Zeda Limited (JSE:ZZD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,580.00
+54.00 (3.54%)
Jul 30, 2026, 4:44 PM SAST
Zeda Limited Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 957.67 | 1,112 | 1,225 | 842.33 | 306.53 | 82.97 |
Cash & Short-Term Investments | 957.67 | 1,112 | 1,225 | 842.33 | 306.53 | 82.97 |
Cash Growth | -13.87% | -9.21% | 45.38% | 174.80% | 269.43% | -29.90% |
Accounts Receivable | 2,335 | 1,601 | 1,547 | 1,222 | 1,086 | 846.37 |
Other Receivables | 91.22 | 220.44 | 104.4 | 357.52 | 663.95 | 1,642 |
Receivables | 2,426 | 1,821 | 1,652 | 1,580 | 1,750 | 3,579 |
Inventory | 823.96 | 990.25 | 971.63 | 544.53 | 471.04 | 306.59 |
Prepaid Expenses | - | 51.95 | 39.62 | 23.62 | 23.76 | 14.62 |
Other Current Assets | 4,655 | 4,348 | 4,035 | 4,987 | 3,812 | 2,831 |
Total Current Assets | 8,863 | 8,324 | 7,923 | 7,977 | 6,363 | 6,815 |
Property, Plant & Equipment | 278.73 | 272.87 | 296.97 | 396.02 | 411.38 | 453.14 |
Long-Term Investments | 98.63 | 107.21 | 81.66 | 24.19 | 8.56 | 7.3 |
Goodwill | - | - | - | - | - | 16.79 |
Other Intangible Assets | 32.42 | 33.95 | 32.98 | 25.62 | 25.1 | 62.65 |
Long-Term Accounts Receivable | 527.93 | 482.59 | 384.44 | 231.62 | 125.9 | 124.75 |
Long-Term Deferred Tax Assets | 19.65 | 15.27 | 73.72 | 58.44 | 117.84 | 26.24 |
Other Long-Term Assets | 5,030 | 4,923 | 4,645 | 4,100 | 3,509 | 3,469 |
Total Assets | 14,850 | 14,158 | 13,438 | 12,813 | 10,561 | 10,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,563 | 2,026 | 2,207 | 2,327 | 1,746 | 1,398 |
Accrued Expenses | - | 948.6 | 962.06 | 765.83 | 757.17 | 926.87 |
Short-Term Debt | 1,311 | 1,269 | 2,372 | 2,982 | 1,310 | 448.22 |
Current Portion of Long-Term Debt | 1,357 | 1,250 | 1,327 | 744.51 | 1,242 | - |
Current Portion of Leases | 121.07 | 115 | 78.76 | 72.03 | 88.28 | 42.36 |
Current Income Taxes Payable | 14.12 | 26.52 | 24.86 | 12.86 | 213.26 | 9.86 |
Current Unearned Revenue | 288.14 | 275.26 | 268.3 | 314.84 | 346.68 | 330.12 |
Other Current Liabilities | 47.35 | 53.21 | 84.7 | 138.42 | 144.46 | 113.67 |
Total Current Liabilities | 5,702 | 5,964 | 7,325 | 7,358 | 5,848 | 3,269 |
Long-Term Debt | 4,530 | 3,769 | 2,195 | 1,942 | 1,908 | 4,381 |
Long-Term Leases | 295.32 | 306.3 | 375.72 | 432.92 | 434.79 | 521.17 |
Long-Term Unearned Revenue | 430.57 | 433.56 | 396.13 | 459.84 | 500.46 | 445.07 |
Long-Term Deferred Tax Liabilities | 424.36 | 324.47 | 252.66 | 217.6 | 174.43 | 113.03 |
Other Long-Term Liabilities | - | - | - | - | 21.02 | 24.14 |
Total Liabilities | 11,381 | 10,797 | 10,544 | 10,410 | 8,887 | 8,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 4,434 | 4,455 | 4,463 | 4,463 | 4,500 | 2,185 |
Retained Earnings | 3,403 | 3,285 | 2,808 | 2,280 | 1,570 | - |
Comprehensive Income & Other | -4,434 | -4,439 | -4,430 | -4,387 | -4,439 | - |
Total Common Equity | 3,403 | 3,301 | 2,841 | 2,355 | 1,631 | 2,185 |
Minority Interest | 65.99 | 59.72 | 52.94 | 48.44 | 42.19 | 35.85 |
Shareholders' Equity | 3,469 | 3,361 | 2,894 | 2,403 | 1,674 | 2,221 |
Total Liabilities & Equity | 14,850 | 14,158 | 13,438 | 12,813 | 10,561 | 10,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7,614 | 6,710 | 6,349 | 6,173 | 4,983 | 5,392 |
Net Cash (Debt) | -6,656 | -5,598 | -5,124 | -5,331 | -4,677 | -5,309 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.71 | -30.00 | -27.39 | -28.21 | -24.66 | -28.00 |
Filing Date Shares Outstanding | 184.3 | 185.7 | 186.23 | 186.48 | 182.3 | 189.64 |
Total Common Shares Outstanding | 184.3 | 185.7 | 186.23 | 186.48 | 182.3 | 189.64 |
Working Capital | 3,161 | 2,359 | 598.04 | 619.22 | 514.6 | 3,545 |
Book Value Per Share | 18.46 | 17.78 | 15.25 | 12.63 | 8.95 | 11.52 |
Tangible Book Value | 3,370 | 3,267 | 2,808 | 2,329 | 1,606 | 2,106 |
Tangible Book Value Per Share | 18.29 | 17.59 | 15.08 | 12.49 | 8.81 | 11.10 |
Land | - | 19.92 | 29.84 | 110.18 | 110.5 | 107.99 |
Buildings | - | 145.04 | 147.55 | 144.76 | 147.21 | 148.22 |
Machinery | - | 171.41 | 164.56 | 154.89 | 146.4 | 136.46 |