ZED.JO JNB
Zeder Investments Ltd.
1W: -1.0%
1M: -2.9%
3M: -4.7%
YTD: -22.7%
1Y: -19.1%
3Y: -17.8%
5Y: -29.1%
R102.00 ($0.06)
-1.00 (-0.97%)
Weekly Expected Move ±2.9%
R96
R99
R102
R105
R108
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
-28.2% ▼
5Y CAGR: -27.8%
Total Liabilities
$55M
+3.8% ▲
5Y CAGR: -60.6%
Shareholders Equity
$2.7B
-28.7% ▼
5Y CAGR: -19.3%
Cash & Investments
$160M
-76.9% ▼
5Y CAGR: -17.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$160M
+76.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $876M | $508M | $445M | $694M | $160M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $876M | $508M | $445M | $694M | $160M |
| Net Receivables | $143M | $337M | $0 | $108M | $344M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3.2B | $5M | $4M | $122M |
| Total Current Assets | $1.0B | $4.0B | $471M | $807M | $626M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.7B | $3.3B | $3.6B | $2.9B | $0 |
| Other Non-Current Assets | -$67M | -$67M | $2M | $109M | $2.2B |
| Total Non-Current Assets | $5.7B | $3.3B | $3.6B | $3.0B | $2.2B |
| Total Assets | $6.7B | $7.3B | $4.1B | $3.9B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $337M | $0 | $0 | $52M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $38M | $0 |
| Total Current Liabilities | $79M | $108M | $92M | $50M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $3M | $0 | $3M | $3M |
| Total Non-Current Liabilities | $5M | $3M | $3M | $3M | $3M |
| Total Liabilities | $84M | $111M | $92M | $53M | $55M |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $0 |
| Retained Earnings | $66M | $560M | -$2.6B | -$2.8B | $0 |
| Accumulated OCI | -$2M | $10M | $14M | $0 | $0 |
| Total Stockholders Equity | $6.7B | $7.2B | $4.0B | $3.8B | $2.7B |
| Total Liabilities & Equity | $6.7B | $7.3B | $4.1B | $3.9B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$876M | -$508M | -$445M | -$694M | -$160M |
| Total Investments | $5.7B | $3.3B | $3.6B | $2.9B | $0 |