African Media Entertainment Limited (JSE:AME)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,450.00
0.00 (0.00%)
At close: Dec 5, 2025
JSE:AME Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.01 | 84.22 | 83.34 | 81.97 | 91.83 | 72.28 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.27 | 0.16 | 0.22 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 60.01 | 84.5 | 83.6 | 82.14 | 92.05 | 72.53 | Upgrade
|
| Cash Growth | -9.27% | 1.07% | 1.78% | -10.77% | 26.92% | 51.46% | Upgrade
|
| Accounts Receivable | 94.2 | 75.28 | 63.59 | 63.87 | 54.21 | 42.79 | Upgrade
|
| Other Receivables | 5.96 | 0.27 | 0.23 | - | 0.18 | 1.37 | Upgrade
|
| Receivables | 100.16 | 75.62 | 63.91 | 69.96 | 55.79 | 44.87 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 3.69 | 2.52 | 3.84 | 1.74 | Upgrade
|
| Other Current Assets | 1.41 | 0.03 | 0.23 | 0.32 | - | - | Upgrade
|
| Total Current Assets | 161.58 | 163.52 | 151.43 | 154.94 | 151.68 | 119.13 | Upgrade
|
| Property, Plant & Equipment | 120.42 | 118.95 | 117.78 | 118.46 | 119.56 | 119.12 | Upgrade
|
| Long-Term Investments | 62.17 | 62.06 | 51.1 | 26.53 | 20.22 | 25.14 | Upgrade
|
| Goodwill | 36.91 | 36.91 | 36.91 | 37 | 37 | 36.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.44 | 3.7 | 3.58 | 1.39 | 2.3 | 2.42 | Upgrade
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| Total Assets | 468.68 | 469.31 | 446.17 | 338.31 | 330.76 | 302.73 | Upgrade
|
| Accounts Payable | 52.91 | 46.46 | 18.52 | 18.42 | 21.08 | 13.99 | Upgrade
|
| Accrued Expenses | - | 30.87 | 46.15 | 46.27 | 33.81 | 23.39 | Upgrade
|
| Short-Term Debt | - | - | 0.87 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.33 | 20 | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.54 | 0.53 | 0.15 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.87 | 1.27 | 0.74 | 0.29 | 0.59 | Upgrade
|
| Other Current Liabilities | 50.44 | 6.54 | 7.33 | 4.45 | 5.45 | 5.09 | Upgrade
|
| Total Current Liabilities | 120.75 | 105.26 | 94.29 | 69.89 | 60.63 | 43.07 | Upgrade
|
| Long-Term Debt | - | 13.33 | 33.33 | - | - | - | Upgrade
|
| Long-Term Leases | 0.92 | 0.93 | 0.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.62 | 10.15 | 6.88 | 7.28 | 5.63 | 4.17 | Upgrade
|
| Other Long-Term Liabilities | - | 1.39 | 1.81 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 132.3 | 131.05 | 137.21 | 77.42 | 66.27 | 47.23 | Upgrade
|
| Common Stock | 336.39 | 6.93 | 6.93 | 7.14 | 7.84 | 7.92 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 3.85 | 3.85 | Upgrade
|
| Retained Earnings | - | 282.13 | 256.55 | 232.4 | 237.18 | 224.93 | Upgrade
|
| Comprehensive Income & Other | - | 43.6 | 31.54 | 6.38 | 1.68 | 3.51 | Upgrade
|
| Total Common Equity | 336.39 | 332.66 | 295.01 | 245.93 | 250.55 | 240.22 | Upgrade
|
| Minority Interest | - | 5.6 | 13.95 | 14.96 | 13.95 | 15.28 | Upgrade
|
| Shareholders' Equity | 336.39 | 338.26 | 308.96 | 260.89 | 264.5 | 255.5 | Upgrade
|
| Total Liabilities & Equity | 468.68 | 469.31 | 446.17 | 338.31 | 330.76 | 302.73 | Upgrade
|
| Total Debt | 17.79 | 34.79 | 55.25 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 42.22 | 49.71 | 28.35 | 82.12 | 92.05 | 72.53 | Upgrade
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| Net Cash Growth | 93.99% | 75.33% | -65.47% | -10.78% | 26.92% | 51.46% | Upgrade
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| Net Cash Per Share | - | 7.17 | 4.05 | 10.89 | 11.68 | 9.15 | Upgrade
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| Filing Date Shares Outstanding | - | 6.93 | 6.93 | 7.14 | 7.84 | 7.92 | Upgrade
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| Total Common Shares Outstanding | - | 6.93 | 6.93 | 7.14 | 7.84 | 7.92 | Upgrade
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| Working Capital | 40.83 | 58.26 | 57.15 | 85.05 | 91.05 | 76.07 | Upgrade
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| Book Value Per Share | - | 48.01 | 42.57 | 34.43 | 31.94 | 30.32 | Upgrade
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| Tangible Book Value | 299.48 | 295.75 | 258.1 | 208.93 | 213.55 | 203.3 | Upgrade
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| Tangible Book Value Per Share | - | 42.68 | 37.25 | 29.25 | 27.22 | 25.66 | Upgrade
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| Land | - | 102.04 | 100.94 | 101.19 | 100.47 | 91.56 | Upgrade
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| Machinery | - | 67.92 | 65.41 | 65.16 | 59.77 | 62.98 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.