SAC.JO | SA Corporate Real Estate Limited Annual &

Annual Balance Sheets

(In ZAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.93 Billion	17.53 Billion	17.12 Billion	18.03 Billion	19.79 Billion	20.39 Billion
Total Current Assets	1.15 Billion	969.28 Million	757.42 Million	575.69 Million	1 Billion	1.32 Billion
Cash And Short Term Investments	214.5 Million	176.07 Million	135.75 Million	57.32 Million	84.3 Million	117.45 Million
Cash and Cash Equivalents	195.02 Million	47.63 Million	111.33 Million	57.32 Million	84.3 Million	107.58 Million
Short Term Investments	19.47 Million	128.43 Million	24.42 Million	-16.17 Billion	-17.58 Billion	9.87 Million
Net Receivables	763.41 Million	775.88 Million	606.16 Million	500.63 Million	958.86 Million	953.09 Million
Inventory	78 Thousand	189 Thousand	189 Thousand	418 Thousand	333 Thousand	279 Thousand
Other Current Assets	-977.99 Million	17.14 Million	15.31 Million	17.31 Million	-1.15 Billion	1.2 Billion
Total Non-Current Assets	18.77 Billion	16.56 Billion	16.36 Billion	17.45 Billion	18.79 Billion	19.07 Billion
Net PPE	82.48 Million	53.82 Million	26.49 Million	33.6 Million	29.13 Million	16.39 Million
Good Will And Intangible Assets	82.44 Million	83.95 Million	83.62 Million	81.9 Million	81.9 Million	81.9 Million
Good Will	10.1 Million	10.1 Million	10.1 Million	10.1 Million	10.1 Million	10.1 Million
Intangible Assets	72.34 Million	73.84 Million	73.52 Million	71.8 Million	71.8 Million	71.8 Million
Long-Term Investments	1.35 Billion	1.12 Billion	1.15 Billion	17.3 Billion	18.63 Billion	1.1 Billion
Tax Assets	2.27 Million	4.68 Million	6.16 Million	8.96 Million	6.19 Million	199 Thousand
Other Non Current Assets	17.24 Billion	15.29 Billion	15.1 Billion	25.55 Million	44.04 Million	17.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.89 Billion	7.21 Billion	7.05 Billion	7.94 Billion	7.8 Billion	7.53 Billion
Total Current Liabilities	1.37 Billion	805.89 Million	673.58 Million	1.77 Billion	1.38 Billion	2.27 Billion
Account Payables	504.3 Million	421.21 Million	305.02 Million	313.46 Million	303.25 Million	461.76 Million
Tax Payables	11.85 Million	5.63 Million	36.12 Million	-	-	-
Short Term Debt	665.12 Million	46.25 Million	45.65 Million	1.11 Billion	901.83 Million	1.79 Billion
Deferred Revenue	55.24 Million	44.98 Million	283.76 Million	308.9 Million	176.62 Million	-
Other Current Liabilities	150.37 Million	293.44 Million	39.14 Million	44.99 Million	-1000.00	23.53 Million
Total Non Current Liabilities	7.52 Billion	6.4 Billion	6.38 Billion	6.16 Billion	6.42 Billion	5.25 Billion
Long-Term Debt	7.48 Billion	6.4 Billion	6.16 Billion	5.59 Billion	6.07 Billion	4.95 Billion
Deferred Revenue Non Current	55.24 Million	44.98 Million	39.14 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	654.67 Million	222 Thousand	220.93 Million	567.71 Million	349.16 Million	307.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.03 Billion	10.32 Billion	10.06 Billion	10.09 Billion	11.99 Billion	12.86 Billion
Stock Holders Equity	11.03 Billion	10.32 Billion	10.06 Billion	10.09 Billion	11.99 Billion	12.87 Billion
Common Stock	9.12 Billion	9.13 Billion	9.12 Billion	9.14 Billion	9.15 Billion	9.21 Billion
Retained Earnings	773.71 Million	467.98 Million	531.38 Million	601.13 Million	444.2 Million	519.17 Million
Accumulated other comprehensive income	1.9 Billion	1.18 Billion	936.93 Million	950.37 Million	2.83 Billion	3.66 Billion
Common Stock Equity	11.03 Billion	10.32 Billion	10.06 Billion	10.09 Billion	11.99 Billion	12.87 Billion
Capital Lease Obligation	36.41 Million	16.59 Million	21.37 Million	27.76 Million	19.98 Million	-
Total Investments	1.37 Billion	1.25 Billion	1.17 Billion	1.13 Billion	1.04 Billion	1.11 Billion
