Sygnia Limited (JSE: SYG)

Sygnia Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	308.34	1,084	357.52	460.48	259.68	174.96
Cash & Short-Term Investments	308.34	1,084	357.52	460.48	259.68	174.96
Cash Growth	-6.42%	203.25%	-22.36%	77.32%	48.42%	11.08%
Accounts Receivable	149.52	415.57	161.93	512.5	169.63	400.11
Other Receivables	10.74	9.86	6.99	6.92	4.23	5.69
Receivables	196.81	463.01	211.54	569.53	228.97	459.03
Total Current Assets	505.15	1,547	569.06	1,030	488.66	633.99
Property, Plant & Equipment	107.09	47.73	30.65	50.54	75.37	32.79
Long-Term Investments	356.06	370.93	393.84	322.05	339.24	258.45
Goodwill	-	149.67	149.67	149.67	149.67	149.67
Other Intangible Assets	407.41	258.73	260.71	262.69	278.86	281.73
Long-Term Deferred Tax Assets	25.69	42.62	17	8.16	6.05	9.35
Other Long-Term Assets	166,079	140,725	126,197	126,642	106,676	96,359
Total Assets	167,481	143,141	127,618	128,465	108,014	97,725
Accounts Payable	245.87	89.86	56.94	55.04	53.18	43.78
Accrued Expenses	-	57.95	52.45	52.22	54.4	36.04
Current Portion of Long-Term Debt	100	-	-	165.28	-	0.37
Current Portion of Leases	9.79	7.2	10.7	18.15	19	-
Current Income Taxes Payable	17.2	20.6	39.06	26.39	1.66	10.71
Current Unearned Revenue	-	3.03	2.08	1.68	1.13	1.2
Other Current Liabilities	25.59	1,152	192.52	639.4	213.44	376.73
Total Current Liabilities	398.45	1,331	353.74	958.15	342.82	468.82
Long-Term Debt	35.32	135.31	145.29	-	190.37	185
Long-Term Leases	86.05	28.4	3.13	14.04	32.06	-
Long-Term Deferred Tax Liabilities	70.44	69.02	69.36	80.15	74.04	75.15
Other Long-Term Liabilities	166,099	140,757	126,205	126,632	106,671	96,357
Total Liabilities	166,689	142,320	126,776	127,684	107,311	97,086
Common Stock	670.74	667.66	662.71	652.01	603.17	641.49
Retained Earnings	352.37	386.2	412.96	366.15	308.13	209.09
Comprensive Income & Other	-232.03	-233.18	-234.43	-237.36	-208.46	-211.31
Total Common Equity	791.08	820.67	841.24	780.8	702.84	639.28
Minority Interest	0.32	0.39	0.32	0.3	-	-
Shareholders' Equity	791.4	821.07	841.56	781.1	702.84	639.28
Total Liabilities & Equity	167,481	143,141	127,618	128,465	108,014	97,725
Total Debt	231.16	170.91	159.12	197.46	241.42	185.37
Net Cash (Debt)	77.18	913.26	198.41	263.02	18.26	-10.41
Net Cash Growth	-53.32%	360.30%	-24.57%	1340.20%	-	-
Net Cash Per Share	0.50	5.92	1.29	1.82	0.13	-0.07
Filing Date Shares Outstanding	151.28	150.95	150.44	149.63	148.4	152.24
Total Common Shares Outstanding	151.28	150.95	150.44	149.63	148.4	152.24
Working Capital	106.7	216.68	215.32	71.86	145.84	165.17
Book Value Per Share	5.23	5.44	5.59	5.22	4.74	4.20
Tangible Book Value	383.68	412.27	430.86	368.44	274.32	207.89
Tangible Book Value Per Share	2.54	2.73	2.86	2.46	1.85	1.37
Machinery	-	16.66	13.92	12.59	10.59	22.9
Leasehold Improvements	-	23.73	22.2	20.68	24.78	48.72

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