Balwin Properties Limited (JSE: BWN)
South Africa
· Delayed Price · Currency is ZAR 207.00
+7.00 (3.50%)
Sep 12, 2024, 5:00 PM SAST
Balwin Properties 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 | Feb '24 Feb 29, 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 |
| Cash & Equivalents | 289.59 | 289.59 | 607.35 | 665.64 | 336.53 | 476.53 | Upgrade
|
| Short-Term Investments | 14.07 | 14.07 | 29.55 | - | 6.08 | 6 | Upgrade
|
| Cash & Short-Term Investments | 303.66 | 303.66 | 636.9 | 665.64 | 342.61 | 482.53 | Upgrade
|
| Cash Growth | -52.32% | -52.32% | -4.32% | 94.28% | -29.00% | 46.50% | Upgrade
|
| Accounts Receivable | 243.15 | 243.15 | 136.64 | 757.28 | 610.59 | 527.62 | Upgrade
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| Other Receivables | 85.3 | 85.3 | 50.88 | - | 30.49 | 61.44 | Upgrade
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| Receivables | 330.29 | 330.29 | 214.54 | 791.79 | 723.38 | 637.25 | Upgrade
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| Inventory | 6,342 | 6,342 | 5,734 | 4,819 | 4,121 | 3,370 | Upgrade
|
| Prepaid Expenses | 8.5 | 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 | 17.96 | Upgrade
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| Total Current Assets | 6,985 | 6,985 | 6,778 | 6,304 | 5,272 | 4,508 | Upgrade
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| Property, Plant & Equipment | 381.83 | 381.83 | 328.41 | 259.4 | 99.81 | 90.65 | Upgrade
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| Long-Term Investments | - | - | - | 5.57 | 2.07 | 0.32 | Upgrade
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| Other Intangible Assets | 22.13 | 22.13 | 23.28 | 16.7 | 15.26 | 9.05 | Upgrade
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| Long-Term Deferred Tax Assets | 11.41 | 11.41 | 6.78 | - | - | - | Upgrade
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| Other Long-Term Assets | 221.64 | 221.64 | 153.02 | - | - | - | Upgrade
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| Total Assets | 7,630 | 7,630 | 7,298 | 6,596 | 5,401 | 4,608 | Upgrade
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| Accounts Payable | 116.13 | 116.13 | 77.65 | 123.29 | 79.75 | 48.2 | Upgrade
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| Accrued Expenses | 81.75 | 81.75 | 129.04 | 36.22 | 54.73 | 85.03 | Upgrade
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| Short-Term Debt | 1,959 | 1,959 | 1,689 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,819 | 1,676 | 1,167 | Upgrade
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| Current Portion of Leases | 0.19 | 0.19 | 1.08 | 2.74 | 0.75 | 0.62 | Upgrade
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| Current Income Taxes Payable | - | - | 21.9 | 15.24 | - | - | Upgrade
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| Other Current Liabilities | 2.26 | 2.26 | 1.31 | - | - | - | Upgrade
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| Total Current Liabilities | 2,160 | 2,160 | 1,920 | 1,997 | 1,811 | 1,301 | Upgrade
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| Long-Term Debt | 1,114 | 1,114 | 1,268 | 721.51 | 225.61 | 252.64 | Upgrade
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| Long-Term Leases | - | - | 0.19 | 123.42 | 2.17 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348.08 | 348.08 | 273.36 | 238.54 | 159.66 | 99.88 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.68 | - | - | - | Upgrade
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| Total Liabilities | 3,621 | 3,621 | 3,462 | 3,080 | 2,199 | 1,656 | Upgrade
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| Common Stock | 657.51 | 657.51 | 650.97 | 664.23 | 663.08 | 652.98 | Upgrade
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| Retained Earnings | 3,265 | 3,265 | 3,113 | 2,784 | 2,533 | 2,289 | Upgrade
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| Comprensive Income & Other | 83.22 | 83.22 | 71.06 | 67.45 | 6.78 | 9.9 | Upgrade
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| Total Common Equity | 4,006 | 4,006 | 3,835 | 3,515 | 3,203 | 2,952 | Upgrade
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| Minority Interest | 3.3 | 3.3 | 1.59 | 0.5 | -0.04 | -0.25 | Upgrade
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| Shareholders' Equity | 4,009 | 4,009 | 3,837 | 3,516 | 3,203 | 2,951 | Upgrade
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| Total Liabilities & Equity | 7,630 | 7,630 | 7,298 | 6,596 | 5,401 | 4,608 | Upgrade
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| Total Debt | 3,073 | 3,073 | 2,958 | 2,667 | 1,904 | 1,423 | Upgrade
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| Net Cash (Debt) | -2,769 | -2,769 | -2,321 | -2,001 | -1,562 | -940.71 | Upgrade
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| Net Cash Per Share | -5.93 | -5.93 | -4.98 | -4.25 | -3.31 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 467.72 | 467.72 | 465.21 | 469.82 | 469.25 | 467.63 | Upgrade
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| Total Common Shares Outstanding | 467.72 | 467.72 | 465.21 | 469.82 | 469.25 | 467.63 | Upgrade
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| Working Capital | 4,825 | 4,825 | 4,858 | 4,307 | 3,461 | 3,207 | Upgrade
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| Book Value Per Share | 8.56 | 8.56 | 8.24 | 7.48 | 6.82 | 6.31 | Upgrade
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| Tangible Book Value | 3,984 | 3,984 | 3,812 | 3,499 | 3,187 | 2,943 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 8.52 | 8.19 | 7.45 | 6.79 | 6.29 | Upgrade
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| Land | - | - | - | - | 44.68 | 44.68 | Upgrade
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| Buildings | 263.66 | 263.66 | 247.93 | - | - | - | Upgrade
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| Machinery | 209.06 | 209.06 | 147.67 | - | 107.92 | 83.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.