Balwin Properties Limited (JSE:BWN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 265.00
-1.00 (-0.38%)
Jul 8, 2025, 4:43 PM SAST
Balwin Properties Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 254.81 | 289.59 | 607.35 | 665.64 | 336.53 | Upgrade
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Short-Term Investments | 13.7 | 14.07 | 29.55 | - | 6.08 | Upgrade
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Cash & Short-Term Investments | 268.51 | 303.66 | 636.9 | 665.64 | 342.61 | Upgrade
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Cash Growth | -11.57% | -52.32% | -4.32% | 94.28% | -29.00% | Upgrade
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Accounts Receivable | 291.25 | 243.15 | 136.64 | 757.28 | 610.59 | Upgrade
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Other Receivables | 58.46 | 85.3 | 50.88 | - | 30.49 | Upgrade
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Receivables | 352.83 | 330.29 | 214.54 | 791.79 | 723.38 | Upgrade
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Inventory | 6,679 | 6,342 | 5,734 | 4,819 | 4,121 | Upgrade
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Prepaid Expenses | 3.89 | 8.5 | 1.83 | - | 1.11 | Upgrade
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Restricted Cash | - | - | 164.38 | 1.09 | 31.39 | Upgrade
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Other Current Assets | - | - | 26.06 | 26.06 | 52.63 | Upgrade
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Total Current Assets | 7,304 | 6,985 | 6,778 | 6,304 | 5,272 | Upgrade
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Property, Plant & Equipment | 421.58 | 381.83 | 328.41 | 259.4 | 99.81 | Upgrade
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Long-Term Investments | - | - | - | 5.57 | 2.07 | Upgrade
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Other Intangible Assets | 21.9 | 22.13 | 23.28 | 16.7 | 15.26 | Upgrade
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Long-Term Deferred Tax Assets | 6.36 | 11.41 | 6.78 | - | - | Upgrade
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Other Long-Term Assets | 327.06 | 221.64 | 153.02 | - | - | Upgrade
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Total Assets | 8,084 | 7,630 | 7,298 | 6,596 | 5,401 | Upgrade
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Accounts Payable | 91.5 | 116.13 | 77.65 | 123.29 | 79.75 | Upgrade
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Accrued Expenses | 105.99 | 81.75 | 129.04 | 36.22 | 54.73 | Upgrade
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Short-Term Debt | 2,313 | 1,959 | 1,689 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,819 | 1,676 | Upgrade
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Current Portion of Leases | 1.25 | 0.19 | 1.08 | 2.74 | 0.75 | Upgrade
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Current Income Taxes Payable | 16.16 | - | 21.9 | 15.24 | - | Upgrade
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Other Current Liabilities | 2.88 | 2.26 | 1.31 | - | - | Upgrade
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Total Current Liabilities | 2,531 | 2,160 | 1,920 | 1,997 | 1,811 | Upgrade
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Long-Term Debt | 938.33 | 1,114 | 1,268 | 721.51 | 225.61 | Upgrade
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Long-Term Leases | 0.2 | - | 0.19 | 123.42 | 2.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 356.91 | 348.08 | 273.36 | 238.54 | 159.66 | Upgrade
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Other Long-Term Liabilities | - | - | 0.68 | - | - | Upgrade
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Total Liabilities | 3,827 | 3,621 | 3,462 | 3,080 | 2,199 | Upgrade
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Common Stock | 669.48 | 657.51 | 650.97 | 664.23 | 663.08 | Upgrade
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Retained Earnings | 3,498 | 3,265 | 3,113 | 2,784 | 2,533 | Upgrade
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Comprehensive Income & Other | 86.04 | 83.22 | 71.06 | 67.45 | 6.78 | Upgrade
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Total Common Equity | 4,253 | 4,006 | 3,835 | 3,515 | 3,203 | Upgrade
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Minority Interest | 4.64 | 3.3 | 1.59 | 0.5 | -0.04 | Upgrade
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Shareholders' Equity | 4,258 | 4,009 | 3,837 | 3,516 | 3,203 | Upgrade
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Total Liabilities & Equity | 8,084 | 7,630 | 7,298 | 6,596 | 5,401 | Upgrade
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Total Debt | 3,253 | 3,073 | 2,958 | 2,667 | 1,904 | Upgrade
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Net Cash (Debt) | -2,985 | -2,769 | -2,321 | -2,001 | -1,562 | Upgrade
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Net Cash Per Share | -6.18 | -5.93 | -4.98 | -4.25 | -3.31 | Upgrade
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Filing Date Shares Outstanding | 470.27 | 467.72 | 465.21 | 469.82 | 469.25 | Upgrade
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Total Common Shares Outstanding | 470.27 | 467.72 | 465.21 | 469.82 | 469.25 | Upgrade
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Working Capital | 4,773 | 4,825 | 4,858 | 4,307 | 3,461 | Upgrade
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Book Value Per Share | 9.04 | 8.56 | 8.24 | 7.48 | 6.82 | Upgrade
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Tangible Book Value | 4,231 | 3,984 | 3,812 | 3,499 | 3,187 | Upgrade
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Tangible Book Value Per Share | 9.00 | 8.52 | 8.19 | 7.45 | 6.79 | Upgrade
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Land | - | - | - | - | 44.68 | Upgrade
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Buildings | 256.03 | 263.66 | 247.93 | - | - | Upgrade
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Machinery | 281.61 | 209.06 | 147.67 | - | 107.92 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.