T
Transaction Capital Ltd
JSE:TCP
Transaction Capital Ltd
JSE:TCP
Price:
1.99
Zac
0.51%
Market Closed
Market Cap:
907.4m
ZAR
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|
T
|
Transaction Capital Ltd
JSE:TCP
|
ZA |
|
Capital India Finance Ltd
BSE:530879
|
IN |
Balance Sheet
Balance Sheet Decomposition
Transaction Capital Ltd
Transaction Capital Ltd
Balance Sheet Decomposition is not available for
Transaction Capital Ltd
Transaction Capital Ltd
Balance Sheet
Transaction Capital Ltd
Transaction Capital Ltd
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
161
|
199
|
350
|
635
|
256
|
1 190
|
870
|
868
|
540
|
360
|
386
|
940
|
1 463
|
858
|
1 020
|
370
|
|
| Cash |
49
|
165
|
244
|
485
|
217
|
1 101
|
343
|
163
|
282
|
206
|
321
|
479
|
877
|
505
|
858
|
365
|
|
| Cash Equivalents |
112
|
34
|
106
|
150
|
39
|
89
|
527
|
705
|
258
|
154
|
65
|
461
|
586
|
353
|
162
|
5
|
|
| Total Receivables |
125
|
238
|
454
|
303
|
332
|
404
|
254
|
328
|
527
|
813
|
705
|
1 061
|
1 279
|
1 790
|
886
|
464
|
|
| Accounts Receivables |
107
|
141
|
330
|
174
|
125
|
143
|
177
|
202
|
303
|
484
|
386
|
420
|
446
|
744
|
788
|
418
|
|
| Other Receivables |
18
|
97
|
124
|
129
|
207
|
261
|
77
|
126
|
224
|
329
|
319
|
641
|
833
|
1 046
|
98
|
46
|
|
| Inventory |
48
|
209
|
156
|
203
|
85
|
4
|
21
|
201
|
212
|
478
|
832
|
1 032
|
2 477
|
3 790
|
2 907
|
0
|
|
| Other Current Assets |
20
|
55
|
112
|
102
|
113
|
35
|
54
|
59
|
107
|
189
|
388
|
89
|
97
|
133
|
137
|
18
|
|
| Total Current Assets |
354
|
701
|
1 072
|
1 243
|
786
|
1 633
|
1 199
|
1 456
|
1 386
|
1 840
|
2 311
|
3 122
|
5 295
|
6 551
|
4 950
|
852
|
|
| PP&E Net |
261
|
290
|
279
|
308
|
96
|
51
|
60
|
144
|
150
|
167
|
172
|
439
|
1 092
|
1 911
|
2 089
|
461
|
|
| PP&E Gross |
261
|
290
|
279
|
308
|
96
|
51
|
60
|
144
|
150
|
167
|
172
|
439
|
1 092
|
1 911
|
2 089
|
461
|
|
| Accumulated Depreciation |
126
|
191
|
237
|
303
|
153
|
104
|
121
|
121
|
123
|
151
|
185
|
305
|
437
|
571
|
703
|
267
|
|
| Intangible Assets |
9
|
40
|
40
|
36
|
21
|
19
|
32
|
93
|
247
|
283
|
294
|
505
|
3 237
|
3 336
|
3 415
|
88
|
|
| Goodwill |
515
|
932
|
930
|
927
|
594
|
192
|
197
|
200
|
1 135
|
1 142
|
1 152
|
1 354
|
4 377
|
4 754
|
5 250
|
511
|
|
| Note Receivable |
3 248
|
6 018
|
7 051
|
9 036
|
10 576
|
6 696
|
6 511
|
7 265
|
8 519
|
9 648
|
11 062
|
11 632
|
13 400
|
15 116
|
15 265
|
28
|
|
| Long-Term Investments |
266
|
317
|
245
|
787
|
958
|
454
|
888
|
958
|
457
|
664
|
819
|
3 379
|
1 175
|
3 836
|
3 914
|
431
|
|
| Other Long-Term Assets |
296
|
354
|
439
|
477
|
1 296
|
645
|
816
|
975
|
1 150
|
1 742
|
2 653
|
3 126
|
3 879
|
4 871
|
5 322
|
5 292
|
|
| Other Assets |
515
|
932
|
930
|
927
|
598
|
192
|
197
|
200
|
1 135
|
1 142
|
1 152
|
1 354
|
4 377
|
4 754
|
5 334
|
514
|
|
| Total Assets |
