Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	366.24	381.91	424.66	422.67	415.88	315.79
Cash & Equivalents	369.26	213.34	267.66	202.8	203.5	160.27
Accounts Receivable	11.98	8.99	5.35	3.73	4.9	10.75
Other Receivables	0.48	3.85	5.94	4.74	1.86	3.76
Investment In Debt and Equity Securities	-	-	0.98	-	-	-
Goodwill	8.18	8.18	8.18	-	-	-
Other Current Assets	36.93	53.95	97.68	161.23	53.69	139.07
Trading Asset Securities	5.48	6.39	6.74	8.45	6.39	8.13
Deferred Long-Term Tax Assets	26.31	29.82	30.01	43.64	22.86	22.74
Other Long-Term Assets	195.1	1,678	1,687	1,654	1,635	1,729
Total Assets	1,020	2,385	2,534	2,501	2,344	2,389
Current Portion of Long-Term Debt	97.67	138	9.09	40.82	104.3	265.42
Current Portion of Leases	1.65	8.22	0.99	6.96	3.89	-
Long-Term Debt	64.47	996.29	1,189	1,187	1,005	893.63
Long-Term Leases	74.07	64.85	81.75	75.13	74.14	-
Accounts Payable	61.18	98.11	70.95	64.96	55.29	66.95
Current Income Taxes Payable	45.07	0.2	0.27	0.37	0.61	0.61
Long-Term Deferred Tax Liabilities	17.13	107.43	114.73	109.97	95.05	110.93
Other Long-Term Liabilities	6.43	57.35	59.65	44.13	39.71	24.86
Total Liabilities	367.68	1,472	1,527	1,531	1,379	1,363
Common Stock	2.23	2.23	2.26	2.26	2.09	2.17
Additional Paid-In Capital	0.04	36.57	115.44	205.78	236.38	270.42
Retained Earnings	596.48	630.6	640.71	569.13	537.66	554.16
Treasury Stock	-	-	-	-	-	-1.34
Comprehensive Income & Other	43.48	48.97	67.91	57.35	59.84	73.38
Total Common Equity	642.22	718.37	826.32	834.52	835.96	898.79
Minority Interest	10.06	194.65	180.06	136.28	128.49	127.03
Shareholders' Equity	652.28	913.02	1,006	970.8	964.46	1,026
Total Liabilities & Equity	1,020	2,385	2,534	2,501	2,344	2,389
Total Debt	237.88	1,209	1,282	1,311	1,189	1,160
Net Cash (Debt)	136.87	-988.78	-1,007	-1,100	-978.7	-991.55
Net Cash Per Share	0.61	-4.41	-4.46	-4.87	-4.67	-4.63
Filing Date Shares Outstanding	222.77	222.77	225.83	225.83	208.61	216.05
Total Common Shares Outstanding	222.77	222.77	225.83	225.83	208.61	216.05
Book Value Per Share	2.88	3.22	3.66	3.70	4.01	4.16
Tangible Book Value	634.04	710.2	818.14	834.52	835.96	898.79
Tangible Book Value Per Share	2.85	3.19	3.62	3.70	4.01	4.16
Land	-	309.69	331.72	328.69	315.47	300.37

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.