Burstone Group Limited (JSE: BTN)
South Africa
· Delayed Price · Currency is ZAR 935.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM SAST
Burstone Group 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 | 13,438 | 13,750 | 13,503 | 13,869 | 15,060 | 17,074 | Upgrade
|
| Cash & Equivalents | 451.29 | 283.51 | 302.75 | 235.78 | 225.59 | 643.07 | Upgrade
|
| Accounts Receivable | 34.4 | 24.94 | 34.76 | 32.11 | 35.3 | 60.58 | Upgrade
|
| Other Receivables | 181.54 | 163.68 | 116.45 | 101.24 | 862.96 | 131.75 | Upgrade
|
| Investment In Debt and Equity Securities | 2,127 | 552.93 | 422.21 | - | - | 661.21 | Upgrade
|
| Goodwill | 217.6 | 217.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 545.79 | 569.05 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 3,183 | Upgrade
|
| Other Current Assets | 7,207 | 570.06 | 1,367 | 1,338 | 868.43 | 1,488 | Upgrade
|
| Trading Asset Securities | - | 18.86 | 11.81 | - | - | - | Upgrade
|
| Other Long-Term Assets | 279.88 | 9,697 | 9,626 | 8,463 | 8,095 | 7,909 | Upgrade
|
| Total Assets | 24,482 | 25,848 | 25,384 | 24,039 | 25,148 | 31,150 | Upgrade
|
| Current Portion of Long-Term Debt | 2,276 | 2,587 | 1,720 | 1,967 | 2,613 | 6,224 | Upgrade
|
| Long-Term Debt | 9,301 | 10,037 | 10,040 | 7,909 | 8,353 | 9,710 | Upgrade
|
| Accounts Payable | 128.88 | 92.54 | 129.74 | 96.03 | 416.35 | 178.88 | Upgrade
|
| Accrued Expenses | 358.37 | 344.71 | 316.9 | 294 | 250.6 | 261.12 | Upgrade
|
| Current Income Taxes Payable | 1.39 | 1.44 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.66 | 64.34 | 85.06 | 47.7 | 30.71 | 50.36 | Upgrade
|
| Other Current Liabilities | 1,164 | 186.33 | 78.91 | 74.05 | 85.42 | 72.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.66 | Upgrade
|
| Other Long-Term Liabilities | - | 94.83 | - | - | - | - | Upgrade
|
| Total Liabilities | 13,250 | 13,409 | 12,370 | 10,387 | 11,749 | 16,505 | Upgrade
|
| Common Stock | 11,031 | 11,104 | 11,133 | 11,133 | 11,133 | 11,133 | Upgrade
|
| Retained Earnings | 190.38 | 1,330 | 1,881 | 2,519 | 2,265 | 3,509 | Upgrade
|
| Comprehensive Income & Other | 10.04 | 5.43 | - | - | - | 3.03 | Upgrade
|
| Shareholders' Equity | 11,232 | 12,439 | 13,014 | 13,652 | 13,398 | 14,645 | Upgrade
|
| Total Liabilities & Equity | 24,482 | 25,848 | 25,384 | 24,039 | 25,148 | 31,150 | Upgrade
|
| Total Debt | 11,577 | 12,625 | 11,760 | 9,876 | 10,966 | 15,934 | Upgrade
|
| Net Cash / Debt | -11,126 | -12,322 | -11,445 | -9,640 | -10,741 | -15,291 | Upgrade
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| Net Cash Per Share | -13.94 | -15.32 | -14.22 | -11.98 | -13.34 | -20.53 | Upgrade
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| Filing Date Shares Outstanding | 791.82 | 801.16 | 804.92 | 804.92 | 804.92 | 804.92 | Upgrade
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| Total Common Shares Outstanding | 791.82 | 801.16 | 804.92 | 804.92 | 804.92 | 804.92 | Upgrade
|
| Book Value Per Share | 14.18 | 15.53 | 16.17 | 16.96 | 16.65 | 18.19 | Upgrade
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| Tangible Book Value | 10,468 | 11,653 | 13,014 | 13,652 | 13,398 | 14,645 | Upgrade
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| Tangible Book Value Per Share | 13.22 | 14.54 | 16.17 | 16.96 | 16.65 | 18.19 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.