Delta Property Fund Limited (JSE:DLT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 50.00
+2.00 (4.17%)
At close: Jun 19, 2026
Delta Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 5,631 | 5,315 | 5,298 | 6,014 | 7,012 |
Cash & Equivalents | 9.39 | 6.19 | 15.56 | 7.02 | 7.82 |
Accounts Receivable | 160.54 | 94.21 | 31.44 | 61.2 | 185.58 |
Other Receivables | - | 37.49 | 51.56 | 87.03 | 103.39 |
Investment In Debt and Equity Securities | - | 34.42 | 80.64 | 91.62 | 110.98 |
Loans Receivable Current | - | - | - | 5.66 | 12.56 |
Other Current Assets | 611.04 | 1,033 | 1,335 | 863.52 | 832.26 |
Trading Asset Securities | - | - | 0.64 | 7.04 | - |
Other Long-Term Assets | 64.39 | 66.39 | 63.47 | 66.1 | 99.65 |
Total Assets | 6,476 | 6,587 | 6,877 | 7,204 | 8,364 |
Current Portion of Long-Term Debt | 2,978 | 2,449 | 3,469 | 3,178 | 3,193 |
Current Portion of Leases | 5.16 | 5.76 | 11.69 | 7.56 | 3.99 |
Long-Term Debt | 588.25 | 1,372 | 540.45 | 987.07 | 1,401 |
Long-Term Leases | 11.52 | 16.63 | 14.61 | 26.58 | 34.2 |
Accounts Payable | 190.95 | 43.92 | 41.04 | 35.99 | 40.6 |
Accrued Expenses | 29.43 | 120.32 | 116.16 | 138.86 | 105.41 |
Current Income Taxes Payable | 26.91 | 21.22 | 13.94 | 89.77 | 124.03 |
Current Unearned Revenue | - | 33.93 | 34.19 | 32.47 | 77.05 |
Other Current Liabilities | - | 18.92 | 17.7 | 19.36 | 23.11 |
Long-Term Deferred Tax Liabilities | 7.52 | 2.6 | 2.81 | 8.69 | - |
Other Long-Term Liabilities | - | - | - | 3.33 | 4.92 |
Total Liabilities | 3,933 | 4,170 | 4,356 | 4,605 | 5,016 |
Common Stock | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 |
Retained Earnings | -2,325 | -2,452 | -2,347 | -2,238 | -1,509 |
Total Common Equity | 2,544 | 2,417 | 2,521 | 2,631 | 3,359 |
Minority Interest | - | - | - | -32.24 | -10.83 |
Shareholders' Equity | 2,544 | 2,417 | 2,521 | 2,599 | 3,348 |
Total Liabilities & Equity | 6,476 | 6,587 | 6,877 | 7,204 | 8,364 |
Total Debt | 3,678 | 3,929 | 4,130 | 4,277 | 4,641 |
Net Cash (Debt) | -3,668 | -3,923 | -4,114 | -4,263 | -4,633 |
Net Cash Per Share | -5.14 | -5.49 | -5.76 | -5.97 | -6.49 |
Filing Date Shares Outstanding | 712.81 | 714.24 | 714.24 | 714.23 | 714.23 |
Total Common Shares Outstanding | 712.81 | 714.24 | 714.24 | 714.23 | 714.23 |
Book Value Per Share | 3.57 | 3.38 | 3.53 | 3.68 | 4.70 |
Tangible Book Value | 2,544 | 2,417 | 2,521 | 2,631 | 3,359 |
Tangible Book Value Per Share | 3.57 | 3.38 | 3.53 | 3.68 | 4.70 |