African Media Entertainment Limited (JSE:AME)

JSE:AME Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.