4 951
N/A
|
8 653
+75%
|
10 056
+16%
|
12 814
+27%
|
14 331
+12%
|
9 690
-32%
|
9 703
+0%
|
11 091
+14%
|
13 044
+18%
|
15 486
+19%
|
18 463
+19%
|
23 557
+28%
|
32 455
+38%
|
40 375
+24%
|
40 289
0%
|
7 666
-81%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
124
|
215
|
214
|
418
|
198
|
65
|
78
|
70
|
273
|
481
|
451
|
472
|
762
|
799
|
915
|
153
|
|
| Accrued Liabilities |
38
|
52
|
135
|
176
|
103
|
82
|
80
|
84
|
124
|
173
|
180
|
83
|
175
|
260
|
416
|
88
|
|
| Short-Term Debt |
3 525
|
6 606
|
183
|
158
|
71
|
101
|
52
|
173
|
136
|
116
|
457
|
489
|
445
|
841
|
616
|
282
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 433
|
8 925
|
927
|
|
| Other Current Liabilities |
168
|
329
|
205
|
237
|
87
|
97
|
108
|
140
|
172
|
690
|
630
|
478
|
1 801
|
685
|
1 663
|
3
|
|
| Total Current Liabilities |
3 855
|
7 202
|
737
|
989
|
459
|
345
|
318
|
467
|
705
|
1 460
|
1 718
|
1 522
|
3 183
|
11 018
|
12 535
|
1 453
|
|
| Long-Term Debt |
0
|
0
|
7 469
|
8 353
|
9 601
|
6 178
|
6 640
|
7 477
|
8 191
|
9 817
|
10 806
|
15 056
|
16 559
|
14 144
|
17 380
|
3 683
|
|
| Deferred Income Tax |
0
|
0
|
0
|
156
|
194
|
186
|
117
|
155
|
225
|
326
|
413
|
455
|
1 405
|
1 408
|
1 369
|
586
|
|
| Minority Interest |
51
|
44
|
73
|
132
|
180
|
0
|
30
|
34
|
54
|
59
|
576
|
555
|
1 402
|
1 636
|
855
|
3
|
|
| Other Liabilities |
68
|
72
|
141
|
12
|
182
|
18
|
17
|
14
|
151
|
60
|
54
|
151
|
163
|
4 213
|
2 424
|
286
|
|
| Total Liabilities |
3 974
N/A
|
7 318
+84%
|
8 420
+15%
|
9 642
+15%
|
10 616
+10%
|
6 727
-37%
|
7 122
+6%
|
8 147
+14%
|
9 326
+14%
|
11 722
+26%
|
13 567
+16%
|
17 739
+31%
|
22 712
+28%
|
32 419
+43%
|
34 563
+7%
|
6 011
-83%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1 792
|
1 779
|
483
|
468
|
510
|
1 056
|
1 056
|
1 103
|
2 015
|
3 464
|
5 179
|
5 267
|
5 414
|
|
| Retained Earnings |
392
|
500
|
728
|
1 112
|
1 553
|
2 398
|
2 017
|
2 314
|
2 655
|
2 713
|
3 792
|
3 679
|
5 836
|
2 709
|
329
|
3 762
|
|
| Additional Paid In Capital |
584
|
834
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
268
|
383
|
82
|
96
|
120
|
7
|
5
|
1
|
124
|
443
|
68
|
130
|
3
|
|
| Total Equity |
977
N/A
|
1 334
+37%
|
1 636
+23%
|
3 172
+94%
|
3 715
+17%
|
2 963
-20%
|
2 581
-13%
|
2 944
+14%
|
3 718
+26%
|
3 764
+1%
|
4 896
+30%
|
5 818
+19%
|
9 743
+67%
|
7 956
-18%
|
5 726
-28%
|
1 655
-71%
|
|
| Total Liabilities & Equity |
4 951
N/A
|
8 653
+75%
|
10 056
+16%
|
12 814
+27%
|
14 331
+12%
|
9 690
-32%
|
9 703
+0%
|
11 091
+14%
|
13 044
+18%
|
15 486
+19%
|
18 463
+19%
|
23 557
+28%
|
32 455
+38%
|
40 375
+24%
|
40 289
0%
|
7 666
-81%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
585
|
585
|
585
|
584
|
583
|
572
|
568
|
572
|
610
|
610
|
613
|
661
|
708
|
757
|
763
|
784
|
|
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