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Trematon Capital Investments (TMTJ)

Johannesburg

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220 -10 -4.35%

15:59:59 - Closed. Currency in ZAR ( Disclaimer )

Volume: 2,731
Bid/Ask: 220 / 230
Day's Range: 220 - 220

Type: Equity

Market: South Africa

ISIN: ZAE000013991

S/N: TMT

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TMTJ Balance Sheet

Assess the latest Trematon Capital Investments balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TMTJ Annual Report data, financial summaries and charts are available for Trematon Capital Investments investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

383.37

Cash and Short Term Investments	274.39	274.39	-	-
Cash	-	-	-	-
Cash & Equivalents	267.66	267.66	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	11.29	11.29	-	-
Accounts Receivables - Trade, Net	5.35	5.35	-	-
Total Inventory	30.36	30.36	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	67.32	67.32	-	-

Total Assets

2533.83

Property/Plant/Equipment, Total - Net	424.66	424.66	-	-
Property/Plant/Equipment, Total - Gross	498.94	498.94	-	-
Accumulated Depreciation, Total	-74.28	-74.28	-	-
Goodwill, Net	8.18	8.18	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	27.62	27.62	-	-
Note Receivable - Long Term	5.94	5.94	-	-
Other Long Term Assets, Total	1660	1660	-	-
Other Assets, Total	123.14	123.14	-	-

Total Current Liabilities

82.44

104.58

Accounts Payable	70.95	70.95	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.15	1.15	-	-
Current Port. of LT Debt/Capital Leases	10.09	10.09	-	-
Other Current liabilities, Total	0.265	0.265	1.18	-

Total Liabilities

1527.45

1534.07

Total Long Term Debt	1270.62	1270.62	1276.56	-
Long Term Debt	1188.87	1188.87	1201.79	-
Capital Lease Obligations	81.75	81.75	74.77	-
Deferred Income Tax	114.73	114.73	114.58	-
Minority Interest	180.06	180.06	133.24	-
Other Liabilities, Total	-1320.67	-121.56	-1323.57	-

Total Equity

1006.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.26	2.26	2.26	2.26
Additional Paid-In Capital	115.44	115.44	115.44	115.44
Retained Earnings (Accumulated Deficit)	640.71	640.71	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	247.97	247.97	200.53	200.53

Total Liabilities & Shareholders' Equity

2533.83

Total Common Shares Outstanding

225.83

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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