Newpark REIT Limited (JSE: NRL)
South Africa
· Delayed Price · Currency is ZAR 4.800
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Newpark REIT 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 | 1,042 | 1,048 | 1,288 | 1,222 | 1,247 | 1,253 | Upgrade
|
| Cash & Equivalents | 11.21 | 13 | 16.62 | 10.86 | 4.09 | 7.2 | Upgrade
|
| Accounts Receivable | 5.03 | 4.33 | 6.13 | 7.88 | 7.87 | 4.44 | Upgrade
|
| Other Receivables | - | 2.02 | 2.01 | 2.7 | 0.9 | 2.34 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 6.15 | - | - | - | Upgrade
|
| Other Current Assets | 1.13 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 3.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 53.48 | 64.77 | 90.95 | 108.98 | 124.58 | 127.24 | Upgrade
|
| Total Assets | 1,113 | 1,136 | 1,410 | 1,353 | 1,384 | 1,394 | Upgrade
|
| Current Portion of Long-Term Debt | 150 | - | - | 8.11 | - | - | Upgrade
|
| Long-Term Debt | 320.01 | 474.5 | 450 | 451.35 | 479.63 | 468.01 | Upgrade
|
| Accounts Payable | 27.61 | 2.89 | 2.99 | 2.86 | 6.2 | 9.51 | Upgrade
|
| Accrued Expenses | - | 13.98 | 13.22 | 27.2 | 20.63 | 20.65 | Upgrade
|
| Other Current Liabilities | - | 2.4 | 2.62 | 2.25 | 1.7 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 497.62 | 493.77 | 468.83 | 491.77 | 508.15 | 499.98 | Upgrade
|
| Common Stock | 625 | 625 | 625 | 625 | 625 | 625 | Upgrade
|
| Retained Earnings | -185.42 | -158.38 | 141.1 | 60.69 | 75.72 | 94.01 | Upgrade
|
| Comprehensive Income & Other | 175.33 | 175.33 | 175.33 | 175.33 | 175.33 | 175.33 | Upgrade
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