S
Sephaku Holdings Ltd
JSE:SEP
Sephaku Holdings Ltd
JSE:SEP
Price:
195
Zac
2.09%
Market Closed
Market Cap:
496.3m
ZAR
Balance Sheet
Balance Sheet Decomposition
Sephaku Holdings Ltd
Sephaku Holdings Ltd
Balance Sheet Decomposition is not available for
Sephaku Holdings Ltd
Sephaku Holdings Ltd
Balance Sheet
Sephaku Holdings Ltd
Sephaku Holdings Ltd
Currency: ZAR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
22
|
26
|
71
|
91
|
45
|
11
|
3
|
6
|
33
|
29
|
4
|
13
|
30
|
|
| Cash |
22
|
26
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
91
|
45
|
11
|
3
|
6
|
33
|
29
|
4
|
13
|
30
|
|
| Short-Term Investments |
10
|
8
|
14
|
13
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Receivables |
60
|
75
|
110
|
111
|
122
|
133
|
102
|
81
|
92
|
89
|
122
|
107
|
119
|
|
| Accounts Receivables |
59
|
73
|
109
|
111
|
122
|
133
|
101
|
79
|
88
|
85
|
120
|
106
|
118
|
|
| Other Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
1
|
1
|
0
|
|
| Inventory |
7
|
8
|
9
|
12
|
17
|
17
|
18
|
17
|
17
|
18
|
21
|
21
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
99
|
117
|
204
|
227
|
183
|
161
|
123
|
104
|
143
|
138
|
148
|
143
|
177
|
|
| PP&E Net |
117
|
129
|
129
|
134
|
143
|
144
|
147
|
166
|
158
|
190
|
210
|
230
|
310
|
|
| PP&E Gross |
117
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
158
|
190
|
210
|
230
|
310
|
|
| Accumulated Depreciation |
2
|
63
|
91
|
0
|
0
|
0
|
0
|
0
|
124
|
133
|
138
|
150
|
164
|
|
| Intangible Assets |
0
|
14
|
11
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
238
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
15
|
10
|
10
|
0
|
0
|
|
| Long-Term Investments |
641
|
623
|
652
|
670
|
754
|
774
|
825
|
806
|
811
|
840
|
837
|
862
|
874
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
238
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
223
|
|
| Total Assets |
1 095
N/A
|
1 107
+1%
|
1 220
+10%
|
1 263
+4%
|
1 311
+4%
|
1 307
0%
|
1 319
+1%
|
1 318
0%
|
1 352
+3%
|
1 402
+4%
|
1 428
+2%
|
1 458
+2%
|
1 584
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
34
|
44
|
66
|
0
|
84
|
76
|
80
|
72
|
71
|
61
|
86
|
79
|
83
|
|
| Accrued Liabilities |
8
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
11
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
0
|
0
|
18
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
141
|
25
|
18
|
36
|
40
|
41
|
8
|
11
|
18
|
25
|
36
|
51
|
|
| Other Current Liabilities |
12
|
7
|
8
|
5
|
5
|
5
|
5
|
22
|
29
|
32
|
10
|
7
|
13
|
|
| Total Current Liabilities |
94
|
200
|
109
|
103
|
125
|
128
|
130
|
104
|
117
|
122
|
151
|
130
|
156
|
|
| Long-Term Debt |
249
|
143
|
249
|
231
|
180
|
121
|
81
|
117
|
56
|
80
|
85
|
82
|
111
|
|
| Deferred Income Tax |
10
|
14
|
15
|
16
|
20
|
21
|
22
|
16
|
18
|
18
|
19
|
21
|
28
|
|
| Other Liabilities |
1
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
58
|
35
|
0
|
0
|
0
|
|
| Total Liabilities |
354
N/A
|
359
+1%
|
375
+4%
|
352
-6%
|
327
-7%
|
272
-17%
|
234
-14%
|
237
+1%
|
250
+5%
|
255
+2%
|
255
+0%
|
233
-9%
|
295
+27%
|
|
| Equity | ||||||||||||||
| Common Stock |
581
|
586
|
631
|
633
|
635
|
644
|
648
|
683
|
683
|
683
|
683
|
683
|
683
|
|
| Retained Earnings |
145
|
143
|
215
|
278
|
348
|
391
|
437
|
399
|
419
|
464
|
490
|
557
|
630
|
|
| Unrealized Security Profit/Loss |
15
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
24
|
|
| Total Equity |
741
N/A
|
748
+1%
|
845
+13%
|
911
+8%
|
984
+8%
|
1 035
+5%
|
1 085
+5%
|
1 081
0%
|
1 102
+2%
|
1 147
+4%
|
1 173
+2%
|
1 226
+4%
|
1 289
+5%
|
|
| Total Liabilities & Equity |
1 095
N/A
|
1 107
+1%
|
1 220
+10%
|
1 263
+4%
|
1 311
+4%
|
1 307
0%
|
1 319
+1%
|
1 318
0%
|
1 352
+3%
|
1 402
+4%
|
1 428
+2%
|
1 458
+2%
|
1 584
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
188
|
190
|
201
|
243
|
244
|
248
|
251
|
254
|
254
|
254
|
254
|
241
|
231
|
|
Switch to:
Switch to:
See Also
Discover More
