Transaction Capital Ltd. (TCP) - Financials, balance sheet (quarterly)

1.99000 ZAc

0.01

0.51%

Last update Mar 17, 4:48 PM SAST

Main market

Day range

1.99000

1.89000

1.99000

Previous close

1.98000

Open

1.91000

Access this stock data via API

Transaction Capital Ltd.

1.99

0.01

0.51%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	7.7B	37.4B	41.6B	41.1B
Current assets	5.1B	28.8B	23.9B	23.0B
Cash	365M	—	967M	—
Cash equivalents	—	—	162M	—
Cash and cash equivalents	365M	1.1B	967M	1.8B
Other short term investments	3.6B	186M	—	—
Accounts receivable	464M	1.8B	869M	2.2B
Other receivables	4M	13.8B	16.2B	15.1B
Inventory	0	1.0B	3.0B	3.5B
Prepaid assets	21M	—	177M	—
Restricted cash	5M	—	2.4B	—
Assets held for sale	608M	10.7B	119M	442M
Hedging assets	0	—	899M	380M
Other current assets	—	—	—	—
Non current assets	2.5B	8.6B	17.7B	18.1B
Properties	527M	679M	1.1B	1.9B
Land and improvements	0	—	261M	—
Machinery furniture equipment	202M	—	618M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-267M	—	-703M	—
Goodwill	1.1B	2.7B	13.9B	14.1B
Investment properties	—	—	—	—
Financial assets	0	424M	899M	380M
Intangible assets	88M	292M	3.4B	3.4B
Investments and advances	—	—	3.4B	2.5B
Other non current assets	—	—	—	—
Total liabilities	6.0B	29.6B	33.6B	33.8B
Current liabilities	1.7B	16.7B	12.5B	3.1B
Accounts payable	153M	1.6B	994M	1.8B
Accrued expenses	—	—	—	—
Short term debt	1.2B	10.9B	9.4B	545M
Deferred revenue	—	—	—	—
Tax payable	21M	19M	108M	93M
Pensions	—	—	131M	—
Other current liabilities	—	—	—	—
Non current liabilities	4.3B	12.9B	21.1B	30.7B
Long term provisions	5M	3M	2M	147M
Long term debt	3.7B	12.0B	17.4B	25.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	586M	725M	1.4B	1.5B
Derivative product liabilities	0	198M	2.4B	3.8B
Other non current liabilities	—	—	3M	—
Shareholders equity
Common stock	5.4B	5.4B	5.3B	5.2B
Retained earnings	-3.8B	2.3B	5.4B	4.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	7.8B	8.0B	7.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3M	104M	1.1B	1.2B