PBT Holdings Limited (JSE:PBG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 700.00
0.00 (0.00%)
Nov 11, 2025, 4:24 PM SAST
PBT 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 | 22.69 | 47.75 | 49.18 | 220.9 | 50.02 | 62.44 | Upgrade
|
| Short-Term Investments | 0.38 | 21.17 | 0.72 | 0.71 | 0.72 | - | Upgrade
|
| Cash & Short-Term Investments | 23.08 | 68.93 | 49.9 | 221.61 | 50.74 | 62.44 | Upgrade
|
| Cash Growth | 4.00% | 38.12% | -77.48% | 336.78% | -18.74% | -8.01% | Upgrade
|
| Accounts Receivable | 172.92 | 144.85 | 147.29 | 155.64 | 141.1 | 115.89 | Upgrade
|
| Other Receivables | 0.91 | 0.97 | 2.47 | 0.74 | 0.21 | 0.1 | Upgrade
|
| Receivables | 177.88 | 152.04 | 151.96 | 158.92 | 143.85 | 117.74 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.03 | 0.21 | 0.14 | - | Upgrade
|
| Total Current Assets | 200.96 | 221.08 | 201.9 | 380.75 | 194.73 | 180.18 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 10.13 | 15.32 | 9.51 | 13.54 | 19.69 | Upgrade
|
| Long-Term Investments | 11.34 | - | - | - | 116.89 | 93.53 | Upgrade
|
| Goodwill | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | Upgrade
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| Other Intangible Assets | 3.63 | 3.77 | 3.1 | 0.19 | 0.2 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 4.41 | 4.19 | 4.63 | 6.71 | 4.83 | 3.73 | Upgrade
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| Total Assets | 371.64 | 381.01 | 371.99 | 542.28 | 473.38 | 440.53 | Upgrade
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| Accounts Payable | 67.65 | 6.86 | 5.67 | 12.7 | 13.78 | 69.59 | Upgrade
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| Accrued Expenses | - | 61.13 | 69.63 | 90.45 | 66.05 | - | Upgrade
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| Short-Term Debt | 26.96 | 18.47 | 0.05 | 0.2 | 0.23 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9 | Upgrade
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| Current Portion of Leases | 3.76 | 4.01 | 3.67 | 5.17 | 5.74 | 6.05 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 2.64 | 4.34 | 4.66 | 7.17 | 3.87 | Upgrade
|
| Current Unearned Revenue | - | 0.75 | 0.6 | 1.77 | 0.32 | - | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.24 | 2.91 | 7 | - | Upgrade
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| Total Current Liabilities | 99.55 | 94.08 | 84.2 | 117.87 | 100.28 | 88.68 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.81 | Upgrade
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| Long-Term Leases | 4.23 | 6.12 | 10.13 | 1.85 | 7.01 | 12.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.06 | 0 | 0.04 | 0.1 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Total Liabilities | 103.88 | 100.26 | 94.33 | 119.79 | 107.4 | 102.45 | Upgrade
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| Common Stock | 504.88 | 531.15 | 518.87 | 528.88 | 517.03 | 498.4 | Upgrade
|
| Retained Earnings | 451.06 | 433.94 | 411.85 | 456.93 | 336.03 | 294.73 | Upgrade
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| Treasury Stock | -24.68 | -33.36 | -14.2 | -21.64 | -87.73 | -27.36 | Upgrade
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| Comprehensive Income & Other | -692.25 | -676.36 | -664.9 | -563.46 | -416.76 | -441.89 | Upgrade
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| Total Common Equity | 239.02 | 255.37 | 251.61 | 400.71 | 348.57 | 323.89 | Upgrade
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| Minority Interest | 28.74 | 25.38 | 26.05 | 21.78 | 17.41 | 14.19 | Upgrade
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| Shareholders' Equity | 267.76 | 280.75 | 277.66 | 422.49 | 365.98 | 338.08 | Upgrade
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| Total Liabilities & Equity | 371.64 | 381.01 | 371.99 | 542.28 | 473.38 | 440.53 | Upgrade
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| Total Debt | 34.94 | 28.59 | 13.85 | 7.22 | 12.97 | 28.77 | Upgrade
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| Net Cash (Debt) | -11.87 | 40.33 | 36.06 | 214.39 | 37.77 | 33.67 | Upgrade
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| Net Cash Growth | - | 11.85% | -83.18% | 467.69% | 12.17% | -30.20% | Upgrade
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| Net Cash Per Share | -0.12 | 0.40 | 0.35 | 2.21 | 0.41 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 97.08 | 100.16 | 101.39 | 102.88 | 83.74 | 85.1 | Upgrade
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| Total Common Shares Outstanding | 97.08 | 100.16 | 101.39 | 102.88 | 83.74 | 85.1 | Upgrade
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| Working Capital | 101.41 | 127 | 117.7 | 262.87 | 94.45 | 91.5 | Upgrade
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| Book Value Per Share | 2.46 | 2.55 | 2.48 | 3.90 | 4.16 | 3.81 | Upgrade
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| Tangible Book Value | 99.72 | 115.93 | 112.85 | 264.85 | 212.71 | 187.97 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.16 | 1.11 | 2.57 | 2.54 | 2.21 | Upgrade
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| Machinery | - | 16.09 | 15.87 | 15.7 | 12.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.