TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.21	5.32	2.38	2.35	6.06
Short-Term Investments	0.08	0.07	0.06	0.06	0.1
Cash & Short-Term Investments	7.29	5.39	2.44	2.41	6.16
Cash Growth	35.21%	120.65%	1.25%	-60.84%	-62.14%
Accounts Receivable	2.24	2.86	6.48	3.42	4.47
Other Receivables	0.19	0.17	0.42	0.92	0.73
Receivables	2.43	3.03	6.91	4.34	5.2
Inventory	0.63	0.66	0.65	1.02	0.68
Prepaid Expenses	0.11	0.13	0.14	0.67	0.67
Restricted Cash	-	0.69	-	-	-
Total Current Assets	10.45	9.89	10.14	8.44	12.7
Property, Plant & Equipment	16.01	15.86	17.91	21.17	24.11
Goodwill	22.95	22.95	22.95	22.95	22.95
Other Intangible Assets	0.37	0.44	0.55	0.91	1.14
Long-Term Deferred Tax Assets	4.02	3.64	3.51	3.72	2.8
Other Long-Term Assets	-	-	0.69	0.69	-
Total Assets	53.8	52.78	55.75	57.88	63.71
Accounts Payable	4.86	3.69	4.95	2.04	2.15
Accrued Expenses	2.62	2.67	1.75	1.96	1.9
Current Portion of Long-Term Debt	2.12	0.68	0.6	0.76	-
Current Portion of Leases	0.41	3.45	4.03	4.11	4.55
Current Income Taxes Payable	0.22	0.23	0.09	0.03	0.04
Other Current Liabilities	0.12	0.13	0.19	1.94	8.25
Total Current Liabilities	10.34	10.84	11.62	10.84	16.88
Long-Term Debt	4.18	1.49	0.37	0.96	-
Long-Term Leases	1.84	2.95	6.34	9.71	12.52
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.1
Other Long-Term Liabilities	-	-	-	-	0.45
Total Liabilities	16.36	15.28	18.33	21.68	29.96
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.34	15.38	15.47	14.15	8
Retained Earnings	18.3	22.23	21.94	22.05	25.74
Total Common Equity	33.64	37.62	37.41	36.21	33.75
Minority Interest	3.79	-0.12	-	-	-
Shareholders' Equity	37.44	37.5	37.41	36.21	33.75
Total Liabilities & Equity	53.8	52.78	55.75	57.88	63.71
Total Debt	8.55	8.57	11.34	15.54	17.07
Net Cash (Debt)	-1.26	-3.19	-8.9	-13.13	-10.91
Net Cash Per Share	-0.02	-0.06	-0.16	-0.24	-0.22
Filing Date Shares Outstanding	56.58	56.63	56.74	55.51	50.08
Total Common Shares Outstanding	56.58	56.63	56.74	55.51	50.08
Working Capital	0.11	-0.95	-1.49	-2.39	-4.18
Book Value Per Share	0.59	0.66	0.66	0.65	0.67
Tangible Book Value	10.32	14.23	13.91	12.35	9.65
Tangible Book Value Per Share	0.18	0.25	0.25	0.22	0.19
Machinery	28	16.94	20.51	18.39	23.93
Leasehold Improvements	1.29	0.09	0.09	0.08	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.