Equites Property Fund Limited (JSE:EQU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,508.00
-9.00 (-0.59%)
Jun 20, 2025, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 24,478 | 24,227 | 23,786 | 24,987 | 18,896 | Upgrade
|
| Total Real Estate Assets | 24,478 | 24,227 | 23,786 | 24,987 | 18,896 | Upgrade
|
| Cash & Equivalents | 1,527 | 493.25 | 257.69 | 570.14 | 612.32 | Upgrade
|
| Accounts Receivable | 1,038 | 390.72 | 271.35 | 67.84 | 285.7 | Upgrade
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| Other Receivables | - | - | 1.68 | 113.62 | - | Upgrade
|
| Investment In Debt and Equity Securities | 100.98 | 205.37 | 276.67 | 165.28 | 27.42 | Upgrade
|
| Loans Receivable Current | 11.65 | 3.01 | 2.9 | 10.46 | - | Upgrade
|
| Other Current Assets | 1,861 | 3,113 | 3,086 | 1,116 | 550.78 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | 3.58 | 3.29 | 162.77 | 120.03 | Upgrade
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| Other Long-Term Assets | 1,526 | 1,787 | 859.99 | 547 | 364.75 | Upgrade
|
| Total Assets | 30,542 | 30,223 | 28,545 | 27,740 | 20,857 | Upgrade
|
| Current Portion of Long-Term Debt | 1,529 | 2,632 | 3,618 | 1,026 | 984.56 | Upgrade
|
| Current Portion of Leases | 27.77 | 32.9 | 37.49 | 38.64 | - | Upgrade
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| Long-Term Debt | 10,305 | 9,468 | 7,591 | 7,974 | 5,844 | Upgrade
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| Accounts Payable | 786.27 | 856.5 | 435.14 | 533.73 | 629.4 | Upgrade
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| Current Income Taxes Payable | 3.46 | 2.15 | - | - | - | Upgrade
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| Other Current Liabilities | 14.42 | 26.89 | 339.78 | 88.88 | 176.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.21 | 151.42 | 129.71 | 441.19 | 59.39 | Upgrade
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| Other Long-Term Liabilities | 121.3 | 107.86 | 122.07 | 125.53 | 153.97 | Upgrade
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| Total Liabilities | 12,985 | 13,278 | 12,273 | 10,229 | 7,847 | Upgrade
|
| Common Stock | 12,965 | 12,258 | 12,136 | 12,171 | 9,337 | Upgrade
|
| Retained Earnings | -208.13 | -99.99 | -49.51 | 1,881 | 918.42 | Upgrade
|
| Comprehensive Income & Other | 1,016 | 1,226 | 800.61 | 400.01 | 587.47 | Upgrade
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| Total Common Equity | 13,772 | 13,383 | 12,888 | 14,452 | 10,843 | Upgrade
|
| Minority Interest | 3,785 | 3,562 | 3,384 | 3,060 | 2,167 | Upgrade
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| Shareholders' Equity | 17,557 | 16,945 | 16,272 | 17,512 | 13,010 | Upgrade
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| Total Liabilities & Equity | 30,542 | 30,223 | 28,545 | 27,740 | 20,857 | Upgrade
|
| Total Debt | 11,862 | 12,133 | 11,247 | 9,039 | 6,828 | Upgrade
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| Net Cash (Debt) | -10,334 | -11,640 | -10,989 | -8,469 | -6,216 | Upgrade
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| Net Cash Per Share | -12.61 | -14.74 | -14.17 | -12.21 | -9.97 | Upgrade
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| Filing Date Shares Outstanding | 835.18 | 780.68 | 773.89 | 776.57 | 628.72 | Upgrade
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| Total Common Shares Outstanding | 835.18 | 780.68 | 774.05 | 776.57 | 628.72 | Upgrade
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| Book Value Per Share | 16.49 | 17.14 | 16.65 | 18.61 | 17.25 | Upgrade
|
| Tangible Book Value | 13,772 | 13,383 | 12,888 | 14,452 | 10,843 | Upgrade
|
| Tangible Book Value Per Share | 16.49 | 17.14 | 16.65 | 18.61 | 17.25 | Upgrade
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| Land | 1.55 | 156.01 | - | - | - | Upgrade
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| Buildings | 9.1 | 8.29 | - | - | - | Upgrade
|
Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.