Trematon Capital Investments Limited (JSE:TMT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 103.00
-1.00 (-0.96%)
Mar 10, 2026, 10:25 AM SAST
JSE:TMT Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 327.59 | 367.02 | 424.66 | 422.67 | 415.88 | Upgrade
|
| Cash & Equivalents | 93.64 | 213.34 | 267.66 | 202.8 | 203.5 | Upgrade
|
| Accounts Receivable | 9.02 | 8.99 | 5.35 | 3.73 | 4.9 | Upgrade
|
| Other Receivables | 7.55 | 3.85 | 5.94 | 4.74 | 1.86 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.98 | - | - | Upgrade
|
| Goodwill | 8.18 | 8.18 | 8.18 | - | - | Upgrade
|
| Other Intangible Assets | 14.02 | 14.89 | - | - | - | Upgrade
|
| Other Current Assets | 33.26 | 53.95 | 97.68 | 161.23 | 53.69 | Upgrade
|
| Trading Asset Securities | 5.48 | 6.39 | 6.74 | 8.45 | 6.39 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.33 | 29.82 | 30.01 | 43.64 | 22.86 | Upgrade
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| Other Long-Term Assets | 126.26 | 1,678 | 1,687 | 1,654 | 1,635 | Upgrade
|
| Total Assets | 642.32 | 2,385 | 2,534 | 2,501 | 2,344 | Upgrade
|
| Current Portion of Long-Term Debt | 19.62 | 138 | 9.09 | 40.82 | 104.3 | Upgrade
|
| Current Portion of Leases | 2.05 | 8.22 | 0.99 | 6.96 | 3.89 | Upgrade
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| Long-Term Debt | 139.9 | 996.29 | 1,189 | 1,187 | 1,005 | Upgrade
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| Long-Term Leases | 73.16 | 64.85 | 81.75 | 75.13 | 74.14 | Upgrade
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| Accounts Payable | 62.92 | 98.11 | 70.95 | 64.96 | 55.29 | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.2 | 0.27 | 0.37 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.71 | 107.43 | 114.73 | 109.97 | 95.05 | Upgrade
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| Other Long-Term Liabilities | 7.84 | 57.35 | 59.65 | 44.13 | 39.71 | Upgrade
|
| Total Liabilities | 316.68 | 1,472 | 1,527 | 1,531 | 1,379 | Upgrade
|
| Common Stock | 2.23 | 2.23 | 2.26 | 2.26 | 2.09 | Upgrade
|
| Additional Paid-In Capital | - | 36.57 | 115.44 | 205.78 | 236.38 | Upgrade
|
| Retained Earnings | 284.98 | 630.6 | 640.71 | 569.13 | 537.66 | Upgrade
|
| Comprehensive Income & Other | 32.28 | 48.97 | 67.91 | 57.35 | 59.84 | Upgrade
|
| Total Common Equity | 319.48 | 718.37 | 826.32 | 834.52 | 835.96 | Upgrade
|
| Minority Interest | 6.16 | 194.65 | 180.06 | 136.28 | 128.49 | Upgrade
|
| Shareholders' Equity | 325.64 | 913.02 | 1,006 | 970.8 | 964.46 | Upgrade
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| Total Liabilities & Equity | 642.32 | 2,385 | 2,534 | 2,501 | 2,344 | Upgrade
|
| Total Debt | 235.87 | 1,209 | 1,282 | 1,311 | 1,189 | Upgrade
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| Net Cash (Debt) | -136.75 | -988.78 | -1,007 | -1,100 | -978.7 | Upgrade
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| Net Cash Per Share | -0.61 | -4.41 | -4.46 | -4.87 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 222.71 | 222.77 | 225.83 | 225.83 | 208.61 | Upgrade
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| Total Common Shares Outstanding | 222.71 | 222.77 | 225.83 | 225.83 | 208.61 | Upgrade
|
| Book Value Per Share | 1.43 | 3.22 | 3.66 | 3.70 | 4.01 | Upgrade
|
| Tangible Book Value | 297.28 | 695.3 | 818.14 | 834.52 | 835.96 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 3.12 | 3.62 | 3.70 | 4.01 | Upgrade
|
| Land | 274.91 | 309.69 | 331.72 | 328.69 | 315.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.