Safari Investments RSA Limited (JSE:SAR)

Safari Investments RSA Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	4,022	3,864	3,819	3,540	3,313
Cash & Equivalents	49.04	13.78	9.14	10.91	7.13
Accounts Receivable	18.19	22.09	35.14	17	16.09
Other Receivables	300.05	11.26	-	0.01	0.01
Investment In Debt and Equity Securities	-	-	-	1.02	-
Loans Receivable Current	-	-	-	-	7.06
Other Current Assets	189.85	194.28	200.92	220.89	239.22
Trading Asset Securities	-	0.16	0.39	1.62	-
Deferred Long-Term Tax Assets	-	-	-	13.86	22.28
Other Long-Term Assets	1.82	1.5	1.5	1.5	41.94
Total Assets	4,581	4,107	4,066	3,807	3,647
Current Portion of Long-Term Debt	17.24	102.69	15.18	358.93	56
Current Portion of Leases	0.98	0.82	0.78	0.99	0.81
Long-Term Debt	1,448	1,249	1,368	954.6	1,260
Long-Term Leases	1.17	2.15	2.37	4.53	5.53
Accounts Payable	0.09	2.6	49.78	2.16	3.51
Accrued Expenses	46.72	22.49	-	3.87	4.43
Current Unearned Revenue	8.37	10.88	-	9.33	7.51
Other Current Liabilities	23.26	102.35	-	16.61	14.63
Long-Term Deferred Tax Liabilities	24.79	30.18	35.07	27.11	20.1
Total Liabilities	1,571	1,523	1,471	1,378	1,372
Common Stock	1,595	1,594	1,599	1,605	1,606
Retained Earnings	1,411	986.22	991.62	822.89	667.56
Comprehensive Income & Other	4.5	3.49	3.38	1.57	0.47
Shareholders' Equity	3,010	2,584	2,594	2,429	2,274
Total Liabilities & Equity	4,581	4,107	4,066	3,807	3,647
Total Debt	1,468	1,355	1,386	1,319	1,322
Net Cash (Debt)	-1,419	-1,341	-1,377	-1,307	-1,315
Net Cash Per Share	-5.55	-5.22	-5.36	-5.07	-5.10
Filing Date Shares Outstanding	255.67	255.58	256.53	257.5	257.83
Total Common Shares Outstanding	255.67	255.58	256.53	257.5	257.83
Book Value Per Share	11.77	10.11	10.11	9.43	8.82
Tangible Book Value	3,010	2,584	2,594	2,429	2,274
Tangible Book Value Per Share	11.77	10.11	10.11	9.43	8.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.