Safari Investments RSA Limited (JSE: SAR)
South Africa
· Delayed Price · Currency is ZAR 675.00
+25.00 (3.85%)
Dec 20, 2024, 9:00 AM SAST
Safari Investments RSA Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,864 | 3,864 | 3,819 | 3,540 | 3,313 | 3,357 | Upgrade
|
| Cash & Equivalents | 13.78 | 13.78 | 9.14 | 10.91 | 7.13 | 5.09 | Upgrade
|
| Accounts Receivable | 22.09 | 22.09 | 35.14 | 17 | 16.09 | 10.08 | Upgrade
|
| Other Receivables | 11.26 | 11.26 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1.02 | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 7.06 | 6.26 | Upgrade
|
| Other Current Assets | 194.28 | 194.28 | 200.92 | 220.89 | 239.22 | 112.33 | Upgrade
|
| Trading Asset Securities | 0.16 | 0.16 | 0.39 | 1.62 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 13.86 | 22.28 | 20.04 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.5 | 1.5 | 1.5 | 41.94 | 43.08 | Upgrade
|
| Total Assets | 4,107 | 4,107 | 4,066 | 3,807 | 3,647 | 3,554 | Upgrade
|
| Current Portion of Long-Term Debt | 102.69 | 102.69 | 15.18 | 358.93 | 56 | 807.26 | Upgrade
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| Current Portion of Leases | 0.82 | 0.82 | 0.78 | 0.99 | 0.81 | 0.64 | Upgrade
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| Long-Term Debt | 1,249 | 1,249 | 1,368 | 954.6 | 1,260 | 551.61 | Upgrade
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| Long-Term Leases | 2.15 | 2.15 | 2.37 | 4.53 | 5.53 | 6.33 | Upgrade
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| Accounts Payable | 20.06 | 20.06 | 49.78 | 2.16 | 3.51 | 5.74 | Upgrade
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| Accrued Expenses | 5.03 | 5.03 | - | 3.87 | 4.43 | 3.16 | Upgrade
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| Current Unearned Revenue | 10.88 | 10.88 | - | 9.33 | 7.51 | 7.2 | Upgrade
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| Other Current Liabilities | 102.35 | 102.35 | - | 16.61 | 14.63 | 13.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.18 | 30.18 | 35.07 | 27.11 | 20.1 | 9.36 | Upgrade
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| Total Liabilities | 1,523 | 1,523 | 1,471 | 1,378 | 1,372 | 1,405 | Upgrade
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| Common Stock | 1,594 | 1,594 | 1,599 | 1,605 | 1,606 | 1,606 | Upgrade
|
| Retained Earnings | 986.22 | 986.22 | 991.62 | 822.89 | 667.56 | 542.74 | Upgrade
|
| Comprehensive Income & Other | 3.49 | 3.49 | 3.38 | 1.57 | 0.47 | - | Upgrade
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| Shareholders' Equity | 2,584 | 2,584 | 2,594 | 2,429 | 2,274 | 2,149 | Upgrade
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| Total Liabilities & Equity | 4,107 | 4,107 | 4,066 | 3,807 | 3,647 | 3,554 | Upgrade
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| Total Debt | 1,355 | 1,355 | 1,386 | 1,319 | 1,322 | 1,366 | Upgrade
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| Net Cash / Debt | -1,341 | -1,341 | -1,377 | -1,307 | -1,315 | -1,361 | Upgrade
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| Net Cash Per Share | -5.22 | -5.22 | -5.36 | -5.07 | -5.10 | -5.28 | Upgrade
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| Filing Date Shares Outstanding | 255.58 | 255.58 | 256.53 | 257.5 | 257.83 | 257.83 | Upgrade
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| Total Common Shares Outstanding | 255.58 | 255.58 | 256.53 | 257.5 | 257.83 | 257.83 | Upgrade
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| Book Value Per Share | 10.11 | 10.11 | 10.11 | 9.43 | 8.82 | 8.34 | Upgrade
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| Tangible Book Value | 2,584 | 2,584 | 2,594 | 2,429 | 2,274 | 2,149 | Upgrade
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| Tangible Book Value Per Share | 10.11 | 10.11 | 10.11 | 9.43 | 8.82 | 8.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.