Transaction Capital Limited (TCP.JO)

ZAc 252.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.62 Billion 40.37 Billion 32.43 Billion 23.55 Billion 18.46 Billion 15.34 Billion
Total Current Assets 2.45 Billion 2.23 Billion 2.46 Billion 1.78 Billion 889 Million 975 Million
Cash And Short Term Investments 1.07 Billion 893 Million 1.52 Billion 940 Million 386 Million 369 Million
Cash and Cash Equivalents 1.07 Billion 893 Million 1.52 Billion 940 Million 386 Million 369 Million
Short Term Investments 162 Million 398 Million 586 Million 461 Million 65 Million 154 Million
Net Receivables 1.38 Billion 1.34 Billion 940 Million 847 Million 503 Million 606 Million
Inventory 3 Billion 3.79 Billion 2.47 Billion 1.03 Billion 832 Million 3.14 Billion
Other Current Assets -12.44 Billion -12.49 Billion -9.25 Billion -6.26 Billion -4.9 Billion -3.14 Billion
Total Non-Current Assets 14.19 Billion 13.64 Billion 9.38 Billion 4.99 Billion 2 Billion 1.76 Billion
Net PPE 2.08 Billion 1.91 Billion 1.09 Billion 439 Million 172 Million 167 Million
Good Will And Intangible Assets 8.66 Billion 8.09 Billion 7.59 Billion 1.85 Billion 1.44 Billion 1.42 Billion
Good Will 5.25 Billion 4.75 Billion 4.35 Billion 1.35 Billion 1.15 Billion 1.14 Billion
Intangible Assets 3.41 Billion 3.33 Billion 3.23 Billion 505 Million 294 Million 283 Million
Long-Term Investments 3.43 Billion 3.63 Billion 698 Million 2.69 Billion 385 Million 173 Million
Tax Assets 369 Million 272 Million 319 Million 344 Million 271 Million 368 Million
Other Non Current Assets -369 Million -272 Million -319 Million -344 Million -271 Million -368 Million
Other Assets 24.97 Billion 24.5 Billion 20.58 Billion 16.77 Billion 15.57 Billion 12.6 Billion
Total Liabilities 33.63 Billion 30.78 Billion 21.28 Billion 17.18 Billion 12.99 Billion 11.14 Billion
Total Current Liabilities 994 Million 799 Million 763 Million 472 Million 451 Million 515 Million
Account Payables 994 Million 799 Million 763 Million 472 Million 451 Million 515 Million
Tax Payables 108 Million 149 Million 71 Million 57 Million 31 Million 32 Million
Short Term Debt 9.63 Billion 9.46 Billion 5.4 Billion 3.97 Billion 2.67 Billion 4.69 Billion
Deferred Revenue 51 Million 54 Million 55 Million 50 Million 89 Million -4.18 Billion
Other Current Liabilities -9.68 Billion -9.51 Billion -5.46 Billion -4.02 Billion -2.76 Billion -515 Million
Total Non Current Liabilities 26.77 Billion 799 Million 17 Billion 15.54 Billion 11.26 Billion 515 Million
Long-Term Debt 26.77 Billion 23.41 Billion 17 Billion 15.54 Billion 11.26 Billion 9.93 Billion
Deferred Revenue Non Current 51 Million 54 Million 55 Million 50 Million 89 Million 90 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.42 Billion -24.08 Billion -1.46 Billion -502 Million -502 Million -9.83 Billion
Other Liabilities 5.86 Billion 29.18 Billion 3.51 Billion 1.16 Billion 1.27 Billion 10.11 Billion
Total Equity 7.99 Billion 9.59 Billion 11.14 Billion 6.37 Billion 5.47 Billion 4.19 Billion
Stock Holders Equity 6.93 Billion 7.95 Billion 9.74 Billion 5.81 Billion 4.89 Billion 4.13 Billion
Common Stock 5.26 Billion 5.17 Billion 3.46 Billion 2.01 Billion 1.1 Billion 1.05 Billion
Retained Earnings 5.41 Billion 6.75 Billion 5.59 Billion 3.48 Billion 3.61 Billion 3.02 Billion
Accumulated other comprehensive income -3.74 Billion -3.98 Billion 688 Million 322 Million 179 Million 52 Million
Common Stock Equity 6.93 Billion 7.95 Billion 9.74 Billion 5.81 Billion 4.89 Billion 4.13 Billion
Capital Lease Obligation 533 Million 528 Million 285 Million 318 Million - 2 Million
Total Investments 3.43 Billion 3.63 Billion 698 Million 2.69 Billion 385 Million 173 Million
Total Debt 26.77 Billion 23.41 Billion 17 Billion 15.54 Billion 11.26 Billion 9.93 Billion
Net Debt 25.7 Billion 22.52 Billion 15.47 Billion 14.6 Billion 10.87 Billion 9.56 Billion

Balance Sheet Charts