Sebata Holdings Limited (JSE:SEB)

Sebata Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.81	42.37	12.09	4.73	1.19
Short-Term Investments	0.87	1.06	0.07	74.19	132.6
Trading Asset Securities	-	-	-	229.75	-
Cash & Short-Term Investments	36.68	43.42	12.16	308.68	133.8
Cash Growth	-15.53%	257.05%	-96.06%	130.71%	1.09%
Accounts Receivable	96.17	64.21	5.23	8.46	7.18
Other Receivables	12.3	7.66	1.92	4.12	6.04
Receivables	110.79	74.03	245.79	12.58	13.23
Inventory	49.23	22.08	0.16	1.22	1.52
Prepaid Expenses	2.51	2.09	0.26	1.81	0.42
Other Current Assets	0.02	0.16	0.15	-	-
Total Current Assets	199.23	141.78	258.52	324.28	148.96
Property, Plant & Equipment	37.72	38.41	4.68	1.55	3.15
Long-Term Investments	0.1	0.1	133.43	168.35	392.75
Goodwill	103.56	103.56	8.48	8.48	8.48
Other Intangible Assets	430.37	484.63	29.76	29.66	28.22
Long-Term Deferred Tax Assets	38.55	4.47	0.25	9.6	0.86
Other Long-Term Assets	-	-	33.69	33.9	-
Total Assets	809.52	772.94	468.82	575.82	582.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.19	62.76	19.02	6.36	6.64
Accrued Expenses	20.53	17.07	-	5.16	4.75
Short-Term Debt	111.15	64.22	24.59	7.88	-
Current Portion of Long-Term Debt	7.01	36.36	8.79	7.01	7.01
Current Portion of Leases	1.37	0.99	0.93	0.61	1.58
Current Income Taxes Payable	11.34	6.06	3.71	0.98	0.93
Current Unearned Revenue	29.21	14.37	-	2.04	2.07
Other Current Liabilities	9.2	17.4	-	8.38	13.13
Total Current Liabilities	251	219.21	57.05	38.42	36.11
Long-Term Debt	-	27.41	26.9	-	-
Long-Term Leases	1.62	2.66	3.68	0.44	1.05
Long-Term Deferred Tax Liabilities	101.67	75.25	33.59	49.29	49.44
Total Liabilities	354.28	324.53	121.21	88.15	86.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.14	1.14	1.14	1.13	1.13
Additional Paid-In Capital	286.08	286.08	286.08	283.93	283.93
Retained Earnings	168.19	161.28	54.46	196.91	211.97
Treasury Stock	-	-	-	-	-6.58
Comprehensive Income & Other	-	-	5.96	5.96	6.48
Total Common Equity	455.41	448.5	347.64	487.93	496.93
Minority Interest	-0.17	-0.1	-0.03	-0.25	-1.11
Shareholders' Equity	455.25	448.41	347.61	487.67	495.83
Total Liabilities & Equity	809.52	772.94	468.82	575.82	582.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	121.15	131.63	64.89	15.95	9.65
Net Cash (Debt)	-84.48	-88.2	-52.73	292.73	124.15
Net Cash Growth	-	-	-	135.79%	36.06%
Net Cash Per Share	-0.74	-0.77	-0.46	2.59	1.14
Filing Date Shares Outstanding	114.92	114.92	114.03	113.13	109.37
Total Common Shares Outstanding	114.92	114.92	114.03	113.13	109.37
Working Capital	-51.77	-77.43	201.48	285.87	112.85
Book Value Per Share	3.96	3.90	3.05	4.31	4.54
Tangible Book Value	-78.52	-139.68	309.4	449.79	460.23
Tangible Book Value Per Share	-0.68	-1.22	2.71	3.98	4.21
Land	34.3	34.3	-	-	-
Machinery	42.43	42.06	10.28	10.28	10.23
Leasehold Improvements	6.77	5.91	5.19	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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