Castleview Property Fund Limited (JSE:CVW)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 954.00
0.00 (0.00%)
At close: Jul 30, 2026
Castleview Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 9,000 | 10,457 | 10,942 | 13,276 | 358.41 |
Cash & Equivalents | 1,941 | 452.62 | 256.19 | 201 | 5.77 |
Accounts Receivable | 14.08 | 24.2 | 20.52 | 16.81 | 1.35 |
Other Receivables | 97.45 | 132.09 | 90.13 | 97.05 | 0.4 |
Investment In Debt and Equity Securities | 3,468 | 3,859 | - | 20.22 | 3.76 |
Loans Receivable Current | 35.72 | 48.81 | 77.46 | 294.67 | - |
Other Current Assets | 1,724 | 1,306 | 3,132 | 1,443 | 2.11 |
Deferred Long-Term Tax Assets | 179 | 210.96 | 202.54 | 190.87 | - |
Other Long-Term Assets | 8,390 | 7,108 | 7,085 | 6,529 | - |
Total Assets | 24,849 | 23,599 | 21,805 | 22,069 | 371.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 1,176 | 1,134 | 2,524 | 2,693 | - |
Current Portion of Leases | 6.04 | 5.51 | 5.32 | 4.88 | - |
Long-Term Debt | 10,293 | 9,916 | 8,197 | 8,099 | 191.69 |
Long-Term Leases | 68.82 | 70 | 73.03 | 73.24 | - |
Accounts Payable | 24.08 | 25.35 | 17 | 28.48 | 0.14 |
Accrued Expenses | 227.32 | 217.29 | 276.07 | 254.01 | 1.6 |
Other Current Liabilities | 213.19 | 225.38 | 247.43 | 245.09 | 5.93 |
Long-Term Deferred Tax Liabilities | 80.15 | 160.38 | - | - | - |
Other Long-Term Liabilities | - | - | 32.42 | 53.39 | - |
Total Liabilities | 12,089 | 11,754 | 11,372 | 11,450 | 199.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 6,172 | 5,976 | 5,976 | 5,937 | 185.95 |
Retained Earnings | 3,903 | 2,553 | 1,703 | 1,889 | -13.51 |
Comprehensive Income & Other | 460.19 | 861.04 | 880.56 | 542.11 | - |
Total Common Equity | 10,535 | 9,391 | 8,560 | 8,368 | 172.44 |
Minority Interest | 2,226 | 2,454 | 1,873 | 2,251 | - |
Shareholders' Equity | 12,761 | 11,844 | 10,433 | 10,619 | 172.44 |
Total Liabilities & Equity | 24,849 | 23,599 | 21,805 | 22,069 | 371.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 11,544 | 11,126 | 10,799 | 10,869 | 191.69 |
Net Cash (Debt) | -9,603 | -10,673 | -10,543 | -10,668 | -185.93 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -9.57 | -10.84 | -10.71 | -18.80 | -5.06 |
Filing Date Shares Outstanding | 1,013 | 984.41 | 984.41 | 978.24 | 37.41 |
Total Common Shares Outstanding | 1,013 | 984.41 | 984.41 | 978.24 | 37.41 |
Book Value Per Share | 10.40 | 9.54 | 8.70 | 8.55 | 4.61 |
Tangible Book Value | 10,535 | 9,391 | 8,560 | 8,368 | 172.44 |
Tangible Book Value Per Share | 10.40 | 9.54 | 8.70 | 8.55 | 4.61 |