Sabvest Capital Limited (JSE: SBP)
South Africa
· Delayed Price · Currency is ZAR 7,550.00
+85.00 (1.14%)
Sep 12, 2024, 4:40 PM SAST
Sabvest Capital Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.04 | 49.9 | 146.36 | 3.85 | 3.13 | Upgrade
|
| Short-Term Investments | - | - | - | 75.14 | 142.64 | 139.33 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 49.9 | 221.5 | 146.49 | 142.46 | Upgrade
|
| Cash Growth | -99.91% | -99.92% | -77.47% | 51.21% | 2.83% | -65.88% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.4 | 0.45 | 0.28 | 16.43 | 0.16 | Upgrade
|
| Receivables | 0.4 | 0.4 | 0.45 | 0.28 | 16.43 | 0.16 | Upgrade
|
| Other Current Assets | - | - | 13.73 | 21.39 | 118.22 | 124.45 | Upgrade
|
| Total Current Assets | 0.45 | 0.44 | 64.09 | 243.16 | 281.14 | 267.07 | Upgrade
|
| Property, Plant & Equipment | - | - | 5.41 | 5.82 | 7.2 | 4.09 | Upgrade
|
| Long-Term Investments | 4,536 | 4,292 | 4,998 | 4,016 | 3,357 | 2,953 | Upgrade
|
| Other Long-Term Assets | - | - | 43 | - | - | - | Upgrade
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| Total Assets | 4,536 | 4,292 | 5,110 | 4,265 | 3,646 | 3,224 | Upgrade
|
| Accounts Payable | - | 2.91 | 24.19 | 18.17 | 14.59 | 19.16 | Upgrade
|
| Accrued Expenses | - | - | 2.07 | 6.55 | 6.01 | 13.4 | Upgrade
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| Short-Term Debt | - | - | 107.39 | 20.39 | 29.61 | 49.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.03 | 0.89 | - | 0.5 | Upgrade
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| Other Current Liabilities | 2.13 | - | 6.55 | 15.55 | 27.25 | 9.46 | Upgrade
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| Total Current Liabilities | 2.13 | 2.91 | 141.24 | 61.54 | 87.46 | 91.8 | Upgrade
|
| Long-Term Debt | - | - | 400 | 240 | 330 | 300 | Upgrade
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| Long-Term Leases | - | - | 1.73 | 2.76 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 206.09 | 239.29 | 174.32 | 72.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.22 | 17.26 | 4.98 | - | Upgrade
|
| Total Liabilities | 2.13 | 2.91 | 769.27 | 560.84 | 596.76 | 464.77 | Upgrade
|
| Common Stock | 4,534 | 1,327 | 1,351 | 1,361 | 1,427 | 1,443 | Upgrade
|
| Retained Earnings | - | 2,962 | 4,155 | 3,561 | 2,896 | 2,635 | Upgrade
|
| Comprensive Income & Other | - | - | -1,166 | -1,218 | -1,274 | -1,319 | Upgrade
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| Shareholders' Equity | 4,534 | 4,289 | 4,341 | 3,704 | 3,049 | 2,759 | Upgrade
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| Total Liabilities & Equity | 4,536 | 4,292 | 5,110 | 4,265 | 3,646 | 3,224 | Upgrade
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| Total Debt | - | - | 510.15 | 264.04 | 369.61 | 349.77 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.04 | -460.25 | -42.54 | -223.12 | -207.32 | Upgrade
|
| Net Cash Per Share | - | 0.00 | -11.66 | -1.06 | -5.39 | -4.99 | Upgrade
|
| Filing Date Shares Outstanding | - | 39.22 | 39.4 | 39.53 | 40.96 | 41.25 | Upgrade
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| Total Common Shares Outstanding | - | 39.22 | 39.4 | 39.53 | 40.96 | 41.25 | Upgrade
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| Working Capital | -1.68 | -2.47 | -77.15 | 181.62 | 193.68 | 175.27 | Upgrade
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| Book Value Per Share | - | 109.36 | 110.17 | 93.71 | 74.44 | 66.89 | Upgrade
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| Tangible Book Value | 4,534 | 4,289 | 4,341 | 3,704 | 3,049 | 2,759 | Upgrade
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| Tangible Book Value Per Share | - | 109.36 | 110.17 | 93.71 | 74.44 | 66.89 | Upgrade
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| Machinery | - | - | 8.71 | 7.66 | 7.42 | 8.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.