S
Sebata Holdings Ltd
JSE:SEB
Sebata Holdings Ltd
JSE:SEB
Price:
83
Zac
Market Cap:
95.4m
ZAR
Balance Sheet
Balance Sheet Decomposition
Sebata Holdings Ltd
Sebata Holdings Ltd
Balance Sheet Decomposition is not available for
Sebata Holdings Ltd
Sebata Holdings Ltd
Balance Sheet
Sebata Holdings Ltd
Sebata Holdings Ltd
Currency: ZAR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
148
|
89
|
51
|
40
|
42
|
15
|
8
|
1
|
5
|
12
|
|
| Cash |
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
89
|
51
|
40
|
42
|
15
|
8
|
1
|
5
|
12
|
|
| Short-Term Investments |
16
|
2
|
6
|
40
|
80
|
186
|
125
|
133
|
304
|
236
|
|
| Total Receivables |
221
|
278
|
344
|
260
|
190
|
41
|
14
|
11
|
14
|
10
|
|
| Accounts Receivables |
213
|
271
|
338
|
254
|
179
|
32
|
8
|
7
|
11
|
10
|
|
| Other Receivables |
8
|
7
|
6
|
6
|
11
|
9
|
6
|
4
|
4
|
0
|
|
| Inventory |
28
|
42
|
45
|
53
|
74
|
5
|
0
|
2
|
1
|
0
|
|
| Other Current Assets |
27
|
29
|
71
|
42
|
43
|
2
|
1
|
3
|
0
|
0
|
|
| Total Current Assets |
440
|
440
|
516
|
434
|
428
|
248
|
147
|
149
|
324
|
259
|
|
| PP&E Net |
59
|
54
|
60
|
36
|
30
|
19
|
5
|
3
|
2
|
5
|
|
| PP&E Gross |
59
|
54
|
60
|
36
|
30
|
19
|
5
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
45
|
60
|
73
|
58
|
50
|
29
|
16
|
13
|
0
|
0
|
|
| Intangible Assets |
301
|
404
|
736
|
560
|
520
|
39
|
26
|
28
|
38
|
38
|
|
| Goodwill |
131
|
177
|
0
|
0
|
107
|
15
|
8
|
8
|
0
|
0
|
|
| Long-Term Investments |
13
|
19
|
16
|
43
|
20
|
1 390
|
1 420
|
393
|
202
|
167
|
|
| Other Long-Term Assets |
37
|
38
|
27
|
527
|
14
|
5
|
0
|
1
|
10
|
0
|
|
| Other Assets |
131
|
177
|
0
|
0
|
107
|
15
|
8
|
8
|
0
|
0
|
|
| Total Assets |
980
N/A
|
1 132
+16%
|
1 355
+20%
|
1 601
+18%
|
1 118
-30%
|
1 716
+53%
|
1 607
-6%
|
582
-64%
|
576
-1%
|
469
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
56
|
126
|
91
|
61
|
33
|
8
|
7
|
22
|
19
|
|
| Accrued Liabilities |
49
|
61
|
53
|
73
|
41
|
8
|
4
|
5
|
0
|
0
|
|
| Short-Term Debt |
0
|
50
|
59
|
119
|
23
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
35
|
6
|
11
|
1
|
2
|
9
|
27
|
|
| Other Current Liabilities |
76
|
95
|
65
|
26
|
102
|
123
|
105
|
23
|
8
|
11
|
|
| Total Current Liabilities |
235
|
262
|
302
|
344
|
232
|
175
|
118
|
36
|
38
|
57
|
|
| Long-Term Debt |
11
|
5
|
4
|
2
|
1
|
3
|
3
|
1
|
0
|
31
|
|
| Deferred Income Tax |
48
|
72
|
92
|
67
|
95
|
270
|
283
|
49
|
49
|
34
|
|
| Minority Interest |
69
|
76
|
115
|
98
|
45
|
4
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
13
|
27
|
7
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
378
N/A
|
441
+17%
|
520
+18%
|
647
+24%
|
373
-42%
|
452
+21%
|
402
-11%
|
85
-79%
|
88
+3%
|
121
+38%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
285
|
287
|
|
| Retained Earnings |
337
|
424
|
542
|
657
|
465
|
979
|
920
|
212
|
203
|
60
|
|
| Additional Paid In Capital |
265
|
266
|
291
|
295
|
279
|
284
|
284
|
284
|
0
|
0
|
|
| Total Equity |
603
N/A
|
691
+15%
|
834
+21%
|
953
+14%
|
745
-22%
|
1 264
+70%
|
1 205
-5%
|
497
-59%
|
488
-2%
|
348
-29%
|
|
| Total Liabilities & Equity |
980
N/A
|
1 132
+16%
|
1 355
+20%
|
1 601
+18%
|
1 118
-30%
|
1 716
+53%
|
1 607
-6%
|
582
-64%
|
576
-1%
|
469
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
113
|
114
|
115
|
112
|
113
|
113
|
113
|
113
|
114
|
|
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