Sebata Holdings (JSE:SEB) Total Current Assets: R181.7 Mil (As of Sep. 2025)


JSE:SEB Sebata Holdings Ltd JSE:SEB
11 GF Score
Price R0.90
! 6 Warning Signs
View Full Analysis

What is Sebata Holdings Total Current Assets?

Sebata Holdings JSE:SEB +8.43% 11 Total Current Assets is R181.7 Mil as of Sep. 2025. GuruFocus rates JSE:SEB with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sebata Holdings's total current assets for the quarter that ended in Sep. 2025 was R181.7 Mil.

Sebata Holdings  (JSE:SEB) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sebata Holdings's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=54.367-337.442+0.75 * 99.865+0.5 * 26.578
=-194.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sebata Holdings Total Current Assets Related Terms

Sebata Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Sebata Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sebata Holdings Total Current Assets Chart

Sebata Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.12 147.34 148.96 324.28 258.52

Sebata Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324.28 338.26 258.52 140.93 181.72
JSE:SEB
11GF Score
Sebata Holdings Ltd JSE:SEB
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sebata Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sebata Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=248.572+5.619+0.158+4.174
=258.5

Sebata Holdings's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=54.367+99.865+26.578+0.90799999999999
=181.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R181.7 Mil mean?
Sebata Holdings (JSE:SEB) has a Total Current Assets of R181.7 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sebata Holdings and its competitors.
Is Sebata Holdings' Total Current Assets too high?
Sebata Holdings' current Total Current Assets is R181.7 Mil. Overall, Sebata Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Sebata Holdings' Total Current Assets compare to CRM and SHOP?
Sebata Holdings' Total Current Assets of R181.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sebata Holdings and its competitors. Sebata Holdings's current Total Current Assets is R181.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sebata Holdings stock overvalued right now?
Sebata Holdings (JSE:SEB) has a current Total Current Assets of R181.7 Mil. The current Total Current Assets is R181.7 Mil. Sebata Holdings' overall GF Score™ is 11/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sebata Holdings (JSE:SEB), the current Total Current Assets is R181.7 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sebata Holdings Business Description

Address Hunts End, 38 and 42 Wierda Road West, The Lodge, First Floor, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196
Sebata Holdings Ltd is a provider of integrated technology solutions and enterprise management solutions to municipalities, provincial government as well as public and private entities. It operates in two segments namely, Software Solutions and ICT Support Services. The majority of the revenue is generated from Software Solutions which is engaged in the development of bespoke software solutions.
11GF Score

Get the complete analysis for JSE:SEB

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R0.90
Price