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 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	3.17	3,864	3,540	3,313	3,357
Cash & Equivalents	49.04	13.78	10.91	7.13	5.09
Accounts Receivable	325.09	22.09	17	16.09	10.08
Other Receivables	-	11.26	0.01	0.01	0.01
Investment In Debt and Equity Securities	-	-	1.02	-	-
Loans Receivable Current	-	-	-	7.06	6.26
Other Current Assets	183	194.28	220.89	239.22	112.33
Trading Asset Securities	-	0.16	1.62	-	-
Deferred Long-Term Tax Assets	-	-	13.86	22.28	20.04
Other Long-Term Assets	4,021	1.5	1.5	41.94	43.08
Total Assets	4,581	4,107	3,807	3,647	3,554
Current Portion of Long-Term Debt	17.24	102.69	358.93	56	807.26
Current Portion of Leases	0.98	0.82	0.99	0.81	0.64
Long-Term Debt	1,448	1,249	954.6	1,260	551.61
Long-Term Leases	1.17	2.15	4.53	5.53	6.33
Accounts Payable	78.43	20.06	2.16	3.51	5.74
Accrued Expenses	-	5.03	3.87	4.43	3.16
Current Unearned Revenue	-	10.88	9.33	7.51	7.2
Other Current Liabilities	-	102.35	16.61	14.63	13.66
Long-Term Deferred Tax Liabilities	24.79	30.18	27.11	20.1	9.36
Total Liabilities	1,571	1,523	1,378	1,372	1,405
Common Stock	1,595	1,594	1,605	1,606	1,606
Retained Earnings	1,411	986.22	822.89	667.56	542.74
Comprehensive Income & Other	4.5	3.49	1.57	0.47	-
Shareholders' Equity	3,010	2,584	2,429	2,274	2,149
Total Liabilities & Equity	4,581	4,107	3,807	3,647	3,554
Total Debt	1,468	1,355	1,319	1,322	1,366
Net Cash (Debt)	-1,419	-1,341	-1,307	-1,315	-1,361
Net Cash Per Share	-5.55	-5.22	-5.07	-5.10	-5.28
Filing Date Shares Outstanding	255.69	255.58	257.5	257.83	257.83
Total Common Shares Outstanding	255.69	255.58	257.5	257.83	257.83
Book Value Per Share	11.77	10.11	9.43	8.82	8.34
Tangible Book Value	3,010	2,584	2,429	2,274	2,149
Tangible Book Value Per Share	11.77	10.11	9.43	8.82	8.34

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.