Sabvest Capital Limited (JSE:SBP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,799
+199 (1.72%)
Sep 30, 2025, 4:20 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0.04 | 0.04 | 49.9 | 146.36 | 3.85 | Upgrade |
Short-Term Investments | - | - | - | - | 75.14 | 142.64 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.04 | 49.9 | 221.5 | 146.49 | Upgrade |
Cash Growth | -9.76% | -7.32% | -99.92% | -77.47% | 51.21% | 2.83% | Upgrade |
Accounts Receivable | 0.41 | - | - | - | - | - | Upgrade |
Other Receivables | - | - | 0.4 | 0.45 | 0.28 | 16.43 | Upgrade |
Receivables | 0.41 | - | 0.4 | 0.45 | 0.28 | 16.43 | Upgrade |
Other Current Assets | - | - | - | 13.73 | 21.39 | 118.22 | Upgrade |
Total Current Assets | 0.45 | 0.04 | 0.44 | 64.09 | 243.16 | 281.14 | Upgrade |
Property, Plant & Equipment | - | - | - | 5.41 | 5.82 | 7.2 | Upgrade |
Long-Term Investments | 5,226 | 5,072 | 4,292 | 4,998 | 4,016 | 3,357 | Upgrade |
Other Long-Term Assets | - | - | - | 43 | - | - | Upgrade |
Total Assets | 5,227 | 5,072 | 4,292 | 5,110 | 4,265 | 3,646 | Upgrade |
Accounts Payable | 2.17 | 2.74 | 2.91 | 24.19 | 18.17 | 14.59 | Upgrade |
Accrued Expenses | - | - | - | 2.07 | 6.55 | 6.01 | Upgrade |
Short-Term Debt | - | - | - | 107.39 | 20.39 | 29.61 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade |
Current Portion of Leases | - | - | - | 1.03 | 0.89 | - | Upgrade |
Other Current Liabilities | - | - | - | 6.55 | 15.55 | 27.25 | Upgrade |
Total Current Liabilities | 2.17 | 2.74 | 2.91 | 141.24 | 61.54 | 87.46 | Upgrade |
Long-Term Debt | - | - | - | 400 | 240 | 330 | Upgrade |
Long-Term Leases | - | - | - | 1.73 | 2.76 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 206.09 | 239.29 | 174.32 | Upgrade |
Other Long-Term Liabilities | - | - | - | 20.22 | 17.26 | 4.98 | Upgrade |
Total Liabilities | 2.17 | 2.74 | 2.91 | 769.27 | 560.84 | 596.76 | Upgrade |
Common Stock | 1,175 | 1,245 | 1,327 | 1,351 | 1,361 | 1,427 | Upgrade |
Retained Earnings | 4,049 | 3,825 | 2,962 | 4,155 | 3,561 | 2,896 | Upgrade |
Comprehensive Income & Other | - | - | - | -1,166 | -1,218 | -1,274 | Upgrade |
Shareholders' Equity | 5,224 | 5,070 | 4,289 | 4,341 | 3,704 | 3,049 | Upgrade |
Total Liabilities & Equity | 5,227 | 5,072 | 4,292 | 5,110 | 4,265 | 3,646 | Upgrade |
Total Debt | - | - | - | 510.15 | 264.04 | 369.61 | Upgrade |
Net Cash (Debt) | 0.04 | 0.04 | 0.04 | -460.25 | -42.54 | -223.12 | Upgrade |
Net Cash Growth | -9.76% | -7.32% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -11.66 | -1.06 | -5.39 | Upgrade |
Filing Date Shares Outstanding | 37.64 | 38.37 | 39.22 | 39.4 | 39.53 | 40.96 | Upgrade |
Total Common Shares Outstanding | 37.64 | 38.37 | 39.22 | 39.4 | 39.53 | 40.96 | Upgrade |
Working Capital | -1.71 | -2.7 | -2.47 | -77.15 | 181.62 | 193.68 | Upgrade |
Book Value Per Share | 138.82 | 132.13 | 109.36 | 110.17 | 93.71 | 74.44 | Upgrade |
Tangible Book Value | 5,224 | 5,070 | 4,289 | 4,341 | 3,704 | 3,049 | Upgrade |
Tangible Book Value Per Share | 138.82 | 132.13 | 109.36 | 110.17 | 93.71 | 74.44 | Upgrade |
Machinery | - | - | - | 8.71 | 7.66 | 7.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.