Sephaku Holdings Limited (JSE: SEP)
South Africa
· Delayed Price · Currency is ZAR 188.00
0.00 (0.00%)
Dec 19, 2024, 4:34 PM SAST
Sephaku 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 | 8.14 | 13.4 | 4.35 | 29.48 | 32.75 | 6.38 | Upgrade
|
| Short-Term Investments | - | 2.01 | 0.93 | 1.34 | 1.46 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 8.14 | 15.41 | 5.28 | 30.81 | 34.21 | 8.1 | Upgrade
|
| Cash Growth | 12.26% | 191.84% | -82.86% | -9.93% | 322.21% | 78.31% | Upgrade
|
| Accounts Receivable | 115.62 | 106.08 | 120.8 | 85.3 | 88.28 | 76.54 | Upgrade
|
| Other Receivables | - | 0.56 | - | - | 0.03 | 1.81 | Upgrade
|
| Receivables | 115.62 | 106.64 | 121.76 | 88.96 | 91.7 | 78.36 | Upgrade
|
| Inventory | 24.56 | 21.18 | 20.5 | 18.08 | 17.04 | 16.76 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.2 | 0.56 | 0.52 | 0.64 | Upgrade
|
| Other Current Assets | 2.27 | - | - | - | - | 18.5 | Upgrade
|
| Total Current Assets | 150.58 | 143.39 | 147.74 | 138.4 | 143.46 | 122.36 | Upgrade
|
| Property, Plant & Equipment | 281.91 | 229.58 | 209.54 | 190.15 | 158.23 | 166.41 | Upgrade
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| Long-Term Investments | 852.42 | 851.74 | 837.32 | 840.36 | 811.49 | 814.8 | Upgrade
|
| Goodwill | 223.42 | 223.42 | 223.42 | 223.42 | 223.42 | 223.42 | Upgrade
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| Total Assets | 1,520 | 1,458 | 1,428 | 1,402 | 1,352 | 1,338 | Upgrade
|
| Accounts Payable | 95.65 | 82.79 | 90.31 | 64.49 | 74.03 | 58.92 | Upgrade
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| Accrued Expenses | - | 8.61 | 11.04 | 10.55 | 6.23 | 3.8 | Upgrade
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| Short-Term Debt | - | - | 17.92 | - | - | 1.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.41 | 13.31 | 21.64 | Upgrade
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| Current Portion of Leases | 45.83 | 35.64 | 25.35 | 18.2 | 11.36 | 7.97 | Upgrade
|
| Current Income Taxes Payable | 0.58 | - | 2.28 | 0.33 | 1.08 | - | Upgrade
|
| Current Unearned Revenue | - | 2.67 | 4.24 | 15 | 11.48 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 8.96 | Upgrade
|
| Total Current Liabilities | 142.06 | 129.71 | 151.14 | 121.99 | 117.5 | 103.6 | Upgrade
|
| Long-Term Debt | - | - | - | 34.86 | 58.01 | 71.85 | Upgrade
|
| Long-Term Leases | 105.5 | 81.66 | 84.89 | 80.28 | 56.05 | 45.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.46 | 21.27 | 19.43 | 17.58 | 18.03 | 15.85 | Upgrade
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| Total Liabilities | 271.02 | 232.65 | 255.46 | 254.72 | 249.58 | 236.99 | Upgrade
|
| Common Stock | 682.97 | 682.97 | 682.97 | 682.97 | 682.97 | 682.78 | Upgrade
|
| Retained Earnings | 589.2 | 553.83 | 487.2 | 458.41 | 408.39 | 407.34 | Upgrade
|
| Treasury Stock | -23.63 | -13.91 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 2.74 | 2.74 | 5.9 | 11.05 | 10.64 | Upgrade
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| Shareholders' Equity | 1,249 | 1,226 | 1,173 | 1,147 | 1,102 | 1,101 | Upgrade
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| Total Liabilities & Equity | 1,520 | 1,458 | 1,428 | 1,402 | 1,352 | 1,338 | Upgrade
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| Total Debt | 151.33 | 117.3 | 128.16 | 146.76 | 138.73 | 148.59 | Upgrade
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| Net Cash (Debt) | -143.19 | -101.89 | -122.88 | -115.95 | -104.52 | -140.49 | Upgrade
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| Net Cash Per Share | -0.59 | -0.41 | -0.48 | -0.46 | -0.41 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 231.79 | 240.7 | 254.49 | 254.49 | 254.49 | 254.49 | Upgrade
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| Total Common Shares Outstanding | 231.79 | 240.7 | 254.49 | 254.49 | 254.49 | 254.49 | Upgrade
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| Working Capital | 8.52 | 13.68 | -3.39 | 16.41 | 25.96 | 18.77 | Upgrade
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| Book Value Per Share | 5.39 | 5.09 | 4.61 | 4.51 | 4.33 | 4.33 | Upgrade
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| Tangible Book Value | 1,025 | 1,002 | 949.48 | 923.86 | 878.98 | 877.34 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.16 | 3.73 | 3.63 | 3.45 | 3.45 | Upgrade
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| Land | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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| Buildings | 21 | - | - | - | - | - | Upgrade
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| Machinery | 370.01 | 325.69 | 295.98 | 267.21 | 224.12 | 271.84 | Upgrade
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| Construction In Progress | 14.56 | 11.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.