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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.