Zeda Ltd
JSE:ZZD
Balance Sheet
Balance Sheet Decomposition
Zeda Ltd
Zeda Ltd
Balance Sheet
Zeda Ltd
| 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
|
|