Z

Zeda Ltd
JSE:ZZD

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Zeda Ltd
JSE:ZZD
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Price: 1 280 Zac -0.78% Market Closed
Market Cap: 2.4B ZAR

Balance Sheet

Balance Sheet Decomposition
Zeda Ltd

Balance Sheet
Zeda Ltd

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Balance Sheet
Currency: ZAR
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
118
83
307
842
1 194
1 112
Cash
118
83
307
842
1 194
1 112
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
3 412
0
0
0
0
Total Receivables
2 422
168
1 750
1 580
1 753
1 939
Accounts Receivables
742
0
1 009
1 098
1 343
1 304
Other Receivables
1 680
0
741
482
410
635
Inventory
531
307
471
545
972
990
Other Current Assets
1 902
2 846
3 836
5 010
3 974
4 283
Total Current Assets
4 973
6 815
6 363
7 977
7 923
8 324
PP&E Net
4 176
3 915
3 920
4 496
4 942
5 196
PP&E Gross
4 176
3 915
3 920
4 496
4 942
5 196
Accumulated Depreciation
2 306
2 115
2 732
2 180
2 281
2 587
Intangible Assets
63
63
8
26
33
34
Goodwill
17
17
17
0
0
0
Note Receivable
137
132
126
232
384
483
Long-Term Investments
3
7
9
24
82
107
Other Long-Term Assets
13
26
118
58
74
15
Other Assets
17
17
17
0
0
0
Total Assets
9 381
N/A
10 974
+17%
10 561
-4%
12 813
+21%
13 438
+5%
14 158
+5%
Liabilities
Accounts Payable
614
2 272
1 583
2 327
2 207
2 026
Accrued Liabilities
706
47
750
758
954
938
Short-Term Debt
478
448
1 474
2 982
2 372
1 269
Current Portion of Long-Term Debt
38
0
1 330
817
1 406
1 365
Other Current Liabilities
453
502
712
474
386
365
Total Current Liabilities
2 290
3 269
5 848
7 358
7 325
5 964
Long-Term Debt
4 549
4 902
2 343
2 374
2 571
4 075
Deferred Income Tax
116
113
174
218
253
324
Minority Interest
35
36
42
48
53
60
Other Liabilities
475
469
521
460
396
434
Total Liabilities
7 465
N/A
8 789
+18%
8 929
+2%
10 458
+17%
10 597
+1%
10 857
+2%
Equity
Common Stock
0
0
4 500
4 500
4 500
4 500
Retained Earnings
0
0
2 904
2 159
1 657
1 172
Treasury Stock
0
0
0
36
37
45
Other Equity
1 916
2 185
35
49
35
18
Total Equity
1 916
N/A
2 185
+14%
1 631
-25%
2 355
+44%
2 841
+21%
3 301
+16%
Total Liabilities & Equity
9 381
N/A
10 974
+17%
10 561
-4%
12 813
+21%
13 438
+5%
14 158
+5%
Shares Outstanding
Common Shares Outstanding
190
190
190
186
186
186