Sea Harvest Group Limited (SHG.JO)

ZAc 809.0

(-1.34%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.02 Billion 7.63 Billion 6.83 Billion 5.79 Billion 5.51 Billion 4.84 Billion
Total Current Assets 2.36 Billion 2.28 Billion 2.53 Billion 1.73 Billion 1.72 Billion 1.69 Billion
Cash And Short Term Investments 280.6 Million 243.27 Million 53 Million 4.84 Million 237.88 Million 781.67 Million
Cash and Cash Equivalents 280.6 Million 243.27 Million 53 Million 4.84 Million 237.88 Million 781.67 Million
Short Term Investments - -246.7 Million -227.24 Million -218.76 Million -163.86 Million 994 Thousand
Net Receivables 931.16 Million 852.93 Million 696.31 Million 663.67 Million 752.97 Million 482.44 Million
Inventory 1.15 Billion 1.09 Billion 984.74 Million 724.11 Million 660.05 Million 396.47 Million
Other Current Assets 34 Thousand 98.97 Million 113.26 Million 67.17 Million 77.89 Million 518.48 Million
Total Non-Current Assets 5.65 Billion 5.35 Billion 4.3 Billion 4.06 Billion 3.78 Billion 3.15 Billion
Net PPE 2.71 Billion 2.53 Billion 2.3 Billion 2.12 Billion 2.01 Billion 1.6 Billion
Good Will And Intangible Assets 2.51 Billion 2.44 Billion 1.63 Billion 1.59 Billion 1.48 Billion 1.23 Billion
Good Will 1.03 Billion 1.01 Billion 865.19 Million 862.49 Million 849.61 Million 621.54 Million
Intangible Assets 1.48 Billion 1.42 Billion 769.46 Million 733.17 Million 639.79 Million 616.16 Million
Long-Term Investments 423.02 Million 284.83 Million 290.24 Million 275.16 Million 217.55 Million 201.16 Million
Tax Assets 5 Million 5.23 Million 3.31 Million 489 Thousand 611 Thousand 333 Thousand
Other Non Current Assets - 87.28 Million 68.29 Million 67.32 Million 61.44 Million 107.64 Million
Other Assets - - - - - -
Total Liabilities 4.61 Billion 4.4 Billion 3.66 Billion 2.99 Billion 3 Billion 2.77 Billion
Total Current Liabilities 1.25 Billion 1.16 Billion 1.07 Billion 852.76 Million 915.77 Million 650.12 Million
Account Payables 768.03 Million 576.68 Million 560.92 Million 467.38 Million 431.18 Million 410.21 Million
Tax Payables 3.36 Million 12.01 Million 13 Thousand 778 Thousand 216 Thousand 796 Thousand
Short Term Debt 407.86 Million 294.44 Million 143.7 Million 138.26 Million 307.94 Million 174.95 Million
Deferred Revenue 3.36 Million - 253.41 Million 69.67 Million - -174.95 Million
Other Current Liabilities 74.17 Million 295.78 Million 120.67 Million 177.43 Million 176.64 Million 239.91 Million
Total Non Current Liabilities 3.36 Billion 3.23 Billion 2.59 Billion 2.14 Billion 2.08 Billion 2.12 Billion
Long-Term Debt 2.27 Billion 2.34 Billion 1.91 Billion 1.45 Billion 1.41 Billion 1.51 Billion
Deferred Revenue Non Current 30.99 Million 34.34 Million 32.14 Million 30.81 Million 32.23 Million 20.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.72 Million 29.42 Million 30.7 Million 154.04 Million 161.4 Million 216.57 Million
Other Liabilities - - - - - -
Total Equity 3.37 Billion 3.23 Billion 3.16 Billion 2.79 Billion 2.51 Billion 2.06 Billion
Stock Holders Equity 3.35 Billion 3.18 Billion 3.11 Billion 2.75 Billion 2.43 Billion 1.81 Billion
Common Stock 1.68 Billion 1.7 Billion 1.83 Billion 1.8 Billion 1.81 Billion 1.53 Billion
Retained Earnings 1.59 Billion 1.42 Billion 1.28 Billion 948.31 Million 663.72 Million 377.91 Million
Accumulated other comprehensive income 66.29 Million 70.19 Million -3.1 Million 234 Thousand -33.57 Million -101.6 Million
Common Stock Equity 3.35 Billion 3.18 Billion 3.11 Billion 2.75 Billion 2.43 Billion 1.81 Billion
Capital Lease Obligation 201.92 Million 228.17 Million 145.1 Million 159.96 Million 159.9 Million -
Total Investments 423.02 Million 38.12 Million 62.99 Million 56.39 Million 53.68 Million 56.49 Million
Total Debt 2.88 Billion 2.63 Billion 2.06 Billion 1.59 Billion 1.72 Billion 1.51 Billion
Net Debt 2.6 Billion 2.39 Billion 2 Billion 1.58 Billion 1.48 Billion 736 Million

Balance Sheet Charts