Sebata Holdings Limited (JSE:SEB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 95.00
0.00 (0.00%)
Feb 18, 2025, 1:32 PM SAST
Sebata Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.44 | 12.09 | 4.73 | 1.19 | 7.55 | 14.73 | Upgrade
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| Short-Term Investments | - | 49.3 | 74.19 | 132.6 | 124.81 | 185.82 | Upgrade
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| Trading Asset Securities | - | 187.18 | 229.75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5.44 | 248.57 | 308.68 | 133.8 | 132.36 | 200.55 | Upgrade
|
| Cash Growth | -98.29% | -19.47% | 130.71% | 1.09% | -34.00% | 65.03% | Upgrade
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| Accounts Receivable | 118.18 | 5.23 | 8.46 | 7.18 | 8.07 | 31.75 | Upgrade
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| Other Receivables | 3.4 | 1.92 | 4.12 | 6.04 | 6.35 | 9.41 | Upgrade
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| Receivables | 121.58 | 7.15 | 12.58 | 13.23 | 14.42 | 41.16 | Upgrade
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| Inventory | 13.91 | 0.16 | 1.22 | 1.52 | 0.18 | 5.26 | Upgrade
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| Prepaid Expenses | - | 0.33 | 1.81 | 0.42 | 0.38 | 1.16 | Upgrade
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| Other Current Assets | - | 2.31 | - | - | - | - | Upgrade
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| Total Current Assets | 140.93 | 258.52 | 324.28 | 148.96 | 147.34 | 248.12 | Upgrade
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| Property, Plant & Equipment | 6.54 | 4.68 | 1.55 | 3.15 | 4.78 | 18.59 | Upgrade
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| Long-Term Investments | 0.04 | 133.43 | 168.35 | 392.75 | 1,420 | 1,390 | Upgrade
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| Goodwill | - | 8.48 | 8.48 | 8.48 | 8.48 | 14.93 | Upgrade
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| Other Intangible Assets | 528.9 | 29.76 | 29.66 | 28.22 | 26.08 | 39.29 | Upgrade
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| Long-Term Deferred Tax Assets | 8.11 | 0.25 | 9.6 | 0.86 | 0.49 | 5.2 | Upgrade
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| Other Long-Term Assets | 33.69 | 33.69 | 33.9 | - | - | - | Upgrade
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| Total Assets | 718.21 | 468.82 | 575.82 | 582.43 | 1,607 | 1,716 | Upgrade
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| Accounts Payable | 147.93 | 2.79 | 6.36 | 6.64 | 24.33 | 43.96 | Upgrade
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| Accrued Expenses | - | 3.41 | 5.16 | 4.75 | - | - | Upgrade
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| Short-Term Debt | - | 24.59 | 7.88 | - | - | 0.86 | Upgrade
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| Current Portion of Long-Term Debt | 36.73 | 8.79 | 7.01 | 7.01 | 38.51 | 79.18 | Upgrade
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| Current Portion of Leases | - | 0.93 | 0.61 | 1.58 | - | - | Upgrade
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| Current Income Taxes Payable | 7.49 | 3.71 | 0.98 | 0.93 | 55.12 | 50.88 | Upgrade
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| Current Unearned Revenue | - | 2.01 | 2.04 | 2.07 | - | - | Upgrade
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| Other Current Liabilities | - | 10.81 | 8.38 | 13.13 | - | - | Upgrade
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| Total Current Liabilities | 192.14 | 57.05 | 38.42 | 36.11 | 117.96 | 174.88 | Upgrade
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| Long-Term Debt | 78.69 | 26.89 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 3.68 | 0.44 | 1.05 | 2.6 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.04 | 33.59 | 49.29 | 49.44 | 283.1 | 270.24 | Upgrade
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| Total Liabilities | 369.87 | 121.21 | 88.15 | 86.6 | 403.66 | 448.51 | Upgrade
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| Common Stock | 287.22 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Additional Paid-In Capital | - | 286.08 | 283.93 | 283.93 | 283.93 | 283.93 | Upgrade
|
| Retained Earnings | 54.32 | 54.46 | 196.91 | 211.97 | 919.13 | 971.61 | Upgrade
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| Treasury Stock | - | - | - | -6.58 | -6.58 | - | Upgrade
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| Comprehensive Income & Other | 5.96 | 5.96 | 5.96 | 6.48 | 7.15 | 7.43 | Upgrade
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| Total Common Equity | 347.5 | 347.64 | 487.93 | 496.93 | 1,205 | 1,264 | Upgrade
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| Minority Interest | 0.84 | -0.03 | -0.25 | -1.11 | -1.25 | 3.69 | Upgrade
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| Shareholders' Equity | 348.34 | 347.61 | 487.67 | 495.83 | 1,204 | 1,268 | Upgrade
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| Total Liabilities & Equity | 718.21 | 468.82 | 575.82 | 582.43 | 1,607 | 1,716 | Upgrade
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| Total Debt | 115.41 | 64.89 | 15.95 | 9.65 | 41.11 | 83.43 | Upgrade
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| Net Cash (Debt) | -109.98 | 183.69 | 292.73 | 124.15 | 91.25 | 117.13 | Upgrade
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| Net Cash Growth | - | -37.25% | 135.79% | 36.06% | -22.10% | 38.00% | Upgrade
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| Net Cash Per Share | -0.96 | 1.62 | 2.59 | 1.14 | 0.82 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 114.32 | 114.03 | 113.13 | 109.37 | 111.08 | 113.13 | Upgrade
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| Total Common Shares Outstanding | 114.32 | 114.03 | 113.13 | 109.37 | 111.08 | 113.13 | Upgrade
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| Working Capital | -51.22 | 201.48 | 285.87 | 112.85 | 29.38 | 73.24 | Upgrade
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| Book Value Per Share | 3.04 | 3.05 | 4.31 | 4.54 | 10.85 | 11.17 | Upgrade
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| Tangible Book Value | -181.4 | 309.4 | 449.79 | 460.23 | 1,170 | 1,210 | Upgrade
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| Tangible Book Value Per Share | -1.59 | 2.71 | 3.98 | 4.21 | 10.53 | 10.69 | Upgrade
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| Machinery | - | 10.28 | 10.28 | 10.23 | 10.12 | 16.86 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 6.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.