PBT Holdings Limited (JSE:PBG)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.