Safari Investments RSA Limited (JSE:SAR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 842.00
0.00 (0.00%)
At close: Dec 5, 2025
Safari Investments RSA Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 4,022 | 3,864 | 3,819 | 3,540 | 3,313 | Upgrade
|
| Cash & Equivalents | 49.04 | 13.78 | 9.14 | 10.91 | 7.13 | Upgrade
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| Accounts Receivable | 18.19 | 22.09 | 35.14 | 17 | 16.09 | Upgrade
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| Other Receivables | 300.05 | 11.26 | - | 0.01 | 0.01 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 1.02 | - | Upgrade
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| Loans Receivable Current | - | - | - | - | 7.06 | Upgrade
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| Other Current Assets | 189.85 | 194.28 | 200.92 | 220.89 | 239.22 | Upgrade
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| Trading Asset Securities | - | 0.16 | 0.39 | 1.62 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 13.86 | 22.28 | Upgrade
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| Other Long-Term Assets | 1.82 | 1.5 | 1.5 | 1.5 | 41.94 | Upgrade
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| Total Assets | 4,581 | 4,107 | 4,066 | 3,807 | 3,647 | Upgrade
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| Current Portion of Long-Term Debt | 17.24 | 102.69 | 15.18 | 358.93 | 56 | Upgrade
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| Current Portion of Leases | 0.98 | 0.82 | 0.78 | 0.99 | 0.81 | Upgrade
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| Long-Term Debt | 1,448 | 1,249 | 1,368 | 954.6 | 1,260 | Upgrade
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| Long-Term Leases | 1.17 | 2.15 | 2.37 | 4.53 | 5.53 | Upgrade
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| Accounts Payable | 0.09 | 2.6 | 49.78 | 2.16 | 3.51 | Upgrade
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| Accrued Expenses | 46.72 | 22.49 | - | 3.87 | 4.43 | Upgrade
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| Current Unearned Revenue | 8.37 | 10.88 | - | 9.33 | 7.51 | Upgrade
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| Other Current Liabilities | 23.26 | 102.35 | - | 16.61 | 14.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.79 | 30.18 | 35.07 | 27.11 | 20.1 | Upgrade
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| Total Liabilities | 1,571 | 1,523 | 1,471 | 1,378 | 1,372 | Upgrade
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| Common Stock | 1,595 | 1,594 | 1,599 | 1,605 | 1,606 | Upgrade
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| Retained Earnings | 1,411 | 986.22 | 991.62 | 822.89 | 667.56 | Upgrade
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| Comprehensive Income & Other | 4.5 | 3.49 | 3.38 | 1.57 | 0.47 | Upgrade
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| Shareholders' Equity | 3,010 | 2,584 | 2,594 | 2,429 | 2,274 | Upgrade
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| Total Liabilities & Equity | 4,581 | 4,107 | 4,066 | 3,807 | 3,647 | Upgrade
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| Total Debt | 1,468 | 1,355 | 1,386 | 1,319 | 1,322 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,341 | -1,377 | -1,307 | -1,315 | Upgrade
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| Net Cash Per Share | -5.55 | -5.22 | -5.36 | -5.07 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 255.67 | 255.58 | 256.53 | 257.5 | 257.83 | Upgrade
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| Total Common Shares Outstanding | 255.67 | 255.58 | 256.53 | 257.5 | 257.83 | Upgrade
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| Book Value Per Share | 11.77 | 10.11 | 10.11 | 9.43 | 8.82 | Upgrade
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| Tangible Book Value | 3,010 | 2,584 | 2,594 | 2,429 | 2,274 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 10.11 | 10.11 | 9.43 | 8.82 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.