Transaction Capital Limited (JSE: TCP)

Transaction Capital Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,147	2,138	1,478	2,236	1,794	919
Long-Term Investments	966	1,913	2,523	301	2,153	92
Trading Asset Securities	424	899	693	101	372	194
Loans & Lease Receivables	18,760	20,553	19,296	16,811	14,120	13,418
Other Receivables	1,868	1,655	1,783	1,243	1,088	912
Property, Plant & Equipment	679	2,089	1,911	1,092	439	172
Goodwill	1,226	5,250	4,754	4,377	1,365	1,152
Other Intangible Assets	292	3,415	3,336	3,237	491	294
Other Current Assets	10,711	296	539	261	356	207
Long-Term Deferred Tax Assets	246	369	272	319	344	271
Other Long-Term Assets	-	44	-	-	-	-
Total Assets	37,368	41,626	40,375	32,455	23,554	18,463
Accounts Payable	1,573	994	799	763	472	451
Accrued Expenses	-	416	359	1,496	146	200
Short-Term Debt	885	3,029	4,902	502	524	458
Current Portion of Long-Term Debt	-	8,781	8,433	4,828	3,384	2,216
Current Portion of Leases	131	235	187	135	99	2
Long-Term Debt	21,825	16,612	13,429	11,311	11,255	8,588
Long-Term Leases	352	533	528	285	318	-
Long-Term Unearned Revenue	-	51	54	55	50	56
Current Income Taxes Payable	19	38	58	41	46	16
Other Current Liabilities	3,500	6	21	14	12	33
Long-Term Deferred Tax Liabilities	725	1,378	1,408	1,405	452	413
Other Long-Term Liabilities	581	1,558	605	475	423	558
Total Liabilities	29,591	33,631	30,783	21,310	17,181	12,991
Common Stock	5,414	5,267	5,179	3,464	2,015	1,103
Retained Earnings	2,304	5,414	6,757	5,591	3,481	3,614
Comprehensive Income & Other	-45	-3,747	-3,980	688	322	179
Total Common Equity	7,673	6,934	7,956	9,743	5,818	4,896
Minority Interest	104	1,061	1,636	1,402	555	576
Shareholders' Equity	7,777	7,995	9,592	11,145	6,373	5,472
Total Liabilities & Equity	37,368	41,626	40,375	32,455	23,554	18,463
Total Debt	23,193	29,190	27,479	17,061	15,580	11,264
Net Cash (Debt)	-21,622	-26,153	-25,308	-14,724	-13,414	-10,151
Net Cash Per Share	-28.24	-34.42	-34.20	-21.54	-21.45	-16.39
Filing Date Shares Outstanding	784.32	763.31	757.37	708.43	661.5	612.65
Total Common Shares Outstanding	784.32	763.31	757.37	708.43	661.5	612.65
Working Capital	27,851	15,047	12,820	15,350	14,079	13,088
Book Value Per Share	9.78	9.08	10.50	13.75	8.80	7.99
Tangible Book Value	6,155	-1,731	-134	2,129	3,962	3,450
Tangible Book Value Per Share	7.85	-2.27	-0.18	3.01	5.99	5.63

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