Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 284.00
+1.00 (0.35%)
Sep 13, 2024, 10:26 AM SAST
TMT Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 424.87 | 424.66 | 422.67 | 415.88 | 315.79 | 242.98 | Upgrade
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| Cash & Equivalents | 152.35 | 267.66 | 202.8 | 203.5 | 160.27 | 146.43 | Upgrade
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| Accounts Receivable | 17.55 | 5.35 | 3.73 | 4.9 | 10.75 | 5.82 | Upgrade
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| Other Receivables | 1.83 | 5.94 | 4.74 | 1.86 | 3.76 | 3.28 | Upgrade
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| Investment In Debt and Equity Securities | 1.2 | 0.98 | - | - | - | 0 | Upgrade
|
| Goodwill | 8.18 | 8.18 | - | - | - | - | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 9.7 | Upgrade
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| Other Current Assets | 65.3 | 97.68 | 161.23 | 53.69 | 139.07 | 89.83 | Upgrade
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| Trading Asset Securities | 6.39 | 6.74 | 8.45 | 6.39 | 8.13 | 6.77 | Upgrade
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| Deferred Long-Term Tax Assets | 31.07 | 30.01 | 43.64 | 22.86 | 22.74 | 15.15 | Upgrade
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| Other Long-Term Assets | 1,683 | 1,687 | 1,654 | 1,635 | 1,729 | 1,848 | Upgrade
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| Total Assets | 2,392 | 2,534 | 2,501 | 2,344 | 2,389 | 2,368 | Upgrade
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| Current Portion of Long-Term Debt | 101.2 | 9.09 | 40.82 | 104.3 | 265.42 | 78.11 | Upgrade
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| Current Portion of Leases | 1.31 | 0.99 | 6.96 | 3.89 | - | - | Upgrade
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| Long-Term Debt | 1,018 | 1,189 | 1,187 | 1,005 | 893.63 | 1,028 | Upgrade
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| Long-Term Leases | 81.03 | 81.75 | 75.13 | 74.14 | - | - | Upgrade
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| Accounts Payable | 78.28 | 70.95 | 64.96 | 55.29 | 66.95 | 14.42 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 5.05 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.27 | 0.37 | 0.61 | 0.61 | 0.29 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 10.56 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 56.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.14 | 114.73 | 109.97 | 95.05 | 110.93 | 116.69 | Upgrade
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| Other Long-Term Liabilities | 59.77 | 59.65 | 44.13 | 39.71 | 24.86 | - | Upgrade
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| Total Liabilities | 1,452 | 1,527 | 1,531 | 1,379 | 1,363 | 1,311 | Upgrade
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| Common Stock | 2.24 | 2.26 | 2.26 | 2.09 | 2.17 | 2.19 | Upgrade
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| Additional Paid-In Capital | 38.8 | 115.44 | 205.78 | 236.38 | 270.42 | 288.11 | Upgrade
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| Retained Earnings | 649 | 640.71 | 569.13 | 537.66 | 554.16 | 558.34 | Upgrade
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| Treasury Stock | - | - | - | - | -1.34 | - | Upgrade
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| Comprensive Income & Other | 68.35 | 67.91 | 57.35 | 59.84 | 73.38 | 52.1 | Upgrade
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| Total Common Equity | 758.38 | 826.32 | 834.52 | 835.96 | 898.79 | 900.74 | Upgrade
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| Minority Interest | 181.7 | 180.06 | 136.28 | 128.49 | 127.03 | 156 | Upgrade
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| Shareholders' Equity | 940.08 | 1,006 | 970.8 | 964.46 | 1,026 | 1,057 | Upgrade
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| Total Liabilities & Equity | 2,392 | 2,534 | 2,501 | 2,344 | 2,389 | 2,368 | Upgrade
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| Total Debt | 1,201 | 1,282 | 1,311 | 1,189 | 1,160 | 1,107 | Upgrade
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| Net Cash / Debt | -1,043 | -1,007 | -1,100 | -978.7 | -991.55 | -953.71 | Upgrade
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| Net Cash Per Share | -4.63 | -4.46 | -4.87 | -4.67 | -4.63 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 223.89 | 225.83 | 225.83 | 208.61 | 216.05 | 218.97 | Upgrade
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| Total Common Shares Outstanding | 223.89 | 225.83 | 225.83 | 208.61 | 216.05 | 218.97 | Upgrade
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| Book Value Per Share | 3.39 | 3.66 | 3.70 | 4.01 | 4.16 | 4.11 | Upgrade
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| Tangible Book Value | 750.21 | 818.14 | 834.52 | 835.96 | 898.79 | 900.74 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.62 | 3.70 | 4.01 | 4.16 | 4.11 | Upgrade
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| Land | - | 331.72 | 328.69 | 315.47 | 300.37 | 233.82 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.