Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	327.59	367.02	424.66	422.67	415.88
Cash & Equivalents	93.64	213.34	267.66	202.8	203.5
Accounts Receivable	9.02	8.99	5.35	3.73	4.9
Other Receivables	7.55	3.85	5.94	4.74	1.86
Investment In Debt and Equity Securities	-	-	0.98	-	-
Goodwill	8.18	8.18	8.18	-	-
Other Intangible Assets	14.02	14.89	-	-	-
Other Current Assets	33.26	53.95	97.68	161.23	53.69
Trading Asset Securities	5.48	6.39	6.74	8.45	6.39
Deferred Long-Term Tax Assets	17.33	29.82	30.01	43.64	22.86
Other Long-Term Assets	126.26	1,678	1,687	1,654	1,635
Total Assets	642.32	2,385	2,534	2,501	2,344
Current Portion of Long-Term Debt	19.62	138	9.09	40.82	104.3
Current Portion of Leases	2.05	8.22	0.99	6.96	3.89
Long-Term Debt	139.9	996.29	1,189	1,187	1,005
Long-Term Leases	73.16	64.85	81.75	75.13	74.14
Accounts Payable	62.92	98.11	70.95	64.96	55.29
Current Income Taxes Payable	0.33	0.2	0.27	0.37	0.61
Long-Term Deferred Tax Liabilities	9.71	107.43	114.73	109.97	95.05
Other Long-Term Liabilities	7.84	57.35	59.65	44.13	39.71
Total Liabilities	316.68	1,472	1,527	1,531	1,379
Common Stock	2.23	2.23	2.26	2.26	2.09
Additional Paid-In Capital	-	36.57	115.44	205.78	236.38
Retained Earnings	284.98	630.6	640.71	569.13	537.66
Comprehensive Income & Other	32.28	48.97	67.91	57.35	59.84
Total Common Equity	319.48	718.37	826.32	834.52	835.96
Minority Interest	6.16	194.65	180.06	136.28	128.49
Shareholders' Equity	325.64	913.02	1,006	970.8	964.46
Total Liabilities & Equity	642.32	2,385	2,534	2,501	2,344
Total Debt	235.87	1,209	1,282	1,311	1,189
Net Cash (Debt)	-136.75	-988.78	-1,007	-1,100	-978.7
Net Cash Per Share	-0.61	-4.41	-4.46	-4.87	-4.67
Filing Date Shares Outstanding	222.71	222.77	225.83	225.83	208.61
Total Common Shares Outstanding	222.71	222.77	225.83	225.83	208.61
Book Value Per Share	1.43	3.22	3.66	3.70	4.01
Tangible Book Value	297.28	695.3	818.14	834.52	835.96
Tangible Book Value Per Share	1.33	3.12	3.62	3.70	4.01
Land	274.91	309.69	331.72	328.69	315.47

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.