Sebata Holdings Limited (JSE: SEB)

Sebata Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.09	12.09	4.73	1.19	7.55	14.73
Short-Term Investments	49.3	49.3	74.19	132.6	124.81	185.82
Trading Asset Securities	187.18	187.18	229.75	-	-	-
Cash & Short-Term Investments	248.57	248.57	308.68	133.8	132.36	200.55
Cash Growth	-19.47%	-19.47%	130.71%	1.09%	-34.00%	65.03%
Accounts Receivable	5.23	5.23	8.46	7.18	8.07	31.75
Other Receivables	1.92	1.92	4.12	6.04	6.35	9.41
Receivables	7.15	7.15	12.58	13.23	14.42	41.16
Inventory	0.16	0.16	1.22	1.52	0.18	5.26
Prepaid Expenses	0.33	0.33	1.81	0.42	0.38	1.16
Other Current Assets	2.31	2.31	-	-	-	-
Total Current Assets	258.52	258.52	324.28	148.96	147.34	248.12
Property, Plant & Equipment	4.68	4.68	1.55	3.15	4.78	18.59
Long-Term Investments	133.43	133.43	168.35	392.75	1,420	1,390
Goodwill	8.48	8.48	8.48	8.48	8.48	14.93
Other Intangible Assets	29.76	29.76	29.66	28.22	26.08	39.29
Long-Term Deferred Tax Assets	0.25	0.25	9.6	0.86	0.49	5.2
Other Long-Term Assets	33.69	33.69	33.9	-	-	-
Total Assets	468.82	468.82	575.82	582.43	1,607	1,716
Accounts Payable	2.79	2.79	6.36	6.64	24.33	43.96
Accrued Expenses	3.41	3.41	5.16	4.75	-	-
Short-Term Debt	24.59	24.59	7.88	-	-	0.86
Current Portion of Long-Term Debt	8.79	8.79	7.01	7.01	38.51	79.18
Current Portion of Leases	0.93	0.93	0.61	1.58	-	-
Current Income Taxes Payable	3.71	3.71	0.98	0.93	55.12	50.88
Current Unearned Revenue	2.01	2.01	2.04	2.07	-	-
Other Current Liabilities	10.81	10.81	8.38	13.13	-	-
Total Current Liabilities	57.05	57.05	38.42	36.11	117.96	174.88
Long-Term Debt	26.89	26.89	-	-	-	-
Long-Term Leases	3.68	3.68	0.44	1.05	2.6	3.39
Long-Term Deferred Tax Liabilities	33.59	33.59	49.29	49.44	283.1	270.24
Total Liabilities	121.21	121.21	88.15	86.6	403.66	448.51
Common Stock	1.14	1.14	1.13	1.13	1.13	1.13
Additional Paid-In Capital	286.08	286.08	283.93	283.93	283.93	283.93
Retained Earnings	54.46	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	347.64	347.64	487.93	496.93	1,205	1,264
Minority Interest	-0.03	-0.03	-0.25	-1.11	-1.25	3.69
Shareholders' Equity	347.61	347.61	487.67	495.83	1,204	1,268
Total Liabilities & Equity	468.82	468.82	575.82	582.43	1,607	1,716
Total Debt	64.89	64.89	15.95	9.65	41.11	83.43
Net Cash (Debt)	183.69	183.69	292.73	124.15	91.25	117.13
Net Cash Growth	-37.25%	-37.25%	135.79%	36.06%	-22.10%	38.00%
Net Cash Per Share	1.62	1.62	2.59	1.14	0.82	1.04
Filing Date Shares Outstanding	114.03	114.03	113.13	109.37	111.08	113.13
Total Common Shares Outstanding	114.03	114.03	113.13	109.37	111.08	113.13
Working Capital	201.48	201.48	285.87	112.85	29.38	73.24
Book Value Per Share	3.05	3.05	4.31	4.54	10.85	11.17
Tangible Book Value	309.4	309.4	449.79	460.23	1,170	1,210
Tangible Book Value Per Share	2.71	2.71	3.98	4.21	10.53	10.69
Machinery	10.28	10.28	10.28	10.23	10.12	16.86
Leasehold Improvements	-	-	-	-	-	6.65

Source: S&P Capital IQ. Standard template. Financial Sources.