Acsion Limited (JSE: ACS)
South Africa
· Delayed Price · Currency is ZAR 711.00
0.00 (0.00%)
Dec 17, 2024, 10:01 AM SAST
Acsion Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 13,662 | 13,467 | 12,184 | 10,824 | 9,032 | 8,734 | Upgrade
|
| Cash & Equivalents | 608.78 | 520.17 | 231.98 | 286.39 | 65.62 | 223.08 | Upgrade
|
| Accounts Receivable | 60.61 | 28.06 | 19.47 | 19.02 | 28.69 | 14.53 | Upgrade
|
| Other Receivables | 21.13 | 15.92 | 25.12 | 29.12 | 32.02 | 6.4 | Upgrade
|
| Goodwill | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 4.05 | Upgrade
|
| Other Current Assets | 78.36 | 91.16 | 243.16 | 44.12 | 40.82 | 30.78 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.26 | 0.25 | 37.47 | 74 | 60.08 | 2.03 | Upgrade
|
| Other Long-Term Assets | 5.92 | 6.29 | 0.53 | 0.7 | 0.54 | 5.43 | Upgrade
|
| Total Assets | 15,063 | 14,755 | 13,367 | 11,903 | 9,886 | 9,646 | Upgrade
|
| Current Portion of Long-Term Debt | 636.56 | 706.42 | 5.4 | 371.46 | 689.15 | 583.73 | Upgrade
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| Current Portion of Leases | - | - | 5.34 | 4.26 | 4.08 | 7.3 | Upgrade
|
| Long-Term Debt | 346.36 | 336.38 | 1,137 | 708.26 | 28.97 | 48.93 | Upgrade
|
| Long-Term Leases | 746.82 | 793.29 | 700.41 | 497.71 | 232.67 | 219.99 | Upgrade
|
| Accounts Payable | 356.15 | 363.6 | 307.71 | 115.24 | 146.72 | 89.08 | Upgrade
|
| Accrued Expenses | 10.03 | 10 | 10.15 | 88.25 | 48.02 | 40.59 | Upgrade
|
| Current Income Taxes Payable | 31.22 | 11.22 | 9.78 | 15.96 | 28.21 | 3.08 | Upgrade
|
| Other Current Liabilities | - | - | - | 88.63 | 76.5 | 60.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,100 | 2,035 | 1,785 | 1,649 | 1,462 | 1,489 | Upgrade
|
| Other Long-Term Liabilities | 13.13 | 14 | 13.17 | - | - | - | Upgrade
|
| Total Liabilities | 4,245 | 4,274 | 3,979 | 3,543 | 2,720 | 2,546 | Upgrade
|
| Common Stock | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | Upgrade
|
| Retained Earnings | 6,501 | 5,903 | 4,996 | 4,245 | 3,075 | 3,051 | Upgrade
|
| Treasury Stock | -47.01 | -46.21 | -45.85 | -45.73 | -12.74 | -12.34 | Upgrade
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| Comprehensive Income & Other | 266.34 | 409.87 | 274.37 | 27.13 | 18.46 | 19.94 | Upgrade
|
| Total Common Equity | 10,700 | 10,247 | 9,204 | 8,207 | 7,061 | 7,039 | Upgrade
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| Minority Interest | 118.15 | 233.64 | 184.58 | 153.75 | 105.1 | 61.05 | Upgrade
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| Shareholders' Equity | 10,818 | 10,480 | 9,389 | 8,360 | 7,166 | 7,100 | Upgrade
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| Total Liabilities & Equity | 15,063 | 14,755 | 13,367 | 11,903 | 9,886 | 9,646 | Upgrade
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| Total Debt | 1,734 | 1,841 | 1,852 | 1,586 | 959 | 863.23 | Upgrade
|
| Net Cash / Debt | -1,125 | -1,321 | -1,620 | -1,299 | -893.38 | -640.15 | Upgrade
|
| Net Cash Per Share | -3.02 | -3.43 | -4.21 | -3.35 | -2.27 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 384.84 | 384.96 | 385.02 | 385.04 | 393.36 | 393.36 | Upgrade
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| Total Common Shares Outstanding | 384.84 | 384.96 | 385.02 | 385.04 | 393.36 | 393.36 | Upgrade
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| Book Value Per Share | 27.80 | 26.62 | 23.91 | 21.31 | 17.95 | 17.89 | Upgrade
|
| Tangible Book Value | 10,074 | 9,621 | 8,578 | 7,581 | 6,435 | 6,413 | Upgrade
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| Tangible Book Value Per Share | 26.18 | 24.99 | 22.28 | 19.69 | 16.36 | 16.30 | Upgrade
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| Buildings | - | - | - | - | 521.51 | 592.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.