Collins Property Group Limited (JSE:CPP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,006.00
0.00 (0.00%)
Last updated: Jun 5, 2025

Collins Property Group Balance Sheet

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Property, Plant & Equipment
33.5441.0543.86932.491,053
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Cash & Equivalents
162.67169.13218.41418.43537
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Accounts Receivable
27.226.1516.6440.1354.89
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Other Receivables
37.5340.7545.6283.0378.12
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Goodwill
---166.16169.74
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Loans Receivable Current
30.3115.57243.39491.01330.22
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Other Current Assets
53.5297.2108.68398.1898.74
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Trading Asset Securities
1.411.311.2295.2286.25
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Deferred Long-Term Tax Assets
148.29177.86115.71156.6138.79
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Other Long-Term Assets
11,70411,66311,42714,40014,726
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Total Assets
12,19812,33212,22017,18117,273
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Current Portion of Long-Term Debt
146.3154.17704.091,5961,669
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Current Portion of Leases
---152.75115.48
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Long-Term Debt
5,9976,1865,8617,2697,572
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Long-Term Leases
3.734.164.5615.21742.08
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Accounts Payable
35.2538.4821.7260.9899.31
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Accrued Expenses
12.3911.5715.7224.2836.44
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Current Income Taxes Payable
26.3843.843.5138.2822.19
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Current Unearned Revenue
115.54111.588.21162.89161.66
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Other Current Liabilities
97.0483.92125.32217.07257.93
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Long-Term Deferred Tax Liabilities
425.93443.841,077964.43850.25
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Total Liabilities
6,8727,1067,96811,13711,572
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Common Stock
2,3532,3471,4302,6994,435
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Retained Earnings
2,9622,5791,7171,558890.03
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Comprehensive Income & Other
19.5769.4940.48745.67-564.35
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Total Common Equity
5,3354,9953,1875,0044,761
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Minority Interest
-8.84231.321,0651,041940.75
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Shareholders' Equity
5,3265,2274,2536,0445,701
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Total Liabilities & Equity
12,19812,33212,22017,18117,273
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Total Debt
6,1606,3736,5969,66910,144
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Net Cash / Debt
-5,995-6,202-6,376-9,155-9,521
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Net Cash Per Share
-18.16-23.05-24.81-35.59-36.94
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Filing Date Shares Outstanding
330.27329.71256.96256.96256.98
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Total Common Shares Outstanding
330.27329.71256.96256.96256.98
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Book Value Per Share
16.1515.1512.4019.4718.53
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Tangible Book Value
5,3354,9953,1874,8374,591
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Tangible Book Value Per Share
16.1515.1512.4018.8317.87
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.