TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.69	7.21	5.32	2.38	2.35
Short-Term Investments	0.08	0.08	0.07	0.06	0.06
Cash & Short-Term Investments	7.77	7.29	5.39	2.44	2.41
Cash Growth	6.67%	35.21%	120.65%	1.25%	-60.84%
Accounts Receivable	3.61	2.24	2.86	6.48	3.42
Other Receivables	0.24	0.19	0.17	0.42	0.92
Receivables	3.84	2.43	3.03	6.91	4.34
Inventory	0.72	0.63	0.66	0.65	1.02
Prepaid Expenses	0.56	0.11	0.13	0.14	0.67
Restricted Cash	-	-	0.69	-	-
Total Current Assets	12.9	10.45	9.89	10.14	8.44
Property, Plant & Equipment	16.04	16.01	15.86	17.91	21.17
Goodwill	22.95	22.95	22.95	22.95	22.95
Other Intangible Assets	0.33	0.37	0.44	0.55	0.91
Long-Term Deferred Tax Assets	3.47	4.02	3.64	3.51	3.72
Other Long-Term Assets	-	-	-	0.69	0.69
Total Assets	55.69	53.8	52.78	55.75	57.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.28	4.86	3.69	4.95	2.04
Accrued Expenses	2.63	2.62	2.67	1.75	1.96
Current Portion of Long-Term Debt	3.3	2.12	0.68	0.6	0.76
Current Portion of Leases	0.5	0.41	3.45	4.03	4.11
Current Income Taxes Payable	0.17	0.22	0.23	0.09	0.03
Other Current Liabilities	0.29	0.12	0.13	0.19	1.94
Total Current Liabilities	10.17	10.34	10.84	11.62	10.84
Long-Term Debt	4.84	4.18	1.49	0.37	0.96
Long-Term Leases	1.34	1.84	2.95	6.34	9.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17
Total Liabilities	16.35	16.36	15.28	18.33	21.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.29	15.34	15.38	15.47	14.15
Retained Earnings	20.38	18.3	22.23	21.94	22.05
Total Common Equity	35.67	33.64	37.62	37.41	36.21
Minority Interest	3.67	3.79	-0.12	-	-
Shareholders' Equity	39.34	37.44	37.5	37.41	36.21
Total Liabilities & Equity	55.69	53.8	52.78	55.75	57.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.98	8.55	8.57	11.34	15.54
Net Cash (Debt)	-2.21	-1.26	-3.19	-8.9	-13.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.02	-0.06	-0.16	-0.24
Filing Date Shares Outstanding	56.54	56.58	56.63	56.74	55.51
Total Common Shares Outstanding	56.54	56.58	56.63	56.74	55.51
Working Capital	2.73	0.11	-0.95	-1.49	-2.39
Book Value Per Share	0.63	0.59	0.66	0.66	0.65
Tangible Book Value	12.39	10.32	14.23	13.91	12.35
Tangible Book Value Per Share	0.22	0.18	0.25	0.25	0.22
Machinery	31.56	28	16.94	20.51	18.39
Leasehold Improvements	1.41	1.29	0.09	0.09	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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