Zeder Investments Ltd
JSE:ZED
Balance Sheet
Balance Sheet Decomposition
Zeder Investments Ltd
Zeder Investments Ltd
Balance Sheet
Zeder Investments Ltd
| Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
20
|
9
|
2
|
6
|
12
|
753
|
1 015
|
770
|
684
|
422
|
326
|
433
|
411
|
876
|
508
|
598
|
694
|
160
|
|
| Cash |
12
|
20
|
9
|
2
|
6
|
12
|
0
|
632
|
347
|
567
|
254
|
216
|
181
|
329
|
605
|
442
|
598
|
694
|
160
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
753
|
383
|
423
|
117
|
168
|
110
|
252
|
82
|
271
|
66
|
0
|
0
|
0
|
|
| Short-Term Investments |
525
|
144
|
19
|
120
|
200
|
66
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
74
|
41
|
0
|
2
|
55
|
101
|
944
|
1 141
|
1 290
|
1 213
|
973
|
1 188
|
1 645
|
13
|
9
|
5
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
101
|
880
|
1 025
|
1 212
|
1 111
|
911
|
1 059
|
1 518
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
55
|
0
|
64
|
116
|
78
|
103
|
62
|
129
|
127
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
175
|
740
|
988
|
1 291
|
1 319
|
1 286
|
1 218
|
1 413
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
31
|
291
|
285
|
434
|
223
|
327
|
294
|
218
|
4
|
2
|
21
|
1
|
1
|
|
| Total Current Assets |
538
|
238
|
70
|
122
|
208
|
132
|
1 059
|
2 989
|
3 184
|
3 723
|
3 178
|
2 913
|
3 133
|
3 687
|
893
|
519
|
624
|
699
|
164
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
382
|
925
|
1 223
|
1 562
|
1 640
|
1 626
|
1 699
|
2 024
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
1 223
|
1 562
|
1 640
|
1 626
|
1 699
|
2 024
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
166
|
715
|
764
|
835
|
959
|
1 165
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
143
|
185
|
281
|
309
|
364
|
465
|
524
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
416
|
376
|
357
|
243
|
204
|
281
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
80
|
92
|
65
|
226
|
274
|
261
|
89
|
129
|
329
|
2
|
217
|
343
|
|
| Long-Term Investments |
776
|
1 367
|
1 695
|
2 183
|
2 350
|
2 851
|
2 282
|
2 047
|
5 755
|
6 506
|
6 878
|
7 324
|
6 321
|
1 303
|
5 724
|
3 257
|
3 475
|
2 961
|
2 156
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
288
|
388
|
310
|
392
|
95
|
107
|
118
|
5 652
|
0
|
3 174
|
0
|
0
|
119
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
416
|
376
|
844
|
800
|
796
|
868
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 314
N/A
|
1 605
+22%
|
1 765
+10%
|
2 305
+31%
|
2 558
+11%
|
2 983
+17%
|
4 185
+40%
|
6 805
+63%
|
11 166
+64%
|
12 903
+16%
|
13 171
+2%
|
13 408
+2%
|
12 793
-5%
|
14 147
+11%
|
6 746
-52%
|
7 279
+8%
|
4 101
-44%
|
3 877
-5%
|
2 782
-28%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
7
|
35
|
39
|
21
|
30
|
32
|
188
|
1 081
|
1 153
|
1 328
|
1 092
|
994
|
993
|
1 309
|
79
|
108
|
89
|
50
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
65
|
71
|
66
|
65
|
63
|
70
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 185
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
60
|
460
|
902
|
1 276
|
1 958
|
1 428
|
1 192
|
1 761
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
31
|
62
|
37
|
34
|
31
|
43
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
35
|
39
|
21
|
30
|
33
|
248
|
1 649
|
2 152
|
2 737
|
3 152
|
2 521
|
2 279
|
4 368
|
79
|
108
|
89
|
50
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
130
|
445
|
739
|
970
|
1 166
|
1 015
|
1 939
|
1 880
|
1 202
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
18
|
3
|
0
|
2
|
6
|
3
|
54
|
105
|
106
|
102
|
94
|
223
|
93
|
121
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
109
|
536
|
608
|
442
|
407
|
327
|
316
|
344
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
170
|
198
|
206
|
211
|
130
|
129
|
138
|
4
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
31
N/A
|
38
+23%
|
39
+3%
|
23
-41%
|
36
+57%
|
166
+361%
|
902
+443%
|
3 198
+255%
|
4 033
+26%
|
4 653
+15%
|
4 880
+5%
|
5 139
+5%
|
4 697
-9%
|
6 173
+31%
|
84
-99%
|
111
+32%
|
92
-17%
|
53
-42%
|
55
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
10
|
10
|
10
|
0
|
1 748
|
5 095
|
5 705
|
7 154
|
7 060
|
7 060
|
7 060
|
6 634
|
6 634
|
6 619
|
6 619
|
6 619
|
|
| Retained Earnings |
137
|
333
|
477
|
542
|
782
|
1 077
|
0
|
1 784
|
1 995
|
2 529
|
1 581
|
1 652
|
1 540
|
1 759
|
78
|
584
|
2 610
|
2 794
|
3 891
|
|
| Additional Paid In Capital |
1 141
|
1 228
|
1 242
|
1 730
|
1 730
|
1 730
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
73
|
72
|
71
|
36
|
36
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3 284
|
75
|
41
|
16
|
394
|
370
|
432
|
774
|
14
|
14
|
0
|
0
|
0
|
|
| Total Equity |
1 283
N/A
|
1 566
+22%
|
1 725
+10%
|
2 282
+32%
|
2 522
+11%
|
2 817
+12%
|
3 284
+17%
|
3 607
+10%
|
7 133
+98%
|
8 251
+16%
|
8 291
+0%
|
8 269
0%
|
8 096
-2%
|
7 974
-2%
|
6 662
-16%
|
7 168
+8%
|
4 009
-44%
|
3 824
-5%
|
2 727
-29%
|
|
| Total Liabilities & Equity |
1 314
N/A
|
1 605
+22%
|
1 765
+10%
|
2 305
+31%
|
2 558
+11%
|
2 983
+17%
|
4 185
+40%
|
6 805
+63%
|
11 166
+64%
|
12 903
+16%
|
13 171
+2%
|
13 408
+2%
|
12 793
-5%
|
14 147
+11%
|
6 746
-52%
|
7 279
+8%
|
4 101
-44%
|
3 877
-5%
|
2 782
-28%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
589
|
624
|
631
|
978
|
978
|
978
|
978
|
980
|
1 444
|
1 523
|
1 722
|
1 702
|
1 702
|
1 702
|
1 538
|
1 538
|
1 540
|
1 540
|
1 540
|
|