Spear Reit Limited (SEA.JO)

ZAc 982.0

(0.93%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.67 Billion 4.25 Billion 4.53 Billion 4.58 Billion 4.3 Billion 3.91 Billion
Total Current Assets 492.42 Million 461.62 Million 117.08 Million 75.15 Million 48.03 Million 108.29 Million
Cash And Short Term Investments 25.87 Million 19.52 Million 29.75 Million 32.34 Million 24.18 Million 13.79 Million
Cash and Cash Equivalents 25.05 Million 19.52 Million 29.21 Million 32.34 Million 24.18 Million 13.79 Million
Short Term Investments 820 Thousand 1.05 Million 541 Thousand - - 9.86 Million
Net Receivables 23.55 Million 19.41 Million 15.93 Million 21.6 Million 13.73 Million 10.63 Million
Inventory 443 Million 422.67 Million 71.4 Million - 48.15 Million 74 Million
Other Current Assets -49.42 Million 1000.00 -1000.00 -53.94 Million -38.03 Million -24.42 Million
Total Non-Current Assets 4.18 Billion 3.79 Billion 4.41 Billion 4.5 Billion 4.25 Billion 3.8 Billion
Net PPE 500 Thousand 1.04 Million 1.6 Million 2.2 Million 2.84 Million 3.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 433 Thousand 783 Thousand 1.22 Million 6.17 Million 6.94 Million 6.78 Million
Other Non Current Assets 4.18 Billion 3.79 Billion 4.41 Billion 4.5 Billion 4.24 Billion 3.79 Billion
Other Assets - - - - - -
Total Liabilities 1.59 Billion 1.64 Billion 1.85 Billion 2.19 Billion 1.78 Billion 1.56 Billion
Total Current Liabilities 349.64 Million 473.91 Million 76.84 Million 494.36 Million 236 Million 231.17 Million
Account Payables 13.77 Million 11.12 Million 6.23 Million 22.82 Million 13.72 Million 10.4 Million
Tax Payables 8.17 Million 1.91 Million 4.33 Million 2.57 Million 4.56 Million 1.59 Million
Short Term Debt 253.11 Million 390.33 Million 5.07 Million 408.99 Million 165.97 Million 186.46 Million
Deferred Revenue 335.87 Million 72.45 Million - 62.55 Million 56.3 Million 34.31 Million
Other Current Liabilities -253.11 Million 1000.00 65.53 Million 1000.00 -1000.00 -1000.00
Total Non Current Liabilities 1.24 Billion 1.17 Billion 1.78 Billion 1.69 Billion 1.54 Billion 1.33 Billion
Long-Term Debt 1.24 Billion 1.17 Billion 1.78 Billion 1.69 Billion 1.54 Billion 1.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.08 Billion 2.6 Billion 2.67 Billion 2.39 Billion 2.52 Billion 2.34 Billion
Stock Holders Equity 3.06 Billion 2.59 Billion 2.65 Billion 2.37 Billion 2.44 Billion 2.29 Billion
Common Stock 2.38 Billion 2.1 Billion 2.16 Billion 1.92 Billion 1.91 Billion 1.79 Billion
Retained Earnings 666.33 Million 475.5 Million 460.85 Million 422.89 Million 522.29 Million 490.61 Million
Accumulated other comprehensive income 12.75 Million 16.75 Million 20.41 Million 26.01 Million 14.12 Million 10.85 Million
Common Stock Equity 3.06 Billion 2.59 Billion 2.65 Billion 2.37 Billion 2.44 Billion 2.29 Billion
Capital Lease Obligation 12.66 Million 14.73 Million 4.69 Million 1.69 Million - -
Total Investments 820 Thousand 1.05 Million 541 Thousand - - 9.86 Million
Total Debt 1.5 Billion 1.56 Billion 1.78 Billion 2.1 Billion 1.71 Billion 1.52 Billion
Net Debt 1.47 Billion 1.54 Billion 1.75 Billion 2.07 Billion 1.68 Billion 1.5 Billion

Balance Sheet Charts