Collins Property Group Limited (JSE: CPP)
South Africa
· Delayed Price · Currency is ZAR 1,150.00
+80.00 (7.48%)
Dec 20, 2024, 9:00 AM SAST
Collins Property Group 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 | Aug '24 Aug 31, 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 |
| Property, Plant & Equipment | 36.68 | 41.05 | 43.86 | 932.49 | 49.82 | 60.33 | Upgrade
|
| Cash & Equivalents | 288.69 | 169.13 | 218.41 | 418.43 | 25.41 | 23.5 | Upgrade
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| Accounts Receivable | 54.85 | 26.15 | 16.64 | 40.13 | 2.6 | 2.2 | Upgrade
|
| Other Receivables | 5.25 | 40.75 | 45.62 | 83.03 | 3.7 | 4.93 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 12.93 | Upgrade
|
| Goodwill | - | - | - | 166.16 | 8.03 | 8.03 | Upgrade
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| Loans Receivable Current | 108.91 | 115.57 | 243.39 | 491.01 | 15.62 | 7.28 | Upgrade
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| Other Current Assets | 35.74 | 97.2 | 108.68 | 398.18 | 4.67 | 11.94 | Upgrade
|
| Trading Asset Securities | 1.36 | 1.31 | 1.22 | 95.22 | 4.08 | 7.7 | Upgrade
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| Deferred Long-Term Tax Assets | 157.73 | 177.86 | 115.71 | 156.6 | 6.57 | 9.14 | Upgrade
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| Other Long-Term Assets | 11,419 | 11,663 | 11,427 | 14,400 | 696.77 | 735.88 | Upgrade
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| Total Assets | 12,108 | 12,332 | 12,220 | 17,181 | 817.26 | 883.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 154.17 | 704.09 | 1,596 | 78.95 | 8.16 | Upgrade
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| Current Portion of Leases | - | - | - | 152.75 | 5.46 | 5.8 | Upgrade
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| Long-Term Debt | 5,941 | 6,186 | 5,861 | 7,269 | 358.25 | 407.17 | Upgrade
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| Long-Term Leases | 3.96 | 4.16 | 4.5 | 615.21 | 35.11 | 43.15 | Upgrade
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| Accounts Payable | 154.12 | 38.48 | 21.72 | 60.98 | 4.7 | 2.1 | Upgrade
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| Accrued Expenses | - | 11.57 | 15.72 | 24.28 | 1.72 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 20.62 | 43.8 | 43.51 | 38.28 | 1.05 | 1.15 | Upgrade
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| Current Unearned Revenue | 107.52 | 111.5 | 88.21 | 162.89 | 7.65 | 7.96 | Upgrade
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| Other Current Liabilities | - | 83.92 | 125.32 | 217.07 | 12.2 | 12.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 440.74 | 443.84 | 1,077 | 964.43 | 40.23 | 44.62 | Upgrade
|
| Total Liabilities | 6,914 | 7,106 | 7,968 | 11,137 | 547.5 | 549.78 | Upgrade
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| Common Stock | 4,950 | 2,347 | 1,430 | 2,699 | 209.84 | 217.8 | Upgrade
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| Retained Earnings | - | 2,579 | 1,717 | 1,558 | 42.11 | 82.47 | Upgrade
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| Comprehensive Income & Other | - | 69.49 | 40.48 | 745.67 | -26.7 | -17.61 | Upgrade
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| Total Common Equity | 4,950 | 4,995 | 3,187 | 5,004 | 225.25 | 282.67 | Upgrade
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| Minority Interest | 243.3 | 231.32 | 1,065 | 1,041 | 44.51 | 51.4 | Upgrade
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| Shareholders' Equity | 5,194 | 5,227 | 4,253 | 6,044 | 269.76 | 334.07 | Upgrade
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| Total Liabilities & Equity | 12,108 | 12,332 | 12,220 | 17,181 | 817.26 | 883.85 | Upgrade
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| Total Debt | 6,191 | 6,373 | 6,596 | 9,669 | 479.95 | 480.1 | Upgrade
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| Net Cash / Debt | -5,901 | -6,202 | -6,376 | -9,155 | -450.46 | -448.9 | Upgrade
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| Net Cash Per Share | -19.32 | -23.05 | -24.81 | -35.59 | -1.75 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 329.71 | 329.71 | 256.96 | 256.96 | 256.98 | 258.39 | Upgrade
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| Total Common Shares Outstanding | 329.71 | 329.71 | 256.96 | 256.96 | 256.98 | 258.39 | Upgrade
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| Book Value Per Share | 15.01 | 15.15 | 12.40 | 19.47 | 0.88 | 1.09 | Upgrade
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| Tangible Book Value | 4,950 | 4,995 | 3,187 | 4,837 | 217.22 | 274.64 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 15.15 | 12.40 | 18.83 | 0.85 | 1.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.