Coronation Fund Managers Ltd
JSE:CML
Balance Sheet
Balance Sheet Decomposition
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
Balance Sheet
Coronation Fund Managers Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
157
|
144
|
246
|
254
|
119
|
108
|
100
|
301
|
393
|
426
|
294
|
832
|
728
|
538
|
564
|
805
|
682
|
519
|
600
|
656
|
1 141
|
1 429
|
1 466
|
|
| Cash Equivalents |
0
|
157
|
144
|
246
|
254
|
119
|
108
|
100
|
301
|
393
|
426
|
294
|
832
|
728
|
538
|
564
|
805
|
682
|
519
|
600
|
656
|
1 141
|
1 429
|
1 466
|
|
| Total Receivables |
621
|
40
|
87
|
110
|
98
|
168
|
111
|
165
|
227
|
242
|
321
|
946
|
760
|
511
|
498
|
558
|
463
|
448
|
730
|
729
|
746
|
686
|
678
|
761
|
|
| Accounts Receivables |
621
|
34
|
66
|
95
|
98
|
168
|
111
|
165
|
227
|
242
|
321
|
946
|
760
|
509
|
498
|
558
|
448
|
448
|
695
|
675
|
684
|
686
|
678
|
761
|
|
| Other Receivables |
0
|
6
|
21
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
15
|
0
|
35
|
54
|
62
|
0
|
0
|
0
|
|
| Total Current Assets |
621
|
197
|
231
|
356
|
352
|
287
|
219
|
265
|
528
|
635
|
747
|
1 240
|
1 592
|
1 239
|
1 036
|
1 122
|
1 268
|
1 130
|
1 249
|
1 329
|
1 402
|
1 827
|
2 107
|
2 227
|
|
| PP&E Net |
166
|
6
|
6
|
6
|
6
|
9
|
21
|
15
|
14
|
15
|
13
|
16
|
22
|
37
|
31
|
21
|
20
|
18
|
94
|
79
|
89
|
84
|
61
|
160
|
|
| PP&E Gross |
166
|
6
|
6
|
6
|
6
|
9
|
21
|
15
|
14
|
15
|
0
|
16
|
22
|
37
|
31
|
21
|
20
|
0
|
94
|
79
|
89
|
84
|
61
|
160
|
|
| Accumulated Depreciation |
56
|
2
|
6
|
7
|
11
|
14
|
24
|
27
|
29
|
35
|
0
|
51
|
62
|
75
|
93
|
112
|
124
|
0
|
148
|
157
|
161
|
175
|
186
|
196
|
|
| Intangible Assets |
9
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 088
|
0
|
0
|
1 088
|
1 088
|
1 088
|
1 088
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 088
|
1 093
|
1 093
|
1 093
|
1 093
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
0
|
1 088
|
1 088
|
0
|
0
|
0
|
1 088
|
|
| Note Receivable |
85
|
0
|
2
|
0
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 109
|
190
|
145
|
143
|
15 945
|
18 583
|
19 246
|
19 224
|
23 959
|
31 626
|
53 814
|
70 478
|
73 993
|
67 048
|
65 141
|
56 694
|
52 655
|
50 790
|
51 216
|
62 105
|
56 100
|
62 163
|
80 550
|
96 501
|
|
| Other Long-Term Assets |
20
|
0
|
0
|
5
|
2
|
2
|
5
|
5
|
5
|
8
|
6
|
111
|
166
|
145
|
162
|
171
|
125
|
126
|
151
|
228
|
176
|
175
|
263
|
258
|
|
| Other Assets |
16
|
0
|
0
|
0
|
1 088
|
1 093
|
1 093
|
1 093
|
1 093
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
0
|
1 088
|
1 088
|
0
|
0
|
0
|
1 088
|
|
| Total Assets |
7 026
N/A
|
393
-94%
|
383
-3%
|
510
+33%
|
17 392
+3 310%
|
19 978
+15%
|
20 628
+3%
|
20 646
+0%
|
25 603
+24%
|
33 372
+30%
|
55 668
+67%
|
72 933
+31%
|
76 861
+5%
|
69 557
-10%
|
67 458
-3%
|
59 096
-12%
|
55 156
-7%
|
53 152
-4%
|
53 798
+1%
|
64 829
+21%
|
58 855
-9%
|
65 337
+11%
|
84 069
+29%
|
100 234
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
559
|
78
|
69
|
108
|
140
|
246
|
171
|
203
|
338
|
362
|
510
|
646
|
731
|
705
|
694
|
747
|
935
|
748
|
804
|
957
|
857
|
669
|
1 055
|
1 067
|
