Balance Sheet Transaction Capital Limited
Equities
TCP
ZAE000167391
Auto Vehicles, Parts & Service Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.380 ZAR | +1.28% |
|
+5.78% | -2.46% |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 919M | 1.79B | 2.24B | 1.48B | 2.14B | |||||
Long-Term Investments - (FS Template) | 92M | 2.15B | 301M | 2.52B | 1.91B | |||||
Trading Asset Securities, Total | 194M | 372M | 101M | 693M | 899M | |||||
Loans and Lease Receivables - (FS Template) | 13.42B | 14.12B | 16.81B | 19.3B | 20.55B | |||||
Other Receivables | 731M | 1.09B | 1.24B | 1.78B | 1.66B | |||||
Gross Property Plant And Equipment | 357M | 744M | 1.53B | 2.48B | 2.79B | |||||
Accumulated Depreciation | -185M | -305M | -437M | -571M | -703M | |||||
Net Property Plant And Equipment | 172M | 439M | 1.09B | 1.91B | 2.09B | |||||
Goodwill | 1.15B | 1.35B | 4.35B | 4.75B | 5.25B | |||||
Other Intangibles, Total | 294M | 505M | 3.24B | 3.34B | 3.42B | |||||
Other Current Assets, Total | 1.22B | 1.38B | 2.74B | 4.33B | 3.3B | |||||
Deferred Tax Assets Long-Term (Collected) | 271M | 344M | 319M | 272M | 369M | |||||
Other Long-Term Assets, Total | - | - | - | - | 44M | |||||
Total Assets | 18.46B | 23.56B | 32.43B | 40.38B | 41.63B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 451M | 472M | 763M | 799M | 994M | |||||
Accrued Expenses, Total | 200M | 146M | 1.5B | 359M | 416M | |||||
Short-Term Borrowings | 458M | 524M | 502M | 4.9B | 3.03B | |||||
Current Portion of Long-Term Debt | 2.21B | 3.38B | 4.83B | 8.43B | 8.78B | |||||
Current Portion of Leases | 2M | 99M | 135M | 187M | 235M | |||||
Long-Term Debt | 8.59B | 11.26B | 11.31B | 13.43B | 16.61B | |||||
Long-Term Leases | - | 318M | 285M | 528M | 533M | |||||
Current Income Taxes Payable | 16M | 46M | 41M | 58M | 38M | |||||
Unearned Revenue, Current | - | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 33M | 12M | 14M | 21M | 6M | |||||
Unearned Revenue Non Current | 56M | 50M | 55M | 54M | 51M | |||||
Deferred Tax Liability Non-Current | 413M | 455M | 1.4B | 1.41B | 1.38B | |||||
Other Non Current Liabilities | 558M | 423M | 452M | 605M | 1.56B | |||||
Total Liabilities | 12.99B | 17.18B | 21.29B | 30.78B | 33.63B | |||||
Common Stock, Total | 1.1B | 2.02B | 3.46B | 5.18B | 5.27B | |||||
Retained Earnings | 3.61B | 3.48B | 5.59B | 6.76B | 5.41B | |||||
Comprehensive Income and Other | 179M | 322M | 688M | -3.98B | -3.75B | |||||
Total Common Equity | 4.9B | 5.82B | 9.74B | 7.96B | 6.93B | |||||
Minority Interest | 576M | 555M | 1.4B | 1.64B | 1.06B | |||||
Total Equity | 5.47B | 6.37B | 11.14B | 9.59B | 8B | |||||
Total Liabilities And Equity | 18.46B | 23.56B | 32.43B | 40.38B | 41.63B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 613M | 661M | 708M | 757M | 763M | |||||
ECS Total Common Shares Outstanding | 613M | 661M | 708M | 757M | 763M | |||||
Book Value / Share | 7.99 | 8.8 | 13.75 | 10.5 | 9.08 | |||||
Tangible Book Value | 3.45B | 3.96B | 2.15B | -134M | -1.73B | |||||
Tangible Book Value Per Share | 5.63 | 5.98 | 3.04 | -0.18 | -2.27 | |||||
Tangible Book Value Per Share (As Reported) | - | - | - | - | - | |||||
Total Debt | 11.26B | 15.58B | 17.06B | 27.48B | 29.19B | |||||
Net Debt | 10.15B | 13.41B | 14.72B | 25.31B | 26.15B | |||||
Equity Method Investments, Total | 92M | 2.15B | 301M | 1.1B | 1.06B | |||||
Full Time Employees | - | - | - | - | - |