Collins Property Group Limited (JSE:CPP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,125.00
-125.00 (-10.00%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Property, Plant & Equipment | 39.71 | 37.27 | 33.54 | 41.05 | 43.86 | 932.49 |
Cash & Equivalents | 256.3 | 214.81 | 162.67 | 169.13 | 218.41 | 418.43 |
Accounts Receivable | 51.07 | 37.4 | 27.2 | 26.15 | 16.64 | 40.13 |
Other Receivables | 7.41 | 80.08 | 37.53 | 40.75 | 45.62 | 83.03 |
Goodwill | - | - | - | - | - | 166.16 |
Loans Receivable Current | 282.4 | 17.02 | 30.3 | 115.57 | 243.39 | 491.01 |
Other Current Assets | 306.24 | 414.5 | 53.52 | 97.2 | 108.68 | 398.18 |
Trading Asset Securities | 4 | 4.81 | 1.41 | 1.31 | 1.22 | 95.22 |
Deferred Long-Term Tax Assets | 307.06 | 312.78 | 148.29 | 177.86 | 115.71 | 156.6 |
Other Long-Term Assets | 11,577 | 11,795 | 11,704 | 11,663 | 11,427 | 14,400 |
Total Assets | 12,831 | 12,914 | 12,198 | 12,332 | 12,220 | 17,181 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Current Portion of Long-Term Debt | - | 574.43 | 146.3 | 154.17 | 704.09 | 1,596 |
Current Portion of Leases | - | - | - | - | - | 152.75 |
Long-Term Debt | 5,847 | 5,869 | 5,997 | 6,186 | 5,861 | 7,269 |
Long-Term Leases | 2.87 | 3.19 | 3.73 | 4.16 | 4.5 | 615.21 |
Accounts Payable | 146.4 | 28.64 | 35.25 | 38.48 | 21.72 | 60.98 |
Accrued Expenses | 2.14 | 8.83 | 12.39 | 11.57 | 15.72 | 24.28 |
Current Income Taxes Payable | - | 9.66 | 26.38 | 43.8 | 43.51 | 38.28 |
Current Unearned Revenue | 36.05 | 73.29 | 115.54 | 111.5 | 88.21 | 162.89 |
Other Current Liabilities | - | 98.65 | 97.04 | 83.92 | 125.32 | 217.07 |
Long-Term Deferred Tax Liabilities | 376.76 | 385.79 | 425.93 | 443.84 | 1,077 | 964.43 |
Total Liabilities | 7,018 | 7,075 | 6,872 | 7,106 | 7,968 | 11,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 5,868 | 2,353 | 2,353 | 2,347 | 1,430 | 2,699 |
Retained Earnings | - | 3,575 | 2,962 | 2,579 | 1,717 | 1,558 |
Comprehensive Income & Other | - | -79.03 | 19.57 | 69.49 | 40.48 | 745.67 |
Total Common Equity | 5,868 | 5,849 | 5,335 | 4,995 | 3,187 | 5,004 |
Minority Interest | -55 | -10.56 | -8.84 | 231.32 | 1,065 | 1,041 |
Shareholders' Equity | 5,813 | 5,839 | 5,326 | 5,227 | 4,253 | 6,044 |
Total Liabilities & Equity | 12,831 | 12,914 | 12,198 | 12,332 | 12,220 | 17,181 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 6,456 | 6,470 | 6,160 | 6,373 | 6,596 | 9,669 |
Net Cash (Debt) | -6,196 | -6,251 | -5,995 | -6,202 | -6,376 | -9,155 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.75 | -18.93 | -18.16 | -23.05 | -24.81 | -35.59 |
Filing Date Shares Outstanding | 330.57 | 330.29 | 330.27 | 329.71 | 256.96 | 256.96 |
Total Common Shares Outstanding | 330.57 | 330.29 | 330.27 | 329.71 | 256.96 | 256.96 |
Book Value Per Share | 17.75 | 17.71 | 16.15 | 15.15 | 12.40 | 19.47 |
Tangible Book Value | 5,868 | 5,849 | 5,335 | 4,995 | 3,187 | 4,837 |
Tangible Book Value Per Share | 17.75 | 17.71 | 16.15 | 15.15 | 12.40 | 18.83 |