Dipula Properties Limited (JSE:DIB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 695.00
+25.00 (3.73%)
Sep 9, 2026, 12:38 PM SAST
Dipula Properties Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 11,163 | 10,482 | 9,885 | 9,512 | 9,354 | 8,864 |
Cash & Equivalents | 107.56 | 96.47 | 112.63 | 61.55 | 64.24 | 62.58 |
Accounts Receivable | 317.64 | 137.61 | 110.9 | 100.6 | 84.85 | 70.79 |
Other Receivables | - | 112.23 | 99.46 | 80.74 | 99.74 | 138.61 |
Investment In Debt and Equity Securities | 0.32 | 29.21 | 43.41 | 74.72 | 81.62 | 24.46 |
Other Intangible Assets | - | - | - | - | - | 0.93 |
Loans Receivable Current | 0.45 | 0.45 | 0.45 | 0.41 | 1.54 | 2.53 |
Other Current Assets | 85.6 | 89.74 | 59.86 | 42.41 | 42.35 | 102.89 |
Deferred Long-Term Tax Assets | 6.06 | 6.06 | 6.06 | 6.06 | 6.28 | 6.28 |
Other Long-Term Assets | 263.78 | 266.05 | 261.93 | 230.05 | 239.4 | 253.29 |
Total Assets | 11,945 | 11,220 | 10,579 | 10,108 | 9,974 | 9,527 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 6.73 | 6.76 | 3.14 | 1,413 | 1,173 | 1,123 |
Current Portion of Leases | 2.52 | 2.25 | 11.26 | 11.06 | 4.36 | 8.09 |
Long-Term Debt | 4,046 | 3,887 | 3,748 | 2,139 | 2,358 | 2,395 |
Long-Term Leases | 121.11 | 120.27 | 109.05 | 107.07 | 111.47 | 105.19 |
Accounts Payable | 186.27 | 6.71 | 6.93 | 13.62 | 8.14 | 1.88 |
Accrued Expenses | - | 66.61 | 62.49 | 60.44 | 76.06 | 76.94 |
Current Unearned Revenue | - | 40.94 | 39.18 | 36.25 | 40 | 36.82 |
Other Current Liabilities | - | 77.07 | 68.45 | 78.65 | 125.13 | 114.96 |
Other Long-Term Liabilities | - | - | - | - | - | 3.57 |
Total Liabilities | 4,363 | 4,207 | 4,048 | 3,859 | 3,895 | 3,866 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 4,801 | 4,245 | 4,245 | 4,252 | 4,197 | 4,244 |
Retained Earnings | 265.02 | 223.76 | 172.92 | 127.13 | 196.89 | 184.54 |
Comprehensive Income & Other | 2,337 | 2,361 | 1,936 | 1,672 | 1,532 | 1,023 |
Total Common Equity | 7,403 | 6,830 | 6,354 | 6,051 | 5,927 | 5,451 |
Minority Interest | 179.54 | 181.69 | 176.79 | 198.97 | 151.69 | 210.22 |
Shareholders' Equity | 7,582 | 7,012 | 6,531 | 6,250 | 6,078 | 5,661 |
Total Liabilities & Equity | 11,945 | 11,220 | 10,579 | 10,108 | 9,974 | 9,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 4,176 | 4,016 | 3,871 | 3,670 | 3,646 | 3,632 |
Net Cash (Debt) | -4,069 | -3,920 | -3,758 | -3,608 | -3,582 | -3,569 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.02 | -4.31 | -4.13 | -3.96 | -4.01 | -6.74 |
Filing Date Shares Outstanding | 1,013 | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 |
Total Common Shares Outstanding | 1,013 | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 |
Book Value Per Share | 7.31 | 7.50 | 6.98 | 6.64 | 6.63 | 10.30 |
Tangible Book Value | 7,403 | 6,830 | 6,354 | 6,051 | 5,927 | 5,450 |
Tangible Book Value Per Share | 7.31 | 7.50 | 6.98 | 6.64 | 6.63 | 10.30 |