Safari Investments RSA Limited (JSE:SAR)

Safari Investments RSA Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	3,864	3,819	3,540	3,313	3,357
Cash & Equivalents	13.78	9.14	10.91	7.13	5.09
Accounts Receivable	22.09	35.14	17	16.09	10.08
Other Receivables	11.26	-	0.01	0.01	0.01
Investment In Debt and Equity Securities	-	-	1.02	-	-
Loans Receivable Current	-	-	-	7.06	6.26
Other Current Assets	194.28	200.92	220.89	239.22	112.33
Trading Asset Securities	0.16	0.39	1.62	-	-
Deferred Long-Term Tax Assets	-	-	13.86	22.28	20.04
Other Long-Term Assets	1.5	1.5	1.5	41.94	43.08
Total Assets	4,107	4,066	3,807	3,647	3,554
Current Portion of Long-Term Debt	102.69	15.18	358.93	56	807.26
Current Portion of Leases	0.82	0.78	0.99	0.81	0.64
Long-Term Debt	1,249	1,368	954.6	1,260	551.61
Long-Term Leases	2.15	2.37	4.53	5.53	6.33
Accounts Payable	20.06	49.78	2.16	3.51	5.74
Accrued Expenses	5.03	-	3.87	4.43	3.16
Current Unearned Revenue	10.88	-	9.33	7.51	7.2
Other Current Liabilities	102.35	-	16.61	14.63	13.66
Long-Term Deferred Tax Liabilities	30.18	35.07	27.11	20.1	9.36
Total Liabilities	1,523	1,471	1,378	1,372	1,405
Common Stock	1,594	1,599	1,605	1,606	1,606
Retained Earnings	986.22	991.62	822.89	667.56	542.74
Comprehensive Income & Other	3.49	3.38	1.57	0.47	-
Shareholders' Equity	2,584	2,594	2,429	2,274	2,149
Total Liabilities & Equity	4,107	4,066	3,807	3,647	3,554
Total Debt	1,355	1,386	1,319	1,322	1,366
Net Cash / Debt	-1,341	-1,377	-1,307	-1,315	-1,361
Net Cash Per Share	-5.22	-5.36	-5.07	-5.10	-5.28
Filing Date Shares Outstanding	255.58	256.53	257.5	257.83	257.83
Total Common Shares Outstanding	255.58	256.53	257.5	257.83	257.83
Book Value Per Share	10.11	10.11	9.43	8.82	8.34
Tangible Book Value	2,584	2,594	2,429	2,274	2,149
Tangible Book Value Per Share	10.11	10.11	9.43	8.82	8.34

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.