Sephaku Holdings Limited (JSE:SEP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 146.00
-9.00 (-5.81%)
Aug 14, 2025, 2:23 PM SAST
Sephaku Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 29.77 | 13.4 | 4.35 | 29.48 | 32.75 | Upgrade
|
| Short-Term Investments | 3.47 | 2.01 | 0.93 | 1.34 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 33.24 | 15.41 | 5.28 | 30.81 | 34.21 | Upgrade
|
| Cash Growth | 115.65% | 191.84% | -82.86% | -9.93% | 322.20% | Upgrade
|
| Accounts Receivable | 118.49 | 106.08 | 120.8 | 85.3 | 88.28 | Upgrade
|
| Other Receivables | - | 0.56 | - | - | 0.03 | Upgrade
|
| Receivables | 118.58 | 106.64 | 121.76 | 88.96 | 91.7 | Upgrade
|
| Inventory | 24.58 | 21.18 | 20.5 | 18.08 | 17.04 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.15 | 0.2 | 0.56 | 0.52 | Upgrade
|
| Total Current Assets | 176.61 | 143.39 | 147.74 | 138.4 | 143.46 | Upgrade
|
| Property, Plant & Equipment | 310.26 | 229.58 | 209.54 | 190.15 | 158.23 | Upgrade
|
| Long-Term Investments | 866.41 | 851.74 | 837.32 | 840.36 | 811.49 | Upgrade
|
| Goodwill | 223.42 | 223.42 | 223.42 | 223.42 | 223.42 | Upgrade
|
| Total Assets | 1,584 | 1,458 | 1,428 | 1,402 | 1,352 | Upgrade
|
| Accounts Payable | 84.13 | 82.79 | 90.31 | 64.49 | 74.03 | Upgrade
|
| Accrued Expenses | 8.94 | 8.61 | 11.04 | 10.55 | 6.23 | Upgrade
|
| Short-Term Debt | - | - | 17.92 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.41 | 13.31 | Upgrade
|
| Current Portion of Leases | 50.98 | 35.64 | 25.35 | 18.2 | 11.36 | Upgrade
|
| Current Income Taxes Payable | 0.38 | - | 2.28 | 0.33 | 1.08 | Upgrade
|
| Current Unearned Revenue | 11.53 | 2.67 | 4.24 | 15 | 11.48 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 155.96 | 129.71 | 151.14 | 121.99 | 117.5 | Upgrade
|
| Long-Term Debt | 13.35 | - | - | 34.86 | 58.01 | Upgrade
|
| Long-Term Leases | 97.61 | 81.66 | 84.89 | 80.28 | 56.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.61 | 21.27 | 19.43 | 17.58 | 18.03 | Upgrade
|
| Total Liabilities | 294.52 | 232.65 | 255.46 | 254.72 | 249.58 | Upgrade
|
| Common Stock | 682.97 | 682.97 | 682.97 | 682.97 | 682.97 | Upgrade
|
| Retained Earnings | 630.12 | 553.83 | 487.2 | 458.41 | 408.39 | Upgrade
|
| Treasury Stock | -23.63 | -13.91 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.74 | 2.74 | 5.9 | 11.05 | Upgrade
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| Shareholders' Equity | 1,289 | 1,226 | 1,173 | 1,147 | 1,102 | Upgrade
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| Total Liabilities & Equity | 1,584 | 1,458 | 1,428 | 1,402 | 1,352 | Upgrade
|
| Total Debt | 161.93 | 117.3 | 128.16 | 146.76 | 138.73 | Upgrade
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| Net Cash (Debt) | -128.7 | -101.89 | -122.88 | -115.95 | -104.52 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.41 | -0.48 | -0.46 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 231.79 | 240.7 | 254.49 | 254.49 | 254.49 | Upgrade
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| Total Common Shares Outstanding | 231.79 | 240.7 | 254.49 | 254.49 | 254.49 | Upgrade
|
| Working Capital | 20.65 | 13.68 | -3.39 | 16.41 | 25.96 | Upgrade
|
| Book Value Per Share | 5.56 | 5.09 | 4.61 | 4.51 | 4.33 | Upgrade
|
| Tangible Book Value | 1,066 | 1,002 | 949.48 | 923.86 | 878.98 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.16 | 3.73 | 3.63 | 3.45 | Upgrade
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| Land | 29.63 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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| Machinery | 407.08 | 325.69 | 295.98 | 267.21 | 224.12 | Upgrade
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| Construction In Progress | 8.89 | 11.17 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.