eMedia Holdings Limited (JSE:EMH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 239.00
0.00 (0.00%)
Nov 28, 2025, 3:45 PM SAST
eMedia Holdings 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 | 220.08 | 210.63 | 172.31 | 143.35 | 199.14 | 63.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | 1.84 | Upgrade
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| Cash & Short-Term Investments | 220.08 | 210.63 | 172.31 | 143.35 | 201.15 | 64.94 | Upgrade
|
| Cash Growth | 255.95% | 22.24% | 20.20% | -28.73% | 209.72% | -66.61% | Upgrade
|
| Accounts Receivable | 661.08 | 515.96 | 505.19 | 515.22 | 448.2 | 366.66 | Upgrade
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| Other Receivables | 3.19 | 118.01 | 156.04 | 2.78 | 24.13 | 28.17 | Upgrade
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| Receivables | 664.27 | 633.97 | 661.23 | 518 | 487.35 | 411.43 | Upgrade
|
| Inventory | 15.76 | 35.9 | 60.07 | 151.58 | 92.95 | 5.45 | Upgrade
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| Prepaid Expenses | - | 42.16 | 37.36 | - | 25.5 | 17.15 | Upgrade
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| Other Current Assets | 1,315 | 1,400 | 1,370 | 950.28 | 983.55 | 1,085 | Upgrade
|
| Total Current Assets | 2,215 | 2,322 | 2,301 | 1,763 | 1,790 | 1,584 | Upgrade
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| Property, Plant & Equipment | 1,363 | 1,207 | 1,166 | 1,067 | 1,083 | 1,106 | Upgrade
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| Long-Term Investments | 117.66 | 110.36 | 90.77 | 191.94 | 189.15 | 184.31 | Upgrade
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| Goodwill | 139.08 | 139.08 | 139.08 | 139.08 | 182.14 | 182.14 | Upgrade
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| Other Intangible Assets | 2,322 | 2,347 | 2,375 | 2,422 | 2,300 | 2,350 | Upgrade
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| Long-Term Deferred Tax Assets | 26.44 | 38.2 | 45.42 | 41.47 | 60.72 | 46.27 | Upgrade
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| Other Long-Term Assets | 4.38 | 3.85 | 4.19 | 7.69 | 6.83 | 8.8 | Upgrade
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| Total Assets | 6,187 | 6,168 | 6,122 | 5,633 | 5,614 | 5,465 | Upgrade
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| Accounts Payable | 625.12 | 594.74 | 526.31 | 456.29 | 340.27 | 470.38 | Upgrade
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| Accrued Expenses | - | 156.19 | 150.09 | - | 269.36 | 105.45 | Upgrade
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| Short-Term Debt | - | 8.6 | 8.6 | - | 27 | 108.33 | Upgrade
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| Current Portion of Long-Term Debt | 61.08 | 62.93 | 117.78 | 102.77 | 64.65 | 72.8 | Upgrade
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| Current Portion of Leases | 9.86 | 8.93 | 11.95 | 8.28 | 8.44 | 8.19 | Upgrade
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| Current Income Taxes Payable | 8.54 | 2.35 | 13.38 | 3.97 | 0.12 | - | Upgrade
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| Other Current Liabilities | - | 37.6 | 39.46 | 1.77 | 43.68 | 28.5 | Upgrade
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| Total Current Liabilities | 704.59 | 871.33 | 867.56 | 573.07 | 753.51 | 793.64 | Upgrade
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| Long-Term Debt | 539.93 | 485.32 | 445.65 | 440.8 | 329.16 | 383.59 | Upgrade
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| Long-Term Leases | 14.88 | 0.71 | 110.37 | 4.31 | 11.74 | 19.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 539.94 | 535.49 | 528.37 | 524.85 | 522.81 | 524.15 | Upgrade
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| Total Liabilities | 1,799 | 1,893 | 1,952 | 1,543 | 1,617 | 1,721 | Upgrade
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| Common Stock | 7,538 | 6,763 | 6,763 | 6,763 | 6,763 | 6,763 | Upgrade
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| Retained Earnings | -3,726 | -3,782 | -3,852 | -3,907 | -3,957 | -4,080 | Upgrade
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| Treasury Stock | -43.64 | -20.8 | -20.8 | -20.8 | -20.8 | -19.86 | Upgrade
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| Comprehensive Income & Other | 616.7 | -32.26 | -32.26 | -32.26 | -32.26 | -27.86 | Upgrade
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| Total Common Equity | 4,384 | 2,927 | 2,857 | 2,802 | 2,753 | 2,635 | Upgrade
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| Minority Interest | 3.49 | 1,348 | 1,313 | 1,288 | 1,244 | 1,109 | Upgrade
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| Shareholders' Equity | 4,388 | 4,275 | 4,170 | 4,090 | 3,997 | 3,744 | Upgrade
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| Total Liabilities & Equity | 6,187 | 6,168 | 6,122 | 5,633 | 5,614 | 5,465 | Upgrade
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| Total Debt | 625.73 | 566.48 | 694.34 | 556.15 | 440.99 | 592.37 | Upgrade
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| Net Cash (Debt) | -405.66 | -355.85 | -522.03 | -412.8 | -239.84 | -527.42 | Upgrade
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| Net Cash Per Share | -0.90 | -0.80 | -1.18 | -0.93 | -0.54 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 639.44 | 442.87 | 442.87 | 442.87 | 442.87 | 443.11 | Upgrade
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| Total Common Shares Outstanding | 639.44 | 442.87 | 442.87 | 442.87 | 442.87 | 443.11 | Upgrade
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| Working Capital | 1,510 | 1,451 | 1,433 | 1,190 | 1,037 | 790.38 | Upgrade
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| Book Value Per Share | 6.86 | 6.61 | 6.45 | 6.33 | 6.22 | 5.95 | Upgrade
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| Tangible Book Value | 1,923 | 441.62 | 343.68 | 240.72 | 270.56 | 103.15 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 1.00 | 0.78 | 0.54 | 0.61 | 0.23 | Upgrade
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| Machinery | - | 894.45 | 862.55 | - | 809.74 | 1,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.