Castleview Property Fund Limited (JSE: CVW)
South Africa
· Delayed Price · Currency is ZAR 8.20
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Castleview Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 11,334 | 10,942 | 13,276 | 358.41 | 316.62 | 345.5 | Upgrade
|
| Cash & Equivalents | 160.59 | 256.19 | 201 | 5.77 | 1.8 | 3.55 | Upgrade
|
| Accounts Receivable | 187.09 | 20.52 | 16.81 | 1.35 | 1.43 | 1.26 | Upgrade
|
| Other Receivables | - | 90.13 | 97.05 | 0.4 | 0.92 | 0.82 | Upgrade
|
| Investment In Debt and Equity Securities | 2,214 | - | 20.22 | 3.76 | 1.97 | - | Upgrade
|
| Loans Receivable Current | 51.61 | 77.46 | 294.67 | - | - | - | Upgrade
|
| Other Current Assets | 2,465 | 3,132 | 1,443 | 2.11 | 2.58 | 1.15 | Upgrade
|
| Deferred Long-Term Tax Assets | 202.4 | 202.54 | 190.87 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6,750 | 7,085 | 6,529 | - | - | - | Upgrade
|
| Total Assets | 23,365 | 21,805 | 22,069 | 371.8 | 325.33 | 352.27 | Upgrade
|
| Current Portion of Long-Term Debt | 2,415 | 2,524 | 2,693 | - | 163.78 | 130.17 | Upgrade
|
| Current Portion of Leases | - | 5.32 | 4.88 | - | - | - | Upgrade
|
| Long-Term Debt | 9,129 | 8,197 | 8,099 | 191.69 | - | 36.06 | Upgrade
|
| Long-Term Leases | - | 73.03 | 73.24 | - | - | - | Upgrade
|
| Accounts Payable | 501.74 | 17 | 28.48 | 0.14 | 0.47 | 0.28 | Upgrade
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| Accrued Expenses | - | 276.07 | 254.01 | 1.6 | 0.17 | 3 | Upgrade
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| Other Current Liabilities | 46.99 | 247.43 | 245.09 | 5.93 | 6.91 | 6.48 | Upgrade
|
| Other Long-Term Liabilities | 75.38 | 32.42 | 53.39 | - | - | - | Upgrade
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| Total Liabilities | 12,168 | 11,372 | 11,450 | 199.36 | 171.33 | 175.99 | Upgrade
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| Common Stock | 5,976 | 5,976 | 5,937 | 185.95 | 176.57 | 171.03 | Upgrade
|
| Retained Earnings | 2,325 | 1,703 | 1,889 | -13.51 | -22.73 | 5.06 | Upgrade
|
| Comprehensive Income & Other | 591.87 | 880.56 | 542.11 | - | - | - | Upgrade
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| Total Common Equity | 8,893 | 8,560 | 8,368 | 172.44 | 153.84 | 176.09 | Upgrade
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| Minority Interest | 2,304 | 1,873 | 2,251 | - | 0.16 | 0.19 | Upgrade
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| Shareholders' Equity | 11,197 | 10,433 | 10,619 | 172.44 | 154 | 176.28 | Upgrade
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| Total Liabilities & Equity | 23,365 | 21,805 | 22,069 | 371.8 | 325.33 | 352.27 | Upgrade
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| Total Debt | 11,544 | 10,799 | 10,869 | 191.69 | 163.78 | 166.23 | Upgrade
|
| Net Cash / Debt | -11,383 | -10,543 | -10,668 | -185.93 | -161.98 | -162.68 | Upgrade
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| Net Cash Per Share | -11.56 | -10.73 | -18.80 | -5.06 | -4.65 | -4.89 | Upgrade
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| Filing Date Shares Outstanding | 948.41 | 948.41 | 978.24 | 37.41 | 35.26 | 34.19 | Upgrade
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| Total Common Shares Outstanding | 948.41 | 948.41 | 978.24 | 37.41 | 35.26 | 34.19 | Upgrade
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| Book Value Per Share | 9.38 | 9.03 | 8.55 | 4.61 | 4.36 | 5.15 | Upgrade
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| Tangible Book Value | 8,893 | 8,560 | 8,368 | 172.44 | 153.84 | 176.09 | Upgrade
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| Tangible Book Value Per Share | 9.38 | 9.03 | 8.55 | 4.61 | 4.36 | 5.15 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.