Zeder Investments Ltd. (JSE:ZED)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 122.00
+2.00 (1.67%)
At close: Dec 5, 2025
Zeder Investments Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 199 | 160 | 694 | 598 | 508 | 876 | Upgrade
|
| Cash & Short-Term Investments | 199 | 160 | 694 | 598 | 508 | 876 | Upgrade
|
| Cash Growth | 47.41% | -76.94% | 16.05% | 17.72% | -42.01% | 113.14% | Upgrade
|
| Other Receivables | - | 3 | 4 | 24 | 9 | 17 | Upgrade
|
| Receivables | 361 | 346 | 112 | 24 | 335 | 146 | Upgrade
|
| Prepaid Expenses | 1 | 1 | 1 | 2 | 2 | - | Upgrade
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| Other Current Assets | 65 | 119 | 30 | 30 | 3,174 | - | Upgrade
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| Total Current Assets | 626 | 626 | 837 | 654 | 4,019 | 1,022 | Upgrade
|
| Long-Term Investments | 2,000 | 2,156 | 2,931 | 3,445 | 3,257 | 5,724 | Upgrade
|
| Total Assets | 2,626 | 2,782 | 3,877 | 4,101 | 7,279 | 6,746 | Upgrade
|
| Accounts Payable | 30 | 4 | 12 | 11 | 45 | 79 | Upgrade
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| Current Income Taxes Payable | 1 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 48 | 38 | 78 | 63 | - | Upgrade
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| Total Current Liabilities | 31 | 52 | 50 | 89 | 108 | 79 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 3 | 3 | 2 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 1 | Upgrade
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| Total Liabilities | 34 | 55 | 53 | 92 | 111 | 84 | Upgrade
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| Common Stock | 2,592 | 6,619 | 6,619 | 6,619 | 6,634 | 6,662 | Upgrade
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| Retained Earnings | - | -3,897 | -2,805 | -2,624 | 560 | - | Upgrade
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| Treasury Stock | - | -1 | -1 | - | -36 | - | Upgrade
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| Comprehensive Income & Other | - | 6 | 11 | 14 | 10 | - | Upgrade
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| Total Common Equity | 2,592 | 2,727 | 3,824 | 4,009 | 7,168 | 6,662 | Upgrade
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| Shareholders' Equity | 2,592 | 2,727 | 3,824 | 4,009 | 7,168 | 6,662 | Upgrade
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| Total Liabilities & Equity | 2,626 | 2,782 | 3,877 | 4,101 | 7,279 | 6,746 | Upgrade
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| Net Cash (Debt) | 199 | 160 | 694 | 598 | 508 | 876 | Upgrade
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| Net Cash Growth | 47.41% | -76.94% | 16.05% | 17.72% | -42.01% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.10 | 0.45 | 0.38 | 0.33 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,540 | 1,540 | 1,540 | 1,540 | 1,538 | 1,538 | Upgrade
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| Total Common Shares Outstanding | 1,540 | 1,540 | 1,540 | 1,540 | 1,538 | 1,538 | Upgrade
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| Working Capital | 595 | 574 | 787 | 565 | 3,911 | 943 | Upgrade
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| Book Value Per Share | 1.68 | 1.77 | 2.48 | 2.60 | 4.66 | 4.33 | Upgrade
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| Tangible Book Value | 2,592 | 2,727 | 3,824 | 4,009 | 7,168 | 6,662 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.77 | 2.48 | 2.60 | 4.66 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.