Dipula Income Fund Limited (JSE: DIB)
South Africa
· Delayed Price · Currency is ZAR 510.00
-26.00 (-4.85%)
Dec 20, 2024, 5:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 9,885 | 9,885 | 9,512 | 9,354 | 8,864 | 8,813 | Upgrade
|
| Cash & Equivalents | 112.63 | 112.63 | 61.55 | 64.24 | 62.58 | 49.36 | Upgrade
|
| Accounts Receivable | 110.9 | 110.9 | 100.6 | 84.85 | 70.79 | 164.2 | Upgrade
|
| Other Receivables | 99.46 | 99.46 | 80.74 | 99.74 | 138.61 | - | Upgrade
|
| Investment In Debt and Equity Securities | 43.41 | 43.41 | 74.72 | 81.62 | 24.46 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.93 | 37.5 | Upgrade
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| Loans Receivable Current | 0.45 | 0.45 | 0.41 | 1.54 | 2.53 | - | Upgrade
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| Other Current Assets | 59.86 | 59.86 | 42.41 | 42.35 | 102.89 | 13.49 | Upgrade
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| Deferred Long-Term Tax Assets | 6.06 | 6.06 | 6.06 | 6.28 | 6.28 | - | Upgrade
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| Other Long-Term Assets | 261.93 | 261.93 | 230.05 | 239.4 | 253.29 | 507.07 | Upgrade
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| Total Assets | 10,579 | 10,579 | 10,108 | 9,974 | 9,527 | 9,584 | Upgrade
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| Current Portion of Long-Term Debt | 3.14 | 3.14 | 1,413 | 1,173 | 1,123 | 952.91 | Upgrade
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| Current Portion of Leases | 11.26 | 11.26 | 11.06 | 4.36 | 8.09 | 7.47 | Upgrade
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| Long-Term Debt | 3,748 | 3,748 | 2,139 | 2,358 | 2,395 | 2,793 | Upgrade
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| Long-Term Leases | 109.05 | 109.05 | 107.07 | 111.47 | 105.19 | 103.06 | Upgrade
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| Accounts Payable | 6.93 | 6.93 | 13.62 | 8.14 | 1.88 | 171.05 | Upgrade
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| Accrued Expenses | 62.49 | 62.49 | 60.44 | 76.06 | 76.94 | - | Upgrade
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| Current Unearned Revenue | 39.18 | 39.18 | 36.25 | 40 | 36.82 | - | Upgrade
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| Other Current Liabilities | 68.45 | 68.45 | 78.65 | 125.13 | 114.96 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.57 | 11.5 | Upgrade
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| Total Liabilities | 4,048 | 4,048 | 3,859 | 3,895 | 3,866 | 4,039 | Upgrade
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| Common Stock | 4,245 | 4,245 | 4,252 | 4,197 | 4,244 | 4,244 | Upgrade
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| Retained Earnings | 172.92 | 172.92 | 127.13 | 196.89 | 184.54 | 71 | Upgrade
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| Comprehensive Income & Other | 1,936 | 1,936 | 1,672 | 1,532 | 1,023 | 980.51 | Upgrade
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| Total Common Equity | 6,354 | 6,354 | 6,051 | 5,927 | 5,451 | 5,295 | Upgrade
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| Minority Interest | 176.79 | 176.79 | 198.97 | 151.69 | 210.22 | 250.5 | Upgrade
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| Shareholders' Equity | 6,531 | 6,531 | 6,250 | 6,078 | 5,661 | 5,546 | Upgrade
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| Total Liabilities & Equity | 10,579 | 10,579 | 10,108 | 9,974 | 9,527 | 9,584 | Upgrade
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| Total Debt | 3,871 | 3,871 | 3,670 | 3,646 | 3,632 | 3,856 | Upgrade
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| Net Cash / Debt | -3,758 | -3,758 | -3,608 | -3,582 | -3,569 | -3,807 | Upgrade
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| Net Cash Per Share | -4.05 | -4.05 | -3.95 | -3.95 | -6.74 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 | 529.28 | Upgrade
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| Total Common Shares Outstanding | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 | 529.28 | Upgrade
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| Book Value Per Share | 6.98 | 6.98 | 6.64 | 6.63 | 10.30 | 10.00 | Upgrade
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| Tangible Book Value | 6,354 | 6,354 | 6,051 | 5,927 | 5,450 | 5,258 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 6.98 | 6.64 | 6.63 | 10.30 | 9.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.