Accelerate Property Fund Limited (JSE:APF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 48.00
0.00 (0.00%)
Feb 20, 2025, 9:00 AM SAST
Accelerate Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 0.65 | 7,663 | 8,910 | 9,985 | 11,755 | 12,373 | Upgrade
|
| Cash & Equivalents | 10.44 | 21.95 | 38.92 | 47.87 | 25.46 | 33.54 | Upgrade
|
| Accounts Receivable | 994.15 | 176.26 | 221.33 | 430.07 | 207.88 | 161.3 | Upgrade
|
| Other Receivables | - | 821.47 | 710.89 | 408.22 | 370.96 | 341.38 | Upgrade
|
| Investment In Debt and Equity Securities | - | 38.98 | 36.68 | 38.69 | 36.34 | - | Upgrade
|
| Loans Receivable Current | - | - | 57.92 | - | - | - | Upgrade
|
| Other Current Assets | 1,479 | 23.19 | 21.2 | 162.18 | 146.34 | 624.36 | Upgrade
|
| Trading Asset Securities | 3.2 | 7.78 | 52.86 | 3.85 | 21.33 | - | Upgrade
|
| Other Long-Term Assets | 6,487 | 993.53 | 292.4 | - | - | - | Upgrade
|
| Total Assets | 8,975 | 9,746 | 10,343 | 11,076 | 12,563 | 13,534 | Upgrade
|
| Current Portion of Long-Term Debt | 3,355 | 3,357 | 2,418 | 667.87 | 1,865 | 1,350 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.28 | 0.37 | 0.35 | 5.94 | 6.75 | Upgrade
|
| Long-Term Debt | 376.38 | 1,069 | 2,062 | 3,927 | 4,334 | 5,073 | Upgrade
|
| Long-Term Leases | 0.12 | 0.33 | 0.56 | 0.76 | 116.85 | 136.17 | Upgrade
|
| Accounts Payable | 577.15 | 23.66 | 30.7 | 53.39 | 59.96 | 16.05 | Upgrade
|
| Accrued Expenses | - | 106.07 | 111.9 | 116.62 | 103.52 | 110.23 | Upgrade
|
| Current Unearned Revenue | - | 37.26 | 32.17 | - | - | - | Upgrade
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| Other Current Liabilities | - | 419.97 | 334.48 | 362.05 | 58.32 | 87.93 | Upgrade
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| Total Liabilities | 4,309 | 5,014 | 4,989 | 5,128 | 6,543 | 6,780 | Upgrade
|
| Common Stock | 5,375 | 5,186 | 5,186 | 4,949 | 4,938 | 4,938 | Upgrade
|
| Retained Earnings | -709.96 | -454.48 | 170.26 | 985.29 | 923.3 | 1,629 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2 | Upgrade
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| Comprehensive Income & Other | - | - | -3.28 | 13.82 | 131.49 | 165.95 | Upgrade
|
| Total Common Equity | 4,665 | 4,732 | 5,353 | 5,948 | 5,992 | 6,731 | Upgrade
|
| Minority Interest | - | - | - | - | 27.15 | 23.08 | Upgrade
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| Shareholders' Equity | 4,665 | 4,732 | 5,353 | 5,948 | 6,020 | 6,754 | Upgrade
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| Total Liabilities & Equity | 8,975 | 9,746 | 10,343 | 11,076 | 12,563 | 13,534 | Upgrade
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| Total Debt | 3,732 | 4,427 | 4,480 | 4,596 | 6,322 | 6,566 | Upgrade
|
| Net Cash / Debt | -3,718 | -4,397 | -4,388 | -4,544 | -6,275 | -6,532 | Upgrade
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| Net Cash Per Share | -2.07 | -3.39 | -3.81 | -4.74 | -6.58 | -6.85 | Upgrade
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| Filing Date Shares Outstanding | 1,796 | 1,296 | 1,296 | 957.79 | 954.49 | 988.42 | Upgrade
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| Total Common Shares Outstanding | 1,796 | 1,296 | 1,296 | 957.79 | 954.49 | 988.42 | Upgrade
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| Book Value Per Share | 2.60 | 3.65 | 4.13 | 6.21 | 6.28 | 6.81 | Upgrade
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| Tangible Book Value | 4,665 | 4,732 | 5,353 | 5,948 | 5,992 | 6,731 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 3.65 | 4.13 | 6.21 | 6.28 | 6.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.