TeleMasters Holdings Limited (JSE: TLM)

TeleMasters Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.89	2.38	2.35	6.06	16.19	12.99
Short-Term Investments	0.07	0.06	0.06	0.1	0.08	0.08
Cash & Short-Term Investments	2.96	2.44	2.41	6.16	16.27	13.07
Cash Growth	55.62%	1.25%	-60.84%	-62.14%	24.51%	19.29%
Accounts Receivable	2.62	6.48	3.42	4.47	3.79	5.18
Other Receivables	0.28	0.42	0.92	0.73	0.92	0.78
Receivables	2.9	6.91	4.34	5.2	4.7	5.97
Inventory	0.47	0.65	1.02	0.68	0.29	0.37
Prepaid Expenses	1.24	0.14	0.67	0.67	1.66	3.97
Total Current Assets	7.58	10.14	8.44	12.7	22.92	23.37
Property, Plant & Equipment	16.73	17.91	21.17	24.11	17.3	10.17
Long-Term Investments	-	-	-	-	0	-
Goodwill	22.95	22.95	22.95	22.95	3.29	3.29
Other Intangible Assets	0.42	0.55	0.91	1.14	1.92	2.72
Long-Term Deferred Tax Assets	3.44	3.51	3.72	2.8	0.35	0.21
Other Long-Term Assets	0.69	0.69	0.69	-	-	1.17
Total Assets	51.81	55.75	57.88	63.71	48.48	40.92
Accounts Payable	4.93	4.95	2.04	2.15	1.59	0.29
Accrued Expenses	-	1.75	1.96	1.9	3	3.55
Current Portion of Long-Term Debt	0.47	0.6	0.76	-	-	-
Current Portion of Leases	4.12	4.03	4.11	4.55	1.77	0.39
Current Income Taxes Payable	0.13	0.09	0.03	0.04	0.01	-
Current Unearned Revenue	-	-	-	-	0.09	0.15
Other Current Liabilities	0.09	0.19	1.94	8.25	0.81	0.66
Total Current Liabilities	9.74	11.62	10.84	16.88	7.26	5.04
Long-Term Debt	0.15	0.37	0.96	-	-	-
Long-Term Leases	4.3	6.34	9.71	12.52	8.26	0.77
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	0.17	0.1	-	-
Other Long-Term Liabilities	-	-	-	0.45	-	-
Total Liabilities	14.2	18.33	21.68	29.96	15.52	5.86
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	15.41	15.47	14.15	8	0.04	0.04
Retained Earnings	22.19	21.94	22.05	25.74	32.91	35.01
Shareholders' Equity	37.61	37.41	36.21	33.75	32.96	35.06
Total Liabilities & Equity	51.81	55.75	57.88	63.71	48.48	40.92
Total Debt	9.05	11.34	15.54	17.07	10.02	1.16
Net Cash (Debt)	-6.09	-8.9	-13.13	-10.91	6.25	11.91
Net Cash Growth	-	-	-	-	-47.54%	52.86%
Net Cash Per Share	-0.11	-0.16	-0.24	-0.22	0.15	0.28
Filing Date Shares Outstanding	56.66	56.74	55.51	50.08	50.5	42
Total Common Shares Outstanding	56.66	56.74	55.51	50.08	42	42
Working Capital	-2.17	-1.49	-2.39	-4.18	15.65	18.33
Book Value Per Share	0.66	0.66	0.65	0.67	0.78	0.83
Tangible Book Value	14.24	13.91	12.35	9.65	27.75	29.05
Tangible Book Value Per Share	0.25	0.25	0.22	0.19	0.66	0.69
Machinery	-	20.51	18.39	23.93	34.53	44.66
Leasehold Improvements	-	0.09	0.08	0.03	-	-

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