Balwin Properties Limited (JSE:BWN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 419.00
-1.00 (-0.24%)
Jul 30, 2026, 5:00 PM SAST
Balwin Properties Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 208.59 | 254.81 | 289.59 | 607.35 | 665.64 |
Short-Term Investments | 13.72 | 13.7 | 14.07 | 29.55 | - |
Cash & Short-Term Investments | 222.31 | 268.51 | 303.66 | 636.9 | 665.64 |
Cash Growth | -17.21% | -11.57% | -52.32% | -4.32% | 94.28% |
Accounts Receivable | 242.25 | 291.25 | 243.15 | 136.64 | 757.28 |
Other Receivables | 60.99 | 58.46 | 85.3 | 50.88 | - |
Receivables | 325.04 | 352.83 | 330.29 | 214.54 | 791.79 |
Inventory | 6,867 | 6,679 | 6,342 | 5,734 | 4,819 |
Prepaid Expenses | 25.92 | 3.89 | 8.5 | 1.83 | - |
Restricted Cash | - | - | - | 164.38 | 1.09 |
Other Current Assets | - | - | - | 26.06 | 26.06 |
Total Current Assets | 7,440 | 7,304 | 6,985 | 6,778 | 6,304 |
Property, Plant & Equipment | 452.04 | 421.58 | 381.83 | 328.41 | 259.4 |
Long-Term Investments | - | 1.91 | - | - | 5.57 |
Other Intangible Assets | 20.68 | 21.9 | 22.13 | 23.28 | 16.7 |
Long-Term Deferred Tax Assets | 4.61 | 6.36 | 11.41 | 6.78 | - |
Other Long-Term Assets | 506.92 | 325.15 | 221.64 | 153.02 | - |
Total Assets | 8,438 | 8,084 | 7,630 | 7,298 | 6,596 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 133.2 | 91.5 | 116.13 | 77.65 | 123.29 |
Accrued Expenses | 98.64 | 105.99 | 81.75 | 129.04 | 36.22 |
Short-Term Debt | 2,143 | 2,251 | 1,959 | 1,689 | - |
Current Portion of Long-Term Debt | 24.46 | 61.96 | - | - | 1,819 |
Current Portion of Leases | 0.3 | 1.25 | 0.19 | 1.08 | 2.74 |
Current Income Taxes Payable | 5.06 | 16.16 | - | 21.9 | 15.24 |
Other Current Liabilities | 32.39 | 2.88 | 2.26 | 1.31 | - |
Total Current Liabilities | 2,437 | 2,531 | 2,160 | 1,920 | 1,997 |
Long-Term Debt | 1,042 | 938.33 | 1,114 | 1,268 | 721.51 |
Long-Term Leases | - | 0.2 | - | 0.19 | 123.42 |
Long-Term Deferred Tax Liabilities | 380.96 | 356.91 | 348.08 | 273.36 | 238.54 |
Other Long-Term Liabilities | - | - | - | 0.68 | - |
Total Liabilities | 3,861 | 3,827 | 3,621 | 3,462 | 3,080 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 672.62 | 669.48 | 657.51 | 650.97 | 664.23 |
Retained Earnings | 3,768 | 3,498 | 3,265 | 3,113 | 2,784 |
Comprehensive Income & Other | 81.25 | 86.04 | 83.22 | 71.06 | 67.45 |
Total Common Equity | 4,522 | 4,253 | 4,006 | 3,835 | 3,515 |
Minority Interest | 54.6 | 4.64 | 3.3 | 1.59 | 0.5 |
Shareholders' Equity | 4,577 | 4,258 | 4,009 | 3,837 | 3,516 |
Total Liabilities & Equity | 8,438 | 8,084 | 7,630 | 7,298 | 6,596 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 3,210 | 3,253 | 3,073 | 2,958 | 2,667 |
Net Cash (Debt) | -2,988 | -2,985 | -2,769 | -2,321 | -2,001 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.23 | -6.18 | -5.93 | -4.98 | -4.25 |
Filing Date Shares Outstanding | 471.36 | 470.27 | 467.72 | 465.21 | 469.82 |
Total Common Shares Outstanding | 471.36 | 470.27 | 467.72 | 465.21 | 469.82 |
Working Capital | 5,003 | 4,773 | 4,825 | 4,858 | 4,307 |
Book Value Per Share | 9.59 | 9.04 | 8.56 | 8.24 | 7.48 |
Tangible Book Value | 4,502 | 4,231 | 3,984 | 3,812 | 3,499 |
Tangible Book Value Per Share | 9.55 | 9.00 | 8.52 | 8.19 | 7.45 |
Buildings | 256.03 | 256.03 | 263.66 | 247.93 | - |
Machinery | 338.08 | 281.61 | 209.06 | 147.67 | - |