Delta Property Fund Limited (JSE: DLT)
South Africa
· Delayed Price · Currency is ZAR 28.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Delta Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5,298 | 5,298 | 6,014 | 7,012 | 8,135 | 8,653 | Upgrade
|
| Cash & Equivalents | 15.56 | 15.56 | 7.02 | 7.82 | 49.56 | 46.41 | Upgrade
|
| Accounts Receivable | 31.44 | 31.44 | 61.2 | 185.58 | 224.28 | 154.32 | Upgrade
|
| Other Receivables | 51.56 | 51.56 | 87.03 | 103.39 | 79.39 | 93.79 | Upgrade
|
| Investment In Debt and Equity Securities | 80.64 | 80.64 | 91.62 | 110.98 | 157.07 | 277.73 | Upgrade
|
| Loans Receivable Current | - | - | 5.66 | 12.56 | 10.37 | 12.56 | Upgrade
|
| Other Current Assets | 1,335 | 1,335 | 863.52 | 832.26 | 27.04 | 25.94 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.64 | 7.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 63.47 | 63.47 | 66.1 | 99.65 | 103.81 | 141.44 | Upgrade
|
| Total Assets | 6,877 | 6,877 | 7,204 | 8,364 | 8,787 | 9,405 | Upgrade
|
| Current Portion of Long-Term Debt | 3,469 | 3,469 | 3,178 | 3,193 | 3,953 | 4,018 | Upgrade
|
| Current Portion of Leases | 11.69 | 11.69 | 7.56 | 3.99 | 7.22 | 9.4 | Upgrade
|
| Long-Term Debt | 540.45 | 540.45 | 987.07 | 1,401 | 917.32 | 1,078 | Upgrade
|
| Long-Term Leases | 14.61 | 14.61 | 26.58 | 34.2 | 32.85 | 37.16 | Upgrade
|
| Accounts Payable | 41.04 | 41.04 | 35.99 | 40.6 | 21.99 | 57.18 | Upgrade
|
| Accrued Expenses | 116.16 | 116.16 | 138.86 | 105.41 | 118.08 | 106.22 | Upgrade
|
| Current Income Taxes Payable | 13.94 | 13.94 | 89.77 | 124.03 | 161.74 | 37.59 | Upgrade
|
| Current Unearned Revenue | 34.19 | 34.19 | 32.47 | 77.05 | 40.67 | 52.2 | Upgrade
|
| Other Current Liabilities | 17.7 | 17.7 | 19.36 | 23.11 | 23.7 | 22.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.81 | 2.81 | 8.69 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.33 | 4.92 | 5.84 | 6.27 | Upgrade
|
| Total Liabilities | 4,356 | 4,356 | 4,605 | 5,016 | 5,289 | 5,452 | Upgrade
|
| Common Stock | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 | Upgrade
|
| Retained Earnings | -2,347 | -2,347 | -2,238 | -1,509 | -1,364 | -909.97 | Upgrade
|
| Total Common Equity | 2,521 | 2,521 | 2,631 | 3,359 | 3,504 | 3,958 | Upgrade
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| Minority Interest | - | - | -32.24 | -10.83 | -6.8 | -5.15 | Upgrade
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| Shareholders' Equity | 2,521 | 2,521 | 2,599 | 3,348 | 3,497 | 3,953 | Upgrade
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| Total Liabilities & Equity | 6,877 | 6,877 | 7,204 | 8,364 | 8,787 | 9,405 | Upgrade
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| Total Debt | 4,130 | 4,130 | 4,277 | 4,641 | 4,917 | 5,170 | Upgrade
|
| Net Cash / Debt | -4,114 | -4,114 | -4,263 | -4,633 | -4,868 | -5,124 | Upgrade
|
| Net Cash Per Share | -5.76 | -5.76 | -5.97 | -6.49 | -6.82 | -7.17 | Upgrade
|
| Filing Date Shares Outstanding | 714.24 | 714.24 | 714.23 | 714.23 | 714.23 | 714.23 | Upgrade
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| Total Common Shares Outstanding | 714.24 | 714.24 | 714.23 | 714.23 | 714.23 | 714.23 | Upgrade
|
| Book Value Per Share | 3.53 | 3.53 | 3.68 | 4.70 | 4.91 | 5.54 | Upgrade
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| Tangible Book Value | 2,521 | 2,521 | 2,631 | 3,359 | 3,504 | 3,958 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.53 | 3.68 | 4.70 | 4.91 | 5.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.