SEA.JO JNB
Spear Reit Limited
1W: -1.1%
1M: -0.2%
3M: -2.5%
YTD: +4.5%
1Y: +27.3%
3Y: +110.7%
5Y: +193.9%
R1,263.00 ($0.76)
-3.00 (-0.24%)
Weekly Expected Move ±1.6%
R1225
R1245
R1266
R1287
R1307
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.6B
+20.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$1.7B
+7.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$3.9B
+27.4% ▲
5Y CAGR: +9.8%
Cash & Investments
$90M
+249.5% ▲
5Y CAGR: +30.2%
Total Debt
$1.6B
+6.2% ▲
5Y CAGR: -1.4%
Net Debt
$1.5B
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $29M | $20M | $25M | $74M |
| Short-Term Investments | $0 | $541K | $1M | $820K | $17M |
| Cash & ST Investments | $32M | $30M | $21M | $26M | $90M |
| Net Receivables | $42M | $16M | $16M | $22M | $16M |
| Inventory | $0 | $71M | $423M | $443M | $100M |
| Other Current Assets | $0 | -$1K | $1K | $22M | $732K |
| Total Current Assets | $75M | $117M | $462M | $492M | $208M |
| Property, Plant & Equip. | $2M | $2M | $1M | $500K | $333K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4.5B | $4.4B | $3.8B | $4.2B | $5.4B |
| Total Non-Current Assets | $4.5B | $4.4B | $3.8B | $4.2B | $5.4B |
| Total Assets | $4.6B | $4.5B | $4.3B | $4.7B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $3M | $11M | $14M | $15M |
| Short-Term Debt | $407M | $386K | $376M | $240M | $513M |
| Deferred Revenue | $63M | $0 | $72M | $0 | $0 |
| Other Current Liabilities | -$30M | $30M | -$19M | $58M | $84M |
| Total Current Liabilities | $494M | $77M | $474M | $350M | $656M |
| Long-Term Debt | $1.7B | $1.8B | $1.2B | $1.2B | $1.1B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.7B | $1.8B | $1.2B | $1.2B | $1.1B |
| Total Liabilities | $2.2B | $1.9B | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.2B | $2.1B | $2.4B | $2.9B |
| Retained Earnings | $423M | $461M | $476M | $666M | $956M |
| Accumulated OCI | $26M | $20M | $17M | $13M | $17M |
| Total Stockholders Equity | $2.4B | $2.7B | $2.6B | $3.1B | $3.9B |
| Total Liabilities & Equity | $4.6B | $4.5B | $4.3B | $4.7B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.8B | $1.6B | $1.5B | $1.6B |
| Net Debt | $2.1B | $1.8B | $1.5B | $1.5B | $1.5B |
| Total Investments | $0 | $541K | $1M | $820K | $17M |