TeleMasters Holdings Limited (JSE: TLM)

TeleMasters Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.32	5.32	2.38	2.35	6.06	16.19
Short-Term Investments	0.07	0.07	0.06	0.06	0.1	0.08
Cash & Short-Term Investments	5.39	5.39	2.44	2.41	6.16	16.27
Cash Growth	120.65%	120.65%	1.25%	-60.84%	-62.14%	24.51%
Accounts Receivable	2.86	2.86	6.48	3.42	4.47	3.79
Other Receivables	0.17	0.17	0.42	0.92	0.73	0.92
Receivables	3.03	3.03	6.91	4.34	5.2	4.7
Inventory	0.66	0.66	0.65	1.02	0.68	0.29
Prepaid Expenses	0.13	0.13	0.14	0.67	0.67	1.66
Restricted Cash	0.69	0.69	-	-	-	-
Total Current Assets	9.89	9.89	10.14	8.44	12.7	22.92
Property, Plant & Equipment	15.86	15.86	17.91	21.17	24.11	17.3
Long-Term Investments	-	-	-	-	-	0
Goodwill	22.95	22.95	22.95	22.95	22.95	3.29
Other Intangible Assets	0.44	0.44	0.55	0.91	1.14	1.92
Long-Term Deferred Tax Assets	3.64	3.64	3.51	3.72	2.8	0.35
Other Long-Term Assets	-	-	0.69	0.69	-	-
Total Assets	52.78	52.78	55.75	57.88	63.71	48.48
Accounts Payable	3.69	3.69	4.95	2.04	2.15	1.59
Accrued Expenses	2.67	2.67	1.75	1.96	1.9	3
Current Portion of Long-Term Debt	0.68	0.68	0.6	0.76	-	-
Current Portion of Leases	3.45	3.45	4.03	4.11	4.55	1.77
Current Income Taxes Payable	0.23	0.23	0.09	0.03	0.04	0.01
Current Unearned Revenue	-	-	-	-	-	0.09
Other Current Liabilities	0.13	0.13	0.19	1.94	8.25	0.81
Total Current Liabilities	10.84	10.84	11.62	10.84	16.88	7.26
Long-Term Debt	1.49	1.49	0.37	0.96	-	-
Long-Term Leases	2.95	2.95	6.34	9.71	12.52	8.26
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.1	-
Other Long-Term Liabilities	-	-	-	-	0.45	-
Total Liabilities	15.28	15.28	18.33	21.68	29.96	15.52
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	15.38	15.38	15.47	14.15	8	0.04
Retained Earnings	22.23	22.23	21.94	22.05	25.74	32.91
Total Common Equity	37.62	37.62	37.41	36.21	33.75	32.96
Minority Interest	-0.12	-0.12	-	-	-	-
Shareholders' Equity	37.5	37.5	37.41	36.21	33.75	32.96
Total Liabilities & Equity	52.78	52.78	55.75	57.88	63.71	48.48
Total Debt	8.57	8.57	11.34	15.54	17.07	10.02
Net Cash (Debt)	-3.19	-3.19	-8.9	-13.13	-10.91	6.25
Net Cash Growth	-	-	-	-	-	-47.54%
Net Cash Per Share	-0.06	-0.06	-0.16	-0.24	-0.22	0.15
Filing Date Shares Outstanding	56.63	56.63	56.74	55.51	50.08	50.5
Total Common Shares Outstanding	56.63	56.63	56.74	55.51	50.08	42
Working Capital	-0.95	-0.95	-1.49	-2.39	-4.18	15.65
Book Value Per Share	0.66	0.66	0.66	0.65	0.67	0.78
Tangible Book Value	14.23	14.23	13.91	12.35	9.65	27.75
Tangible Book Value Per Share	0.25	0.25	0.25	0.22	0.19	0.66
Machinery	16.94	16.94	20.51	18.39	23.93	34.53
Leasehold Improvements	0.09	0.09	0.09	0.08	0.03	-

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