Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 236.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM SAST
JSE: TMT Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 381.91 | 381.91 | 424.66 | 422.67 | 415.88 | 315.79 | Upgrade
|
| Cash & Equivalents | 213.34 | 213.34 | 267.66 | 202.8 | 203.5 | 160.27 | Upgrade
|
| Accounts Receivable | 8.99 | 8.99 | 5.35 | 3.73 | 4.9 | 10.75 | Upgrade
|
| Other Receivables | 3.85 | 3.85 | 5.94 | 4.74 | 1.86 | 3.76 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.98 | - | - | - | Upgrade
|
| Goodwill | 8.18 | 8.18 | 8.18 | - | - | - | Upgrade
|
| Other Current Assets | 53.95 | 53.95 | 97.68 | 161.23 | 53.69 | 139.07 | Upgrade
|
| Trading Asset Securities | 6.39 | 6.39 | 6.74 | 8.45 | 6.39 | 8.13 | Upgrade
|
| Deferred Long-Term Tax Assets | 29.82 | 29.82 | 30.01 | 43.64 | 22.86 | 22.74 | Upgrade
|
| Other Long-Term Assets | 1,678 | 1,678 | 1,687 | 1,654 | 1,635 | 1,729 | Upgrade
|
| Total Assets | 2,385 | 2,385 | 2,534 | 2,501 | 2,344 | 2,389 | Upgrade
|
| Current Portion of Long-Term Debt | 138 | 138 | 9.09 | 40.82 | 104.3 | 265.42 | Upgrade
|
| Current Portion of Leases | 8.22 | 8.22 | 0.99 | 6.96 | 3.89 | - | Upgrade
|
| Long-Term Debt | 996.29 | 996.29 | 1,189 | 1,187 | 1,005 | 893.63 | Upgrade
|
| Long-Term Leases | 64.85 | 64.85 | 81.75 | 75.13 | 74.14 | - | Upgrade
|
| Accounts Payable | 98.11 | 98.11 | 70.95 | 64.96 | 55.29 | 66.95 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | 0.27 | 0.37 | 0.61 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.43 | 107.43 | 114.73 | 109.97 | 95.05 | 110.93 | Upgrade
|
| Other Long-Term Liabilities | 57.35 | 57.35 | 59.65 | 44.13 | 39.71 | 24.86 | Upgrade
|
| Total Liabilities | 1,472 | 1,472 | 1,527 | 1,531 | 1,379 | 1,363 | Upgrade
|
| Common Stock | 2.23 | 2.23 | 2.26 | 2.26 | 2.09 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 36.57 | 36.57 | 115.44 | 205.78 | 236.38 | 270.42 | Upgrade
|
| Retained Earnings | 630.6 | 630.6 | 640.71 | 569.13 | 537.66 | 554.16 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.34 | Upgrade
|
| Comprehensive Income & Other | 48.97 | 48.97 | 67.91 | 57.35 | 59.84 | 73.38 | Upgrade
|
| Total Common Equity | 718.37 | 718.37 | 826.32 | 834.52 | 835.96 | 898.79 | Upgrade
|
| Minority Interest | 194.65 | 194.65 | 180.06 | 136.28 | 128.49 | 127.03 | Upgrade
|
| Shareholders' Equity | 913.02 | 913.02 | 1,006 | 970.8 | 964.46 | 1,026 | Upgrade
|
| Total Liabilities & Equity | 2,385 | 2,385 | 2,534 | 2,501 | 2,344 | 2,389 | Upgrade
|
| Total Debt | 1,209 | 1,209 | 1,282 | 1,311 | 1,189 | 1,160 | Upgrade
|
| Net Cash / Debt | -988.78 | -988.78 | -1,007 | -1,100 | -978.7 | -991.55 | Upgrade
|
| Net Cash Per Share | -4.41 | -4.41 | -4.46 | -4.87 | -4.67 | -4.63 | Upgrade
|
| Filing Date Shares Outstanding | 222.77 | 222.77 | 225.83 | 225.83 | 208.61 | 216.05 | Upgrade
|
| Total Common Shares Outstanding | 222.77 | 222.77 | 225.83 | 225.83 | 208.61 | 216.05 | Upgrade
|
| Book Value Per Share | 3.22 | 3.22 | 3.66 | 3.70 | 4.01 | 4.16 | Upgrade
|
| Tangible Book Value | 710.2 | 710.2 | 818.14 | 834.52 | 835.96 | 898.79 | Upgrade
|
| Tangible Book Value Per Share | 3.19 | 3.19 | 3.62 | 3.70 | 4.01 | 4.16 | Upgrade
|
| Land | 309.69 | 309.69 | 331.72 | 328.69 | 315.47 | 300.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.