Collins Property Group Limited (JSE:CPP)
1,006.00
0.00 (0.00%)
Last updated: Jun 5, 2025
Collins Property Group 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 |
Property, Plant & Equipment | 33.54 | 41.05 | 43.86 | 932.49 | 1,053 | Upgrade
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Cash & Equivalents | 162.67 | 169.13 | 218.41 | 418.43 | 537 | Upgrade
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Accounts Receivable | 27.2 | 26.15 | 16.64 | 40.13 | 54.89 | Upgrade
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Other Receivables | 37.53 | 40.75 | 45.62 | 83.03 | 78.12 | Upgrade
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Goodwill | - | - | - | 166.16 | 169.74 | Upgrade
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Loans Receivable Current | 30.3 | 115.57 | 243.39 | 491.01 | 330.22 | Upgrade
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Other Current Assets | 53.52 | 97.2 | 108.68 | 398.18 | 98.74 | Upgrade
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Trading Asset Securities | 1.41 | 1.31 | 1.22 | 95.22 | 86.25 | Upgrade
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Deferred Long-Term Tax Assets | 148.29 | 177.86 | 115.71 | 156.6 | 138.79 | Upgrade
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Other Long-Term Assets | 11,704 | 11,663 | 11,427 | 14,400 | 14,726 | Upgrade
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Total Assets | 12,198 | 12,332 | 12,220 | 17,181 | 17,273 | Upgrade
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Current Portion of Long-Term Debt | 146.3 | 154.17 | 704.09 | 1,596 | 1,669 | Upgrade
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Current Portion of Leases | - | - | - | 152.75 | 115.48 | Upgrade
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Long-Term Debt | 5,997 | 6,186 | 5,861 | 7,269 | 7,572 | Upgrade
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Long-Term Leases | 3.73 | 4.16 | 4.5 | 615.21 | 742.08 | Upgrade
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Accounts Payable | 35.25 | 38.48 | 21.72 | 60.98 | 99.31 | Upgrade
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Accrued Expenses | 12.39 | 11.57 | 15.72 | 24.28 | 36.44 | Upgrade
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Current Income Taxes Payable | 26.38 | 43.8 | 43.51 | 38.28 | 22.19 | Upgrade
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Current Unearned Revenue | 115.54 | 111.5 | 88.21 | 162.89 | 161.66 | Upgrade
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Other Current Liabilities | 97.04 | 83.92 | 125.32 | 217.07 | 257.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 425.93 | 443.84 | 1,077 | 964.43 | 850.25 | Upgrade
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Total Liabilities | 6,872 | 7,106 | 7,968 | 11,137 | 11,572 | Upgrade
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Common Stock | 2,353 | 2,347 | 1,430 | 2,699 | 4,435 | Upgrade
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Retained Earnings | 2,962 | 2,579 | 1,717 | 1,558 | 890.03 | Upgrade
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Comprehensive Income & Other | 19.57 | 69.49 | 40.48 | 745.67 | -564.35 | Upgrade
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Total Common Equity | 5,335 | 4,995 | 3,187 | 5,004 | 4,761 | Upgrade
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Minority Interest | -8.84 | 231.32 | 1,065 | 1,041 | 940.75 | Upgrade
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Shareholders' Equity | 5,326 | 5,227 | 4,253 | 6,044 | 5,701 | Upgrade
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Total Liabilities & Equity | 12,198 | 12,332 | 12,220 | 17,181 | 17,273 | Upgrade
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Total Debt | 6,160 | 6,373 | 6,596 | 9,669 | 10,144 | Upgrade
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Net Cash / Debt | -5,995 | -6,202 | -6,376 | -9,155 | -9,521 | Upgrade
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Net Cash Per Share | -18.16 | -23.05 | -24.81 | -35.59 | -36.94 | Upgrade
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Filing Date Shares Outstanding | 330.27 | 329.71 | 256.96 | 256.96 | 256.98 | Upgrade
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Total Common Shares Outstanding | 330.27 | 329.71 | 256.96 | 256.96 | 256.98 | Upgrade
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Book Value Per Share | 16.15 | 15.15 | 12.40 | 19.47 | 18.53 | Upgrade
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Tangible Book Value | 5,335 | 4,995 | 3,187 | 4,837 | 4,591 | Upgrade
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Tangible Book Value Per Share | 16.15 | 15.15 | 12.40 | 18.83 | 17.87 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.