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Equites Property Fund Limited (JSE:EQU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,766.00
+3.00 (0.17%)
Nov 6, 2026, 5:00 PM SAST

Equites Property Fund Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Property, Plant & Equipment
22,31821,23624,47824,22723,78624,987
Total Real Estate Assets
22,31821,23624,47824,22723,78624,987
Cash & Equivalents
1,7402,0811,527493.25257.69570.14
Accounts Receivable
548.49477.641,038390.72271.3567.84
Other Receivables
----1.68113.62
Investment In Debt and Equity Securities
1,48264.95100.98205.37276.67165.28
Loans Receivable Current
14.85.3911.653.012.910.46
Other Current Assets
1,6105,9821,8613,1133,0861,116
Deferred Long-Term Tax Assets
1.17-0.013.583.29162.77
Other Long-Term Assets
1,5691,5531,5261,787859.99547
Total Assets
29,28331,40030,54230,22328,54527,740

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Current Portion of Long-Term Debt
1,4053,7221,5292,6323,6181,026
Current Portion of Leases
-29.1727.7732.937.4938.64
Long-Term Debt
8,0626,14210,3059,4687,5917,974
Accounts Payable
384.37347.13786.27856.5435.14533.73
Current Income Taxes Payable
9.268.213.462.15--
Other Current Liabilities
62.922,53514.4226.89339.7888.88
Long-Term Deferred Tax Liabilities
--198.21151.42129.71441.19
Other Long-Term Liabilities
119.28153.71121.3107.86122.07125.53
Total Liabilities
10,04312,93712,98513,27812,27310,229

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
13,56013,54912,96512,25812,13612,171
Retained Earnings
912.99296.45-208.13-99.99-49.511,881
Comprehensive Income & Other
662.55627.811,0161,226800.61400.01
Total Common Equity
15,13614,47313,77213,38312,88814,452
Minority Interest
4,1043,9903,7853,5623,3843,060
Shareholders' Equity
19,24018,46317,55716,94516,27217,512
Total Liabilities & Equity
29,28331,40030,54230,22328,54527,740

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
9,4679,89311,86212,13311,2479,039
Net Cash (Debt)
-7,727-7,812-10,334-11,640-10,989-8,469
Net Cash (Debt) Growth
------
Net Cash Per Share
-8.96-9.24-12.61-14.74-14.17-12.21
Filing Date Shares Outstanding
868.24867.29835.18780.68773.89776.57
Total Common Shares Outstanding
868.24867.29835.18780.68774.05776.57
Book Value Per Share
17.4316.6916.4917.1416.6518.61
Tangible Book Value
15,13614,47313,77213,38312,88814,452
Tangible Book Value Per Share
17.4316.6916.4917.1416.6518.61
Land
-1.551.55156.01--
Buildings
-9.129.18.29--