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Sabvest Capital Limited (SBP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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6,784.00-25.00 (-0.37%)
As of 11:18AM SAST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41
40
146,360
3,851
-
Other short-term investments
-
-
75,138
142,636
139,333
Total cash
41
40
221,498
146,487
-
Net receivables
403
367
275
16,429
-
Total current assets
444
407
243,161
281,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
13,550
12,498
12,184
9,629
Accumulated depreciation
-
-8,136
-6,679
-4,984
-5,536
Net property, plant and equipment
-
5,414
5,819
7,200
4,093
Total non-current assets
4,291,726
4,342,979
4,022,008
3,364,619
-
Total assets
4,292,170
4,343,386
4,265,169
3,645,755
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
107,394
20,390
39,610
49,278
Accounts payable
2,914
2,517
18,166
25,932
-
Total current liabilities
2,914
2,517
61,540
87,458
-
Non-current liabilities
Long-term debt
-
400,000
240,000
330,000
300,000
Deferred tax liabilities
-
206,089
239,289
174,323
72,976
Total non-current liabilities
0
0
499,302
509,306
-
Total liabilities
2,914
2,517
560,842
596,764
-
Stockholders' equity
Common stock
1,326,821
1,338,645
1,360,907
1,426,865
-
Retained earnings
2,962,435
3,002,224
3,561,760
2,895,859
-
Total stockholders' equity
4,289,256
4,340,869
3,704,327
3,048,991
-
Total liabilities and stockholders' equity
4,292,170
4,343,386
4,265,169
3,645,755
-