Dipula Income Fund Limited (JSE: DIB)
South Africa
· Delayed Price · Currency is ZAR 473.00
+4.00 (0.85%)
Sep 13, 2024, 9:37 AM SAST
Dipula Income Fund Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 9,538 | 9,512 | 9,354 | 8,864 | 8,813 | 8,598 | Upgrade
|
| Cash & Equivalents | 138.17 | 61.55 | 64.24 | 62.58 | 49.36 | 119.09 | Upgrade
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| Accounts Receivable | 236.55 | 100.6 | 84.85 | 70.79 | 164.2 | 33.81 | Upgrade
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| Other Receivables | - | 80.74 | 99.74 | 138.61 | - | 101.77 | Upgrade
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| Investment In Debt and Equity Securities | 40.96 | 74.72 | 81.62 | 24.46 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.93 | 37.5 | 75.88 | Upgrade
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| Loans Receivable Current | 0.45 | 0.41 | 1.54 | 2.53 | - | - | Upgrade
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| Other Current Assets | 14 | 42.41 | 42.35 | 102.89 | 13.49 | 75.68 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
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| Deferred Long-Term Tax Assets | 6.06 | 6.06 | 6.28 | 6.28 | - | - | Upgrade
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| Other Long-Term Assets | 256.39 | 230.05 | 239.4 | 253.29 | 507.07 | 518.95 | Upgrade
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| Total Assets | 10,230 | 10,108 | 9,974 | 9,527 | 9,584 | 9,524 | Upgrade
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| Current Portion of Long-Term Debt | 13.82 | 1,413 | 1,173 | 1,123 | 952.91 | 836.64 | Upgrade
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| Current Portion of Leases | 2.19 | 11.06 | 4.36 | 8.09 | 7.47 | - | Upgrade
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| Long-Term Debt | 3,688 | 2,139 | 2,358 | 2,395 | 2,793 | 2,909 | Upgrade
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| Long-Term Leases | 117.02 | 107.07 | 111.47 | 105.19 | 103.06 | - | Upgrade
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| Accounts Payable | 191.75 | 13.62 | 8.14 | 1.88 | 171.05 | 1.93 | Upgrade
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| Accrued Expenses | - | 60.44 | 76.06 | 76.94 | - | 56.71 | Upgrade
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| Current Unearned Revenue | - | 36.25 | 40 | 36.82 | - | 35.79 | Upgrade
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| Other Current Liabilities | - | 78.65 | 125.13 | 114.96 | - | 63.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.57 | 11.5 | 11.5 | Upgrade
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| Total Liabilities | 4,012 | 3,859 | 3,895 | 3,866 | 4,039 | 3,915 | Upgrade
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| Common Stock | 4,252 | 4,252 | 4,197 | 4,244 | 4,244 | 4,244 | Upgrade
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| Retained Earnings | 131.4 | 127.13 | 196.89 | 184.54 | 71 | -24.73 | Upgrade
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| Comprensive Income & Other | 1,636 | 1,672 | 1,532 | 1,023 | 980.51 | 1,208 | Upgrade
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| Total Common Equity | 6,019 | 6,051 | 5,927 | 5,451 | 5,295 | 5,427 | Upgrade
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| Minority Interest | 198.97 | 198.97 | 151.69 | 210.22 | 250.5 | 182.18 | Upgrade
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| Shareholders' Equity | 6,218 | 6,250 | 6,078 | 5,661 | 5,546 | 5,609 | Upgrade
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| Total Liabilities & Equity | 10,230 | 10,108 | 9,974 | 9,527 | 9,584 | 9,524 | Upgrade
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| Total Debt | 3,821 | 3,670 | 3,646 | 3,632 | 3,856 | 3,745 | Upgrade
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| Net Cash / Debt | -3,682 | -3,608 | -3,582 | -3,569 | -3,807 | -3,626 | Upgrade
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| Net Cash Per Share | -4.02 | -3.95 | -3.95 | -6.74 | -7.15 | -6.85 | Upgrade
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| Filing Date Shares Outstanding | 911.92 | 911.92 | 893.66 | 529.28 | 529.28 | 529.28 | Upgrade
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| Total Common Shares Outstanding | 911.92 | 911.92 | 893.66 | 529.28 | 529.28 | 529.28 | Upgrade
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| Book Value Per Share | 6.60 | 6.64 | 6.63 | 10.30 | 10.00 | 10.25 | Upgrade
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| Tangible Book Value | 6,019 | 6,051 | 5,927 | 5,450 | 5,258 | 5,351 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 6.64 | 6.63 | 10.30 | 9.93 | 10.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.