Sephaku Holdings Limited (JSE:SEP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 175.00
-3.00 (-1.69%)
Jul 30, 2026, 5:00 PM SAST
Sephaku Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 30.06 | 29.77 | 13.4 | 4.35 | 29.48 |
Short-Term Investments | 1.94 | 3.47 | 2.01 | 0.93 | 1.34 |
Cash & Short-Term Investments | 32 | 33.24 | 15.41 | 5.28 | 30.81 |
Cash Growth | -3.73% | 115.65% | 191.84% | -82.86% | -9.93% |
Accounts Receivable | 145.73 | 118.49 | 106.08 | 120.8 | 85.3 |
Other Receivables | 1.37 | - | 0.56 | - | - |
Receivables | 147.1 | 118.58 | 106.64 | 121.76 | 88.96 |
Inventory | 25.1 | 24.58 | 21.18 | 20.5 | 18.08 |
Prepaid Expenses | 0.2 | 0.22 | 0.15 | 0.2 | 0.56 |
Total Current Assets | 204.4 | 176.61 | 143.39 | 147.74 | 138.4 |
Property, Plant & Equipment | 400.15 | 310.26 | 229.58 | 209.54 | 190.15 |
Long-Term Investments | 913.1 | 866.41 | 851.74 | 837.32 | 840.36 |
Goodwill | 224.06 | 223.42 | 223.42 | 223.42 | 223.42 |
Total Assets | 1,742 | 1,584 | 1,458 | 1,428 | 1,402 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 84.75 | 83.17 | 82.79 | 90.31 | 64.49 |
Accrued Expenses | 13.26 | 9.9 | 8.61 | 11.04 | 10.55 |
Short-Term Debt | - | - | - | 17.92 | - |
Current Portion of Long-Term Debt | - | - | - | - | 13.41 |
Current Portion of Leases | 59.46 | 50.98 | 35.64 | 25.35 | 18.2 |
Current Income Taxes Payable | - | 0.38 | - | 2.28 | 0.33 |
Current Unearned Revenue | 13.62 | 11.53 | 2.67 | 4.24 | 15 |
Other Current Liabilities | 0.01 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 171.1 | 155.96 | 129.71 | 151.14 | 121.99 |
Long-Term Debt | 12.06 | 13.35 | - | - | 34.86 |
Long-Term Leases | 138.18 | 97.61 | 81.66 | 84.89 | 80.28 |
Long-Term Deferred Tax Liabilities | 39.2 | 27.61 | 21.27 | 19.43 | 17.58 |
Total Liabilities | 360.55 | 294.52 | 232.65 | 255.46 | 254.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 682.97 | 682.97 | 682.97 | 682.97 | 682.97 |
Retained Earnings | 723.43 | 630.12 | 553.83 | 487.2 | 458.41 |
Treasury Stock | -25.22 | -23.63 | -13.91 | - | - |
Comprehensive Income & Other | - | - | 2.74 | 2.74 | 5.9 |
Shareholders' Equity | 1,381 | 1,289 | 1,226 | 1,173 | 1,147 |
Total Liabilities & Equity | 1,742 | 1,584 | 1,458 | 1,428 | 1,402 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 209.7 | 161.93 | 117.3 | 128.16 | 146.76 |
Net Cash (Debt) | -177.71 | -128.7 | -101.89 | -122.88 | -115.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.77 | -0.55 | -0.41 | -0.48 | -0.46 |
Filing Date Shares Outstanding | 230.91 | 231.79 | 240.7 | 254.49 | 254.49 |
Total Common Shares Outstanding | 230.91 | 231.79 | 240.7 | 254.49 | 254.49 |
Working Capital | 33.3 | 20.65 | 13.68 | -3.39 | 16.41 |
Book Value Per Share | 5.98 | 5.56 | 5.09 | 4.61 | 4.51 |
Tangible Book Value | 1,157 | 1,066 | 1,002 | 949.48 | 923.86 |
Tangible Book Value Per Share | 5.01 | 4.60 | 4.16 | 3.73 | 3.63 |
Land | 26.96 | 29.63 | 2.67 | 2.67 | 2.67 |
Machinery | 499.08 | 407.08 | 325.69 | 295.98 | 267.21 |
Construction In Progress | 8.31 | 8.89 | 11.17 | - | - |