Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
319.48
718.37
826.32
834.52
835.96
898.79
Shareholder's Funds
319.48
718.37
826.32
834.52
835.96
898.79
Minority Interest
6.16
194.65
180.06
136.28
128.49
127.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.62
77.60
84.72
66.33
72.19
88.19
Other Long Term Liabilities
153.96
329.56
327.34
294.88
275.76
219.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
230.61
1,225.92
1,445.01
1,416.29
1,216.22
1,030.61
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
86.07
245.68
82.44
114.23
163.03
332.69
Total Liabilities
642.32
2,384.62
2,533.83
2,501.32
2,343.70
2,389.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
387.08
425.54
485.77
473.36
453.60
344.86
Less: Accumulated Depreciation
59.50
58.52
61.12
50.69
37.72
29.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.59
367.02
424.66
422.67
415.88
315.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.72
1,591.01
1,596.97
1,463.97
1,481.25
1,548.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
642.32
2,384.62
2,533.83
2,501.32
2,343.70
2,389.12
Current Assets Loans & Advances
Current Investments
5.48
6.39
6.39
6.39
6.39
8.13
Inventories
27.18
30.97
30.36
42.14
41.66
42.08
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
93.64
213.34
267.66
202.80
203.50
160.27
Other Current Assets
144.73
268.30
321.14
264.46
263.44
230.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
144.73
268.30
321.14
264.46
263.44
230.57
Net Current Assets (Including Current Investments)
58.66
22.62
238.70
150.23
100.41
-102.12
Total Current Assets Excluding Current Investments
144.73
268.30
321.14
264.46
263.44
230.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
642.32
2,384.62
2,533.83
2,501.32
2,343.70
2,389.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.06
1,059.53
1,270.62
1,261.86
1,070.49
878.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trematon Capital Investments Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
319.48
0
319.48
0.00%
Shareholder's Funds
319.48
0
319.48
0.00%
Minority Interest
6.16
0
6.16
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.62
0
-7.62
0.00%
Other Long Term Liabilities
153.96
0
153.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
230.61
0
230.61
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
86.07
0
86.07
0.00%
Total Liabilities
642.32
0
642.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
387.08
0
387.08
0.00%
Less: Accumulated Depreciation
59.50
0
59.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.59
0
327.59
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
81.72
0
81.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
642.32
0
642.32
0.00%
Current Assets Loans & Advances
Current Investments
5.48
0
5.48
0.00%
Inventories
27.18
0
27.18
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
93.64
0
93.64
0.00%
Other Current Assets
144.73
0
144.73
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
144.73
0
144.73
0.00%
Net Current Assets (Including Current Investments)
58.66
0
58.66
0.00%
Total Current Assets Excluding Current Investments
144.73
0
144.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
642.32
0
642.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.06
0
213.06
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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