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Zeda Ltd (ZZDJ)

Johannesburg

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1,199.00 +13.00 +1.10%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Volume: 89,178
Bid/Ask: 1,180.00 / 1,209.00
Day's Range: 1,180.00 - 1,208.00

Type: Equity

Market: South Africa

ISIN: ZAE000315768

S/N: ZZD

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ZZDJ Balance Sheet

Assess the latest Zeda Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ZZDJ Annual Report data, financial summaries and charts are available for Zeda Ltd investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

8148.58

Cash and Short Term Investments	842.33	842.33	641.4	641.4
Cash	-	-	-	-
Cash & Equivalents	-	842.33	641.4	641.4
Short Term Investments	-	-	-	-
Total Receivables, Net	1579.62	1579.62	1800.53	1800.53
Accounts Receivables - Trade, Net	1222.1	-	1658.89	1658.89
Total Inventory	544.53	544.53	694.52	694.52
Prepaid Expenses	23.62	23.62	-	-
Other Current Assets, Total	4986.76	4986.76	5012.14	5012.14

Total Assets

12812.93

12460.82

Property/Plant/Equipment, Total - Net	396.02	396.02	398.18	398.18
Property/Plant/Equipment, Total - Gross	893.6	893.6	-	-
Accumulated Depreciation, Total	-	-497.58	-	-
Goodwill, Net	-	-	16.79	16.79
Intangibles, Net	25.62	25.62	8.13	8.13
Long Term Investments	24.19	24.19	11.83	11.83
Note Receivable - Long Term	357.52	357.52	141.64	141.64
Other Long Term Assets, Total	4100.17	-	3661.41	3661.41
Other Assets, Total	4241.73	4241.73	4122.02	4122.02

Total Current Liabilities

7357.65

7498.37

Accounts Payable	2326.96	2326.96	2830.12	2830.12
Payable/Accrued	-	-	-	-
Accrued Expenses	765.83	765.83	-	-
Notes Payable/Short Term Debt	2982.2	-	2494.93	2494.93
Current Port. of LT Debt/Capital Leases	816.54	816.54	1572.37	1572.37
Other Current liabilities, Total	466.13	466.13	600.96	600.96

Total Liabilities

10409.52

10397.81

Total Long Term Debt	2374.43	2374.43	2157.46	2157.46
Long Term Debt	1941.51	1941.51	1705.75	1705.75
Capital Lease Obligations	432.92	432.92	451.71	451.71
Deferred Income Tax	217.6	217.6	194.39	194.39
Minority Interest	48.44	48.44	46.13	46.13
Other Liabilities, Total	-5611.09	-2570.8	-5410.88	-1993.47

Total Equity

2403.42

2063.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4464.1	4500	4500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2302.36	2302.36	1919.08	1919.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4363.04	-4363.04	-4356.07	-4356.07

Total Liabilities & Shareholders' Equity

12812.93

12460.82

Total Common Shares Outstanding

186.48

189.64

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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