Z
Zeda Ltd
JSE:ZZD
Zeda Ltd
JSE:ZZD
Price:
1 207 Zac
0.33%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Zeda Ltd
Zeda Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 842.3m |
| Receivables | 1.6B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 24.2m |
| PP&E | 4.5B |
| Intangibles | 25.6m |
| Other Non-Current Assets | 290.1m |
| Current Liabilities | 7.4B |
| Accounts Payable | 3.1B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 725.9m |
Balance Sheet
Zeda Ltd
Zeda Ltd
Currency: ZAR
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
118
|
83
|
307
|
842
|
|
| Cash |
118
|
83
|
307
|
842
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3 412
|
0
|
0
|
|
| Total Receivables |
2 422
|
168
|
1 750
|
1 580
|
|
| Accounts Receivables |
742
|
0
|
1 009
|
1 098
|
|
| Other Receivables |
1 680
|
0
|
741
|
482
|
|
| Inventory |
531
|
307
|
471
|
545
|
|
| Other Current Assets |
1 902
|
2 846
|
3 836
|
5 010
|
|
| Total Current Assets |
4 973
|
6 815
|
6 363
|
7 977
|
|
| PP&E Net |
4 176
|
3 915
|
3 920
|
4 496
|
|
| PP&E Gross |
4 176
|
3 915
|
3 920
|
4 496
|
|
| Accumulated Depreciation |
2 306
|
2 115
|
2 732
|
2 180
|
|
| Intangible Assets |
63
|
63
|
8
|
26
|
|
| Goodwill |
17
|
17
|
17
|
0
|
|
| Note Receivable |
137
|
132
|
126
|
232
|
|
| Long-Term Investments |
3
|
7
|
9
|
24
|
|
| Other Long-Term Assets |
13
|
26
|
118
|
58
|
|
| Other Assets |
17
|
17
|
17
|
0
|
|
| Total Assets |
9 381
N/A
|
10 974
+17%
|
10 561
-4%
|
12 813
+21%
|
|
| Liabilities | |||||
| Accounts Payable |
614
|
2 272
|
1 583
|
2 327
|
|
| Accrued Liabilities |
706
|
47
|
750
|
758
|
|
| Short-Term Debt |
478
|
448
|
1 474
|
2 982
|
|
| Current Portion of Long-Term Debt |
38
|
0
|
1 330
|
817
|
|
| Other Current Liabilities |
453
|
502
|
712
|
474
|
|
| Total Current Liabilities |
2 290
|
3 269
|
5 848
|
7 358
|
|
| Long-Term Debt |
4 549
|
4 902
|
2 343
|
2 374
|
|
| Deferred Income Tax |
116
|
113
|
174
|
218
|
|
| Minority Interest |
35
|
36
|
42
|
48
|
|
| Other Liabilities |
475
|
469
|
521
|
460
|
|
| Total Liabilities |
7 465
N/A
|
8 789
+18%
|
8 929
+2%
|
10 458
+17%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
4 500
|
4 500
|
|
| Retained Earnings |
0
|
0
|
2 904
|
2 159
|
|
| Treasury Stock |
0
|
0
|
0
|
36
|
|
| Other Equity |
1 916
|
2 185
|
35
|
49
|
|
| Total Equity |
1 916
N/A
|
2 185
+14%
|
1 631
-25%
|
2 355
+44%
|
|
| Total Liabilities & Equity |
9 381
N/A
|
10 974
+17%
|
10 561
-4%
|
12 813
+21%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
190
|
190
|
190
|
186
|
|
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