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Trematon Capital Investments Limited (JSE:TMT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
116.00
0.00 (0.00%)
Jul 28, 2026, 4:44 PM SAST

JSE:TMT Balance Sheet

Millions ZAR. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Property, Plant & Equipment
319.74327.59367.02424.66422.67415.88
Cash & Equivalents
85.7493.64213.34267.66202.8203.5
Accounts Receivable
12.359.028.995.353.734.9
Other Receivables
1.667.553.855.944.741.86
Investment In Debt and Equity Securities
---0.98--
Goodwill
8.188.188.188.18--
Other Intangible Assets
12.6614.0214.89---
Other Current Assets
19.1733.2653.9597.68161.2353.69
Trading Asset Securities
5.485.486.396.748.456.39
Deferred Long-Term Tax Assets
17.3417.3329.8230.0143.6422.86
Other Long-Term Assets
119.13126.261,6781,6871,6541,635
Total Assets
601.44642.322,3852,5342,5012,344

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Current Portion of Long-Term Debt
20.0319.621389.0940.82104.3
Current Portion of Leases
2.442.058.220.996.963.89
Long-Term Debt
139.73139.9996.291,1891,1871,005
Long-Term Leases
71.8873.1664.8581.7575.1374.14
Accounts Payable
60.7862.9298.1170.9564.9655.29
Current Income Taxes Payable
0.050.330.20.270.370.61
Other Current Liabilities
-0-----
Long-Term Deferred Tax Liabilities
8.579.71107.43114.73109.9795.05
Other Long-Term Liabilities
7.847.8457.3559.6544.1339.71
Total Liabilities
311.31316.681,4721,5271,5311,379

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
2.232.232.232.262.262.09
Additional Paid-In Capital
--36.57115.44205.78236.38
Retained Earnings
247.92284.98630.6640.71569.13537.66
Comprehensive Income & Other
33.3232.2848.9767.9157.3559.84
Total Common Equity
283.47319.48718.37826.32834.52835.96
Minority Interest
6.676.16194.65180.06136.28128.49
Shareholders' Equity
290.13325.64913.021,006970.8964.46
Total Liabilities & Equity
601.44642.322,3852,5342,5012,344

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
234.08235.871,2091,2821,3111,189
Net Cash (Debt)
-142.86-136.75-988.78-1,007-1,100-978.7
Net Cash (Debt) Growth
------
Net Cash Per Share
-0.64-0.61-4.41-4.46-4.87-4.67
Filing Date Shares Outstanding
222.71222.71222.77225.83225.83208.61
Total Common Shares Outstanding
222.71222.71222.77225.83225.83208.61
Book Value Per Share
1.271.433.223.663.704.01
Tangible Book Value
262.63297.28695.3818.14834.52835.96
Tangible Book Value Per Share
1.181.333.123.623.704.01
Land
-274.91309.69331.72328.69315.47