Equites Property Fund Limited (JSE: EQU)
South Africa
· Delayed Price · Currency is ZAR 1,471.00
+5.00 (0.34%)
Dec 19, 2024, 2:00 PM SAST
Equites 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 | Aug '24 Aug 31, 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 | 23,538 | 24,227 | 23,786 | 24,987 | 18,896 | 12,865 | Upgrade
|
| Total Real Estate Assets | 23,538 | 24,227 | 23,786 | 24,987 | 18,896 | 14,533 | Upgrade
|
| Cash & Equivalents | 514.82 | 493.25 | 257.69 | 570.14 | 612.32 | 53.72 | Upgrade
|
| Accounts Receivable | 780.77 | 390.72 | 271.35 | 67.84 | 285.7 | 8.27 | Upgrade
|
| Other Receivables | - | - | 1.68 | 113.62 | - | 33.84 | Upgrade
|
| Investment In Debt and Equity Securities | 138.8 | 205.37 | 276.67 | 165.28 | 27.42 | 23.02 | Upgrade
|
| Loans Receivable Current | 4.64 | 3.01 | 2.9 | 10.46 | - | 14.35 | Upgrade
|
| Other Current Assets | 3,539 | 3,113 | 3,086 | 1,116 | 550.78 | 60.19 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | 3.58 | 3.29 | 162.77 | 120.03 | 159.87 | Upgrade
|
| Other Long-Term Assets | 1,932 | 1,787 | 859.99 | 547 | 364.75 | 317.03 | Upgrade
|
| Total Assets | 30,447 | 30,223 | 28,545 | 27,740 | 20,857 | 15,203 | Upgrade
|
| Current Portion of Long-Term Debt | 2,585 | 2,632 | 3,618 | 1,026 | 984.56 | - | Upgrade
|
| Current Portion of Leases | - | 32.9 | 37.49 | 38.64 | - | 3.82 | Upgrade
|
| Long-Term Debt | 9,952 | 9,468 | 7,591 | 7,974 | 5,844 | 4,686 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 23.23 | Upgrade
|
| Accounts Payable | 734.1 | 856.5 | 435.14 | 533.73 | 629.4 | 385.68 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 2.15 | - | - | - | 1.33 | Upgrade
|
| Other Current Liabilities | 12.72 | 26.89 | 339.78 | 88.88 | 176.15 | 67.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177.51 | 151.42 | 129.71 | 441.19 | 59.39 | - | Upgrade
|
| Other Long-Term Liabilities | 122.54 | 107.86 | 122.07 | 125.53 | 153.97 | 155.19 | Upgrade
|
| Total Liabilities | 13,587 | 13,278 | 12,273 | 10,229 | 7,847 | 5,433 | Upgrade
|
| Common Stock | 12,620 | 12,258 | 12,136 | 12,171 | 9,337 | 8,046 | Upgrade
|
| Retained Earnings | -421.28 | -99.99 | -49.51 | 1,881 | 918.42 | 1,371 | Upgrade
|
| Comprehensive Income & Other | 1,017 | 1,226 | 800.61 | 400.01 | 587.47 | 312.4 | Upgrade
|
| Total Common Equity | 13,215 | 13,383 | 12,888 | 14,452 | 10,843 | 9,730 | Upgrade
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| Minority Interest | 3,645 | 3,562 | 3,384 | 3,060 | 2,167 | 40.43 | Upgrade
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| Shareholders' Equity | 16,860 | 16,945 | 16,272 | 17,512 | 13,010 | 9,770 | Upgrade
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| Total Liabilities & Equity | 30,447 | 30,223 | 28,545 | 27,740 | 20,857 | 15,203 | Upgrade
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| Total Debt | 12,537 | 12,133 | 11,247 | 9,039 | 6,828 | 4,823 | Upgrade
|
| Net Cash / Debt | -12,023 | -11,640 | -10,989 | -8,469 | -6,216 | -4,769 | Upgrade
|
| Net Cash Per Share | -15.12 | -14.74 | -14.17 | -12.21 | -9.97 | -8.97 | Upgrade
|
| Filing Date Shares Outstanding | 792.52 | 780.68 | 773.89 | 776.57 | 628.72 | 554.44 | Upgrade
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| Total Common Shares Outstanding | 792.52 | 780.68 | 774.05 | 776.57 | 628.72 | 554.44 | Upgrade
|
| Book Value Per Share | 16.68 | 17.14 | 16.65 | 18.61 | 17.25 | 17.55 | Upgrade
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| Tangible Book Value | 13,215 | 13,383 | 12,888 | 14,452 | 10,843 | 9,730 | Upgrade
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| Tangible Book Value Per Share | 16.68 | 17.14 | 16.65 | 18.61 | 17.25 | 17.55 | Upgrade
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| Land | - | - | - | - | - | 1.55 | Upgrade
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| Buildings | - | - | - | - | - | 3.92 | Upgrade
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| Construction In Progress | - | - | - | - | - | 578.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.