Accelerate Property Fund Limited (JSE:APF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
50.00
0.00 (0.00%)
At close: Apr 3, 2025, 5:00 PM SAST

Accelerate Property Fund Balance Sheet

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Property, Plant & Equipment
0.657,6638,9109,98511,75512,373
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Cash & Equivalents
10.4421.9538.9247.8725.4633.54
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Accounts Receivable
994.15176.26221.33430.07207.88161.3
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Other Receivables
-821.47710.89408.22370.96341.38
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Investment In Debt and Equity Securities
-38.9836.6838.6936.34-
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Loans Receivable Current
--57.92---
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Other Current Assets
1,47923.1921.2162.18146.34624.36
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Trading Asset Securities
3.27.7852.863.8521.33-
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Other Long-Term Assets
6,487993.53292.4---
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Total Assets
8,9759,74610,34311,07612,56313,534
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Current Portion of Long-Term Debt
3,3553,3572,418667.871,8651,350
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Current Portion of Leases
0.320.280.370.355.946.75
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Long-Term Debt
376.381,0692,0623,9274,3345,073
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Long-Term Leases
0.120.330.560.76116.85136.17
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Accounts Payable
577.1523.6630.753.3959.9616.05
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Accrued Expenses
-106.07111.9116.62103.52110.23
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Current Unearned Revenue
-37.2632.17---
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Other Current Liabilities
-419.97334.48362.0558.3287.93
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Total Liabilities
4,3095,0144,9895,1286,5436,780
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Common Stock
5,3755,1865,1864,9494,9384,938
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Retained Earnings
-709.96-454.48170.26985.29923.31,629
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Treasury Stock
------2
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Comprehensive Income & Other
---3.2813.82131.49165.95
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Total Common Equity
4,6654,7325,3535,9485,9926,731
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Minority Interest
----27.1523.08
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Shareholders' Equity
4,6654,7325,3535,9486,0206,754
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Total Liabilities & Equity
8,9759,74610,34311,07612,56313,534
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Total Debt
3,7324,4274,4804,5966,3226,566
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Net Cash / Debt
-3,718-4,397-4,388-4,544-6,275-6,532
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Net Cash Per Share
-2.07-3.39-3.81-4.74-6.58-6.85
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Filing Date Shares Outstanding
1,7961,2961,296957.79954.49988.42
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Total Common Shares Outstanding
1,7961,2961,296957.79954.49988.42
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Book Value Per Share
2.603.654.136.216.286.81
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Tangible Book Value
4,6654,7325,3535,9485,9926,731
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Tangible Book Value Per Share
2.603.654.136.216.286.81
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.