Safari Investments RSA Ltd. (SAR) - Financials, balance sheet (quarterly)

700 ZAc

1.27%

Last update Jul 18, 1:31 PM SAST

Main market

Day range

700

Previous close

709

Open

700

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Safari Investments RSA Ltd.

700.00

1.27%

Financials

Balance sheet

Fiscal date	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Total assets	3.9B	3.8B	3.7B	3.6B
Current assets	258.7M	250.7M	253.0M	269.5M
Cash	—	10.3M	—	6.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.1M	10.3M	13.5M	6.3M
Other short term investments	—	—	—	—
Accounts receivable	31.4M	23.1M	17.4M	18.7M
Other receivables	—	—	7.3M	7.1M
Inventory	15.5M	29.9M	38.9M	60.0M
Prepaid assets	—	—	—	2.6M
Restricted cash	—	592K	—	789K
Assets held for sale	184.9M	184.9M	175.9M	175.9M
Hedging assets	2.5M	1.6M	—	0
Other current assets	303K	297K	52K	641K
Non current assets	3.6B	3.6B	3.4B	3.4B
Properties	120.1M	111.0M	104.9M	100.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.1M	—	1.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0M	—	-1.7M
Goodwill	—	—	—	—
Investment properties	3.5B	3.4B	3.3B	3.2B
Financial assets	0	1.0M	2.4M	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.4B	1.4B	1.4B
Current liabilities	597.8M	391.9M	488.8M	86.9M
Accounts payable	37.5M	2.2M	30.8M	3.5M
Accrued expenses	—	—	—	—
Short term debt	560.3M	359.9M	458.0M	53.5M
Deferred revenue	—	—	—	—
Tax payable	—	3.9M	—	4.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	858.8M	986.2M	894.6M	1.3B
Long term provisions	—	—	—	—
Long term debt	832.6M	959.1M	870.4M	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	26.2M	27.1M	24.1M	20.1M
Derivative product liabilities	—	0	0	10.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	824.5M	822.9M	682.8M	667.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.4B	2.3B	2.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—