Sygnia Limited (JSE:SYG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,888.00
-92.00 (-3.09%)
At close: Mar 9, 2026
Sygnia Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282.01 | 270.91 | 1,084 | 357.52 | 460.48 | Upgrade
|
| Cash & Short-Term Investments | 282.01 | 270.91 | 1,084 | 357.52 | 460.48 | Upgrade
|
| Cash Growth | 4.10% | -75.01% | 203.24% | -22.36% | 77.32% | Upgrade
|
| Accounts Receivable | 353.75 | 211.65 | 415.57 | 161.93 | 512.5 | Upgrade
|
| Other Receivables | 13.18 | 9.06 | 9.86 | 6.99 | 6.92 | Upgrade
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| Receivables | 398.79 | 251.5 | 463.01 | 211.54 | 569.53 | Upgrade
|
| Total Current Assets | 680.8 | 522.41 | 1,547 | 569.06 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 92.83 | 101.93 | 47.73 | 30.65 | 50.54 | Upgrade
|
| Long-Term Investments | 524.32 | 510.25 | 370.93 | 393.84 | 322.05 | Upgrade
|
| Goodwill | 149.67 | 149.67 | 149.67 | 149.67 | 149.67 | Upgrade
|
| Other Intangible Assets | 254.77 | 256.75 | 258.73 | 260.71 | 262.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.62 | 29.11 | 42.62 | 17 | 8.16 | Upgrade
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| Other Long-Term Assets | 179,900 | 162,846 | 140,725 | 126,197 | 126,642 | Upgrade
|
| Total Assets | 181,624 | 164,416 | 143,141 | 127,618 | 128,465 | Upgrade
|
| Accounts Payable | 67.04 | 70.67 | 89.86 | 56.94 | 55.04 | Upgrade
|
| Accrued Expenses | 79.29 | 67.68 | 57.95 | 52.45 | 52.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | 165.28 | Upgrade
|
| Current Portion of Leases | 17.17 | 13.2 | 7.2 | 10.7 | 18.15 | Upgrade
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| Current Income Taxes Payable | 37.89 | 26.37 | 20.6 | 39.06 | 26.39 | Upgrade
|
| Current Unearned Revenue | 1.56 | 2.3 | 3.03 | 2.08 | 1.68 | Upgrade
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| Other Current Liabilities | 367.34 | 247.85 | 1,152 | 192.52 | 639.4 | Upgrade
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| Total Current Liabilities | 570.3 | 528.07 | 1,331 | 353.74 | 958.15 | Upgrade
|
| Long-Term Debt | 125 | 25.22 | 135.31 | 145.29 | - | Upgrade
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| Long-Term Leases | 62.33 | 79.54 | 28.4 | 3.13 | 14.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.45 | 68.9 | 69.02 | 69.36 | 80.15 | Upgrade
|
| Other Long-Term Liabilities | 179,907 | 162,864 | 140,757 | 126,205 | 126,632 | Upgrade
|
| Total Liabilities | 180,733 | 163,566 | 142,320 | 126,776 | 127,684 | Upgrade
|
| Common Stock | 677.83 | 678.17 | 667.66 | 662.71 | 652.01 | Upgrade
|
| Retained Earnings | 447.05 | 410.64 | 386.2 | 412.96 | 366.15 | Upgrade
|
| Comprehensive Income & Other | -234.51 | -238.88 | -233.18 | -234.43 | -237.36 | Upgrade
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| Total Common Equity | 890.36 | 849.93 | 820.67 | 841.24 | 780.8 | Upgrade
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| Minority Interest | 0.65 | 0.33 | 0.39 | 0.32 | 0.3 | Upgrade
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| Shareholders' Equity | 891.01 | 850.26 | 821.07 | 841.56 | 781.1 | Upgrade
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| Total Liabilities & Equity | 181,624 | 164,416 | 143,141 | 127,618 | 128,465 | Upgrade
|
| Total Debt | 204.51 | 217.96 | 170.91 | 159.12 | 197.46 | Upgrade
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| Net Cash (Debt) | 77.5 | 52.95 | 913.26 | 198.41 | 263.02 | Upgrade
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| Net Cash Growth | 46.37% | -94.20% | 360.30% | -24.57% | 1340.20% | Upgrade
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| Net Cash Per Share | 0.50 | 0.34 | 5.92 | 1.29 | 1.82 | Upgrade
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| Filing Date Shares Outstanding | 156.04 | 152.19 | 150.95 | 150.44 | 149.63 | Upgrade
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| Total Common Shares Outstanding | 156.04 | 152.19 | 150.95 | 150.44 | 149.63 | Upgrade
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| Working Capital | 110.5 | -5.66 | 216.68 | 215.32 | 71.86 | Upgrade
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| Book Value Per Share | 5.71 | 5.58 | 5.44 | 5.59 | 5.22 | Upgrade
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| Tangible Book Value | 485.92 | 443.51 | 412.27 | 430.86 | 368.44 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.91 | 2.73 | 2.86 | 2.46 | Upgrade
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| Machinery | 23.03 | 16.22 | - | 13.92 | 12.59 | Upgrade
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| Leasehold Improvements | 7.01 | 3.62 | - | 22.2 | 20.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.