Sephaku Holdings Limited (JSE: SEP)

Sephaku 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	13.4	13.4	4.35	29.48	32.75	6.38
Short-Term Investments	2.01	2.01	0.93	1.34	1.46	1.72
Cash & Short-Term Investments	15.41	15.41	5.28	30.81	34.21	8.1
Cash Growth	191.84%	191.84%	-82.86%	-9.93%	322.21%	78.31%
Accounts Receivable	106.08	106.08	120.8	85.3	88.28	76.54
Other Receivables	0.56	0.56	-	-	0.03	1.81
Receivables	106.64	106.64	121.76	88.96	91.7	78.36
Inventory	21.18	21.18	20.5	18.08	17.04	16.76
Prepaid Expenses	0.15	0.15	0.2	0.56	0.52	0.64
Other Current Assets	-	-	-	-	-	18.5
Total Current Assets	143.39	143.39	147.74	138.4	143.46	122.36
Property, Plant & Equipment	229.58	229.58	209.54	190.15	158.23	166.41
Long-Term Investments	851.74	851.74	837.32	840.36	811.49	814.8
Goodwill	223.42	223.42	223.42	223.42	223.42	223.42
Total Assets	1,458	1,458	1,428	1,402	1,352	1,338
Accounts Payable	82.79	82.79	90.31	64.49	74.03	58.92
Accrued Expenses	8.61	8.61	11.04	10.55	6.23	3.8
Short-Term Debt	-	-	17.92	-	-	1.63
Current Portion of Long-Term Debt	-	-	-	13.41	13.31	21.64
Current Portion of Leases	35.64	35.64	25.35	18.2	11.36	7.97
Current Income Taxes Payable	-	-	2.28	0.33	1.08	-
Current Unearned Revenue	2.67	2.67	4.24	15	11.48	0.68
Other Current Liabilities	0	0	0	0	0	8.96
Total Current Liabilities	129.71	129.71	151.14	121.99	117.5	103.6
Long-Term Debt	-	-	-	34.86	58.01	71.85
Long-Term Leases	81.66	81.66	84.89	80.28	56.05	45.5
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	21.27	21.27	19.43	17.58	18.03	15.85
Total Liabilities	232.65	232.65	255.46	254.72	249.58	236.99
Common Stock	682.97	682.97	682.97	682.97	682.97	682.78
Retained Earnings	553.83	553.83	487.2	458.41	408.39	407.34
Treasury Stock	-13.91	-13.91	-	-	-	-
Comprensive Income & Other	2.74	2.74	2.74	5.9	11.05	10.64
Shareholders' Equity	1,226	1,226	1,173	1,147	1,102	1,101
Total Liabilities & Equity	1,458	1,458	1,428	1,402	1,352	1,338
Total Debt	117.3	117.3	128.16	146.76	138.73	148.59
Net Cash (Debt)	-101.89	-101.89	-122.88	-115.95	-104.52	-140.49
Net Cash Per Share	-0.41	-0.41	-0.48	-0.46	-0.41	-0.66
Filing Date Shares Outstanding	240.7	240.7	254.49	254.49	254.49	254.49
Total Common Shares Outstanding	240.7	240.7	254.49	254.49	254.49	254.49
Working Capital	13.68	13.68	-3.39	16.41	25.96	18.77
Book Value Per Share	5.09	5.09	4.61	4.51	4.33	4.33
Tangible Book Value	1,002	1,002	949.48	923.86	878.98	877.34
Tangible Book Value Per Share	4.16	4.16	3.73	3.63	3.45	3.45
Land	2.67	2.67	2.67	2.67	2.67	2.67
Machinery	325.69	325.69	295.98	267.21	224.12	271.84
Construction In Progress	11.17	11.17	-	-	-	-

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