Sabvest Capital Ltd
JSE:SBP
Balance Sheet
Balance Sheet Decomposition
Sabvest Capital Ltd
Sabvest Capital Ltd
Balance Sheet
Sabvest Capital Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
142
|
147
|
222
|
50
|
0
|
0
|
|
| Cash |
3
|
4
|
146
|
50
|
0
|
0
|
|
| Cash Equivalents |
139
|
143
|
75
|
0
|
0
|
0
|
|
| Total Receivables |
125
|
135
|
22
|
0
|
0
|
0
|
|
| Total Current Assets |
267
|
281
|
243
|
0
|
0
|
0
|
|
| PP&E Net |
4
|
7
|
6
|
5
|
0
|
0
|
|
| PP&E Gross |
4
|
7
|
6
|
5
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
8
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
43
|
0
|
0
|
|
| Long-Term Investments |
2 953
|
3 357
|
4 016
|
4 343
|
4 292
|
5 072
|
|
| Total Assets |
3 224
N/A
|
3 646
+13%
|
4 265
+17%
|
4 343
+2%
|
4 292
-1%
|
5 072
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
42
|
49
|
58
|
23
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
44
|
21
|
108
|
0
|
0
|
|
| Total Current Liabilities |
92
|
92
|
79
|
3
|
3
|
3
|
|
| Long-Term Debt |
300
|
330
|
243
|
0
|
0
|
0
|
|
| Deferred Income Tax |
73
|
174
|
239
|
206
|
0
|
0
|
|
| Total Liabilities |
465
N/A
|
597
+28%
|
561
-6%
|
3
-100%
|
3
+16%
|
3
-6%
|
|
| Equity | |||||||
| Common Stock |
1 443
|
1 428
|
1 362
|
1 339
|
1 327
|
1 245
|
|
| Retained Earnings |
1 316
|
1 622
|
2 343
|
3 002
|
2 962
|
3 825
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
2 760
N/A
|
3 049
+10%
|
3 704
+21%
|
4 341
+17%
|
4 289
-1%
|
5 070
+18%
|
|
| Total Liabilities & Equity |
3 224
N/A
|
3 646
+13%
|
4 265
+17%
|
4 343
+2%
|
4 292
-1%
|
5 072
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
42
|
41
|
40
|
39
|
39
|
38
|
|