (Debt) | -4,522 | -26,232 | -25,308 | -14,724 | -13,414 | Upgrade
|
| Net Cash Per Share | -5.79 | -34.52 | -34.20 | -21.54 | -21.45 | Upgrade
|
| Filing Date Shares Outstanding | 784.31 | 763.31 | 757.37 | 708.43 | 661.5 | Upgrade
|
| Total Common Shares Outstanding | 784.31 | 763.31 | 757.37 | 708.43 | 661.5 | Upgrade
|
| Working Capital | 3,891 | 12,507 | 12,820 | 15,350 | 14,079 | Upgrade
|
| Book Value Per Share | 2.11 | 7.50 | 10.50 | 13.75 | 8.80 | Upgrade
|
| Tangible Book Value | 1,056 | -2,939 | -134 | 2,129 | 3,962 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | -3.85 | -0.18 | 3.01 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.