|
| Accrued Liabilities |
677
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
150
|
0
|
0
|
0
|
0
|
472
|
0
|
|
| Other Current Liabilities |
75
|
11
|
38
|
32
|
79
|
109
|
26
|
26
|
3
|
10
|
13
|
11
|
59
|
124
|
273
|
35
|
221
|
445
|
736
|
239
|
654
|
462
|
326
|
1 076
|
|
| Total Current Liabilities |
1 368
|
89
|
107
|
140
|
219
|
355
|
316
|
251
|
341
|
372
|
523
|
657
|
790
|
829
|
1 117
|
932
|
1 156
|
1 343
|
1 540
|
1 196
|
1 511
|
1 131
|
1 853
|
2 143
|
|
| Long-Term Debt |
401
|
118
|
39
|
148
|
140
|
126
|
110
|
106
|
82
|
43
|
0
|
0
|
152
|
300
|
150
|
150
|
300
|
150
|
575
|
545
|
587
|
623
|
103
|
490
|
|
| Deferred Income Tax |
72
|
35
|
12
|
1
|
40
|
48
|
13
|
15
|
23
|
19
|
31
|
78
|
76
|
78
|
25
|
24
|
23
|
27
|
44
|
51
|
6
|
41
|
50
|
81
|
|
| Minority Interest |
341
|
0
|
0
|
1
|
0
|
4
|
5
|
8
|
11
|
2
|
2
|
4
|
7
|
0
|
136
|
166
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
0
|
0
|
0
|
15 744
|
18 437
|
19 195
|
19 190
|
23 908
|
31 548
|
53 639
|
70 191
|
73 647
|
66 181
|
63 988
|
55 718
|
51 421
|
49 598
|
49 464
|
60 771
|
54 712
|
61 469
|
79 553
|
94 838
|
|
| Total Liabilities |
2 210
N/A
|
243
-89%
|
157
-35%
|
290
+85%
|
16 142
+5 466%
|
18 970
+18%
|
19 638
+4%
|
19 570
0%
|
24 365
+25%
|
31 983
+31%
|
54 194
+69%
|
70 930
+31%
|
74 672
+5%
|
67 388
-10%
|
65 416
-3%
|
56 990
-13%
|
53 060
-7%
|
51 118
-4%
|
51 623
+1%
|
62 563
+21%
|
56 816
-9%
|
63 264
+11%
|
81 559
+29%
|
97 552
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
0
|
0
|
0
|
843
|
289
|
261
|
255
|
0
|
0
|
0
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
249
|
249
|
|
| Retained Earnings |
2 436
|
61
|
141
|
229
|
390
|
713
|
716
|
808
|
980
|
1 111
|
1 192
|
1 697
|
1 852
|
1 779
|
1 615
|
1 612
|
1 547
|
1 778
|
1 762
|
1 899
|
1 642
|
1 682
|
2 134
|
2 329
|
|
| Additional Paid In Capital |
2 372
|
90
|
84
|
9
|
0
|
0
|
0
|
0
|
256
|
256
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
2
|
4
|
2
|
3
|
2
|
5
|
8
|
17
|
29
|
16
|
107
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
4
|
18
|
11
|
0
|
21
|
21
|
42
|
64
|
163
|
155
|
131
|
153
|
0
|
157
|
111
|
141
|
135
|
127
|
104
|
|
| Total Equity |
4 816
N/A
|
150
-97%
|
226
+51%
|
220
-3%
|
1 250
+468%
|
1 008
-19%
|
990
-2%
|
1 076
+9%
|
1 238
+15%
|
1 390
+12%
|
1 474
+6%
|
2 003
+36%
|
2 189
+9%
|
2 169
-1%
|
2 042
-6%
|
2 106
+3%
|
2 096
0%
|
2 034
-3%
|
2 175
+7%
|
2 266
+4%
|
2 039
-10%
|
2 073
+2%
|
2 510
+21%
|
2 682
+7%
|
|
| Total Liabilities & Equity |
7 026
N/A
|
393
-94%
|
383
-3%
|
510
+33%
|
17 392
+3 310%
|
19 978
+15%
|
20 628
+3%
|
20 646
+0%
|
25 603
+24%
|
33 372
+30%
|
55 668
+67%
|
72 933
+31%
|
76 861
+5%
|
69 557
-10%
|
67 458
-3%
|
59 096
-12%
|
55 156
-7%
|
53 152
-4%
|
53 798
+1%
|
64 829
+21%
|
58 855
-9%
|
65 337
+11%
|
84 069
+29%
|
100 234
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
382
|
382
|
382
|
382
|
350
|
321
|
316
|
315
|
315
|
315
|
315
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
| Preferred Shares Outstanding |
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|