Total Debt	8.18 Billion	6.45 Billion	6.21 Billion	6.7 Billion	6.97 Billion	6.74 Billion
Net Debt	7.99 Billion	6.4 Billion	6.09 Billion	6.64 Billion	6.88 Billion	6.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.15 Billion	20.15 Billion	19.93 Billion	19.93 Billion	19.93 Billion	17.2 Billion
Total Current Assets	1.18 Billion	1.18 Billion	1.15 Billion	1.15 Billion	1.15 Billion	705.35 Million
Cash And Short Term Investments	212.18 Million	212.18 Million	214.5 Million	214.5 Million	195.02 Million	212.75 Million
Cash and Cash Equivalents	212.18 Million	212.18 Million	195.02 Million	195.02 Million	195.02 Million	162 Million
Short Term Investments	-	-	19.47 Million	19.47 Million	-	50.75 Million
Net Receivables	402.14 Million	402.14 Million	763.41 Million	763.41 Million	134.86 Million	472.31 Million
Inventory	-	-	78 Thousand	78 Thousand	78 Thousand	187 Thousand
Other Current Assets	567.73 Million	567.73 Million	-977.99 Million	-977.99 Million	828.25 Million	20.09 Million
Total Non-Current Assets	18.97 Billion	18.97 Billion	18.77 Billion	18.77 Billion	18.77 Billion	16.49 Billion
Net PPE	17.12 Billion	17.12 Billion	82.48 Million	82.48 Million	17.01 Billion	51.07 Million
Good Will And Intangible Assets	81.9 Million	81.9 Million	82.44 Million	82.44 Million	83.21 Million	83.12 Million
Good Will	-	-	10.1 Million	10.1 Million	10.1 Million	-
Intangible Assets	81.9 Million	81.9 Million	72.34 Million	72.34 Million	73.11 Million	83.12 Million
Long-Term Investments	1.34 Billion	1.34 Billion	1.35 Billion	1.35 Billion	1.29 Billion	1.38 Billion
Tax Assets	2.27 Million	-	2.27 Million	2.27 Million	-	3.89 Million
Other Non Current Assets	426.5 Million	428.78 Million	17.24 Billion	17.24 Billion	379.81 Million	14.97 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9 Billion	9 Billion	8.89 Billion	8.89 Billion	8.89 Billion	6.71 Billion
Total Current Liabilities	2.66 Billion	2.66 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.74 Billion
Account Payables	690.13 Million	690.13 Million	504.3 Million	504.3 Million	504.3 Million	540.58 Million
Tax Payables	-	-	11.85 Million	11.85 Million	-	-
Short Term Debt	1.95 Billion	1.95 Billion	665.12 Million	665.12 Million	659.33 Million	1.2 Billion
Deferred Revenue	12.17 Million	12.17 Million	150.37 Million	55.24 Million	-	-1.2 Billion
Other Current Liabilities	1.59 Million	13.77 Million	55.24 Million	150.37 Million	211.41 Million	1.2 Billion
Total Non Current Liabilities	6.34 Billion	6.34 Billion	7.52 Billion	7.52 Billion	7.52 Billion	4.96 Billion
Long-Term Debt	6.31 Billion	6.31 Billion	7.48 Billion	7.48 Billion	7.52 Billion	4.96 Billion
Deferred Revenue Non Current	-	-	-	55.24 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.5 Million	30.5 Million	36.41 Million	654.67 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	11.15 Billion	11.15 Billion	11.03 Billion	11.03 Billion	11.03 Billion	10.48 Billion
Stock Holders Equity	11.15 Billion	11.15 Billion	11.03 Billion	11.03 Billion	11.03 Billion	10.48 Billion
Common Stock	11.15 Billion	11.15 Billion	9.12 Billion	9.12 Billion	9.12 Billion	10.32 Billion
Retained Earnings	-	-	773.71 Million	773.71 Million	773.71 Million	-
Accumulated other comprehensive income	-	-	1.9 Billion	1.9 Billion	1.13 Billion	-
Common Stock Equity	11.15 Billion	11.15 Billion	11.03 Billion	11.03 Billion	11.03 Billion	10.48 Billion
Capital Lease Obligation	42.68 Million	42.68 Million	36.41 Million	36.41 Million	47.46 Million	14.38 Million
Total Investments	1.34 Billion	1.34 Billion	1.37 Billion	1.37 Billion	1.29 Billion	1.43 Billion
Total Debt	8.27 Billion	8.27 Billion	8.18 Billion	8.18 Billion	8.18 Billion	6.17 Billion
Net Debt	8.05 Billion	8.05 Billion	7.99 Billion	7.99 Billion	7.98 Billion	6.01 Billion

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