TeleMasters Holdings Limited (JSE:TLM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 130.00
0.00 (0.00%)
Apr 23, 2026, 2:12 PM SAST
TeleMasters Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.65 | 7.21 | 5.32 | 2.38 | 2.35 | 6.06 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 7.29 | 5.39 | 2.44 | 2.41 | 6.16 | Upgrade
|
| Cash Growth | -8.89% | 35.21% | 120.65% | 1.25% | -60.84% | -62.14% | Upgrade
|
| Accounts Receivable | 4.46 | 2.24 | 2.86 | 6.48 | 3.42 | 4.47 | Upgrade
|
| Other Receivables | 0.25 | 0.19 | 0.17 | 0.42 | 0.92 | 0.73 | Upgrade
|
| Receivables | 4.7 | 2.43 | 3.03 | 6.91 | 4.34 | 5.2 | Upgrade
|
| Inventory | 0.56 | 0.63 | 0.66 | 0.65 | 1.02 | 0.68 | Upgrade
|
| Prepaid Expenses | 1.85 | 0.11 | 0.13 | 0.14 | 0.67 | 0.67 | Upgrade
|
| Restricted Cash | - | - | 0.69 | - | - | - | Upgrade
|
| Total Current Assets | 10.83 | 10.45 | 9.89 | 10.14 | 8.44 | 12.7 | Upgrade
|
| Property, Plant & Equipment | 16.29 | 16.01 | 15.86 | 17.91 | 21.17 | 24.11 | Upgrade
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| Goodwill | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | Upgrade
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| Other Intangible Assets | 0.33 | 0.37 | 0.44 | 0.55 | 0.91 | 1.14 | Upgrade
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| Long-Term Deferred Tax Assets | 3.63 | 4.02 | 3.64 | 3.51 | 3.72 | 2.8 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.69 | 0.69 | - | Upgrade
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| Total Assets | 54.04 | 53.8 | 52.78 | 55.75 | 57.88 | 63.71 | Upgrade
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| Accounts Payable | 8.88 | 4.86 | 3.69 | 4.95 | 2.04 | 2.15 | Upgrade
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| Accrued Expenses | - | 2.62 | 2.67 | 1.75 | 1.96 | 1.9 | Upgrade
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| Current Portion of Long-Term Debt | 1.58 | 2.12 | 0.68 | 0.6 | 0.76 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.41 | 3.45 | 4.03 | 4.11 | 4.55 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.22 | 0.23 | 0.09 | 0.03 | 0.04 | Upgrade
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| Other Current Liabilities | 0.08 | 0.12 | 0.13 | 0.19 | 1.94 | 8.25 | Upgrade
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| Total Current Liabilities | 11.06 | 10.34 | 10.84 | 11.62 | 10.84 | 16.88 | Upgrade
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| Long-Term Debt | 3.26 | 4.18 | 1.49 | 0.37 | 0.96 | - | Upgrade
|
| Long-Term Leases | 1.59 | 1.84 | 2.95 | 6.34 | 9.71 | 12.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.45 | Upgrade
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| Total Liabilities | 15.91 | 16.36 | 15.28 | 18.33 | 21.68 | 29.96 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.29 | 15.34 | 15.38 | 15.47 | 14.15 | 8 | Upgrade
|
| Retained Earnings | 18.41 | 18.3 | 22.23 | 21.94 | 22.05 | 25.74 | Upgrade
|
| Total Common Equity | 33.71 | 33.64 | 37.62 | 37.41 | 36.21 | 33.75 | Upgrade
|
| Minority Interest | 4.42 | 3.79 | -0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 38.13 | 37.44 | 37.5 | 37.41 | 36.21 | 33.75 | Upgrade
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| Total Liabilities & Equity | 54.04 | 53.8 | 52.78 | 55.75 | 57.88 | 63.71 | Upgrade
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| Total Debt | 6.89 | 8.55 | 8.57 | 11.34 | 15.54 | 17.07 | Upgrade
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| Net Cash (Debt) | -3.17 | -1.26 | -3.19 | -8.9 | -13.13 | -10.91 | Upgrade
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| Net Cash Per Share | -0.06 | -0.02 | -0.06 | -0.16 | -0.24 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 56.54 | 56.58 | 56.63 | 56.74 | 55.51 | 50.08 | Upgrade
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| Total Common Shares Outstanding | 56.54 | 56.58 | 56.63 | 56.74 | 55.51 | 50.08 | Upgrade
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| Working Capital | -0.22 | 0.11 | -0.95 | -1.49 | -2.39 | -4.18 | Upgrade
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| Book Value Per Share | 0.60 | 0.59 | 0.66 | 0.66 | 0.65 | 0.67 | Upgrade
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| Tangible Book Value | 10.42 | 10.32 | 14.23 | 13.91 | 12.35 | 9.65 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.25 | 0.25 | 0.22 | 0.19 | Upgrade
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| Machinery | - | 28 | 16.94 | 20.51 | 18.39 | 23.93 | Upgrade
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| Leasehold Improvements | - | 1.29 | 0.09 | 0.09 | 0.08 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.