Dipula Properties Limited (JSE:DIB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
478.00
-51.00 (-9.64%)
Apr 3, 2025, 2:54 PM SAST

Dipula Properties Balance Sheet

Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Property, Plant & Equipment
9,8859,5129,3548,8648,813
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Cash & Equivalents
112.6361.5564.2462.5849.36
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Accounts Receivable
110.9100.684.8570.79164.2
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Other Receivables
99.4680.7499.74138.61-
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Investment In Debt and Equity Securities
43.4174.7281.6224.46-
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Other Intangible Assets
---0.9337.5
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Loans Receivable Current
0.450.411.542.53-
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Other Current Assets
59.8642.4142.35102.8913.49
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Deferred Long-Term Tax Assets
6.066.066.286.28-
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Other Long-Term Assets
261.93230.05239.4253.29507.07
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Total Assets
10,57910,1089,9749,5279,584
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Current Portion of Long-Term Debt
3.141,4131,1731,123952.91
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Current Portion of Leases
11.2611.064.368.097.47
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Long-Term Debt
3,7482,1392,3582,3952,793
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Long-Term Leases
109.05107.07111.47105.19103.06
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Accounts Payable
6.9313.628.141.88171.05
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Accrued Expenses
62.4960.4476.0676.94-
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Current Unearned Revenue
39.1836.254036.82-
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Other Current Liabilities
68.4578.65125.13114.96-
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Other Long-Term Liabilities
---3.5711.5
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Total Liabilities
4,0483,8593,8953,8664,039
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Common Stock
4,2454,2524,1974,2444,244
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Retained Earnings
172.92127.13196.89184.5471
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Comprehensive Income & Other
1,9361,6721,5321,023980.51
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Total Common Equity
6,3546,0515,9275,4515,295
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Minority Interest
176.79198.97151.69210.22250.5
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Shareholders' Equity
6,5316,2506,0785,6615,546
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Total Liabilities & Equity
10,57910,1089,9749,5279,584
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Total Debt
3,8713,6703,6463,6323,856
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Net Cash / Debt
-3,758-3,608-3,582-3,569-3,807
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Net Cash Per Share
-4.05-3.95-3.95-6.74-7.15
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Filing Date Shares Outstanding
910.37911.92893.66529.28529.28
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Total Common Shares Outstanding
910.37911.92893.66529.28529.28
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Book Value Per Share
6.986.646.6310.3010.00
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Tangible Book Value
6,3546,0515,9275,4505,258
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Tangible Book Value Per Share
6.986.646.6310.309.93
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.