Zeder Investments Ltd. (JSE: ZED)
South Africa
· Delayed Price · Currency is ZAR 170.00
-3.00 (-1.73%)
Dec 13, 2024, 5:00 PM SAST
Zeder Investments Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135 | 694 | 598 | 508 | 876 | 411 | Upgrade
|
| Cash & Short-Term Investments | 135 | 694 | 598 | 508 | 876 | 411 | Upgrade
|
| Cash Growth | -69.18% | 16.05% | 17.72% | -42.01% | 113.14% | -5.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1,814 | Upgrade
|
| Other Receivables | 1 | 4 | 24 | 9 | 17 | 9 | Upgrade
|
| Receivables | 326 | 112 | 24 | 335 | 146 | 1,952 | Upgrade
|
| Inventory | - | - | - | - | - | 1,413 | Upgrade
|
| Prepaid Expenses | - | 1 | 2 | 2 | - | - | Upgrade
|
| Other Current Assets | 629 | 30 | 30 | 3,174 | - | 5,471 | Upgrade
|
| Total Current Assets | 1,090 | 837 | 654 | 4,019 | 1,022 | 9,247 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 2,437 | Upgrade
|
| Long-Term Investments | 2,263 | 2,931 | 3,445 | 3,257 | 5,724 | 1,303 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 805 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 140 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 215 | Upgrade
|
| Total Assets | 3,353 | 3,877 | 4,101 | 7,279 | 6,746 | 14,147 | Upgrade
|
| Accounts Payable | 44 | 12 | 11 | 45 | 79 | 1,309 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 43 | Upgrade
|
| Other Current Liabilities | - | 38 | 78 | 63 | - | 16 | Upgrade
|
| Total Current Liabilities | 44 | 50 | 89 | 108 | 79 | 1,368 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3,516 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 632 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 1 | 121 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 24 | Upgrade
|
| Total Liabilities | 47 | 53 | 92 | 111 | 84 | 5,829 | Upgrade
|
| Common Stock | 3,306 | 6,619 | 6,619 | 6,634 | 6,662 | 7,974 | Upgrade
|
| Retained Earnings | - | -2,805 | -2,624 | 560 | - | - | Upgrade
|
| Treasury Stock | - | -1 | - | -36 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 11 | 14 | 10 | - | - | Upgrade
|
| Total Common Equity | 3,306 | 3,824 | 4,009 | 7,168 | 6,662 | 7,974 | Upgrade
|
| Minority Interest | - | - | - | - | - | 344 | Upgrade
|
| Shareholders' Equity | 3,306 | 3,824 | 4,009 | 7,168 | 6,662 | 8,318 | Upgrade
|
| Total Liabilities & Equity | 3,353 | 3,877 | 4,101 | 7,279 | 6,746 | 14,147 | Upgrade
|
| Total Debt | - | - | - | - | - | 4,148 | Upgrade
|
| Net Cash (Debt) | 135 | 694 | 598 | 508 | 876 | -3,737 | Upgrade
|
| Net Cash Growth | -69.18% | 16.05% | 17.72% | -42.01% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.45 | 0.38 | 0.33 | 0.54 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,540 | 1,540 | 1,540 | 1,538 | 1,538 | 1,702 | Upgrade
|
| Total Common Shares Outstanding | 1,540 | 1,540 | 1,540 | 1,538 | 1,538 | 1,702 | Upgrade
|
| Working Capital | 1,046 | 787 | 565 | 3,911 | 943 | 7,879 | Upgrade
|
| Book Value Per Share | 2.15 | 2.48 | 2.60 | 4.66 | 4.33 | 4.69 | Upgrade
|
| Tangible Book Value | 3,306 | 3,824 | 4,009 | 7,168 | 6,662 | 7,169 | Upgrade
|
| Tangible Book Value Per Share | 2.15 | 2.48 | 2.60 | 4.66 | 4.33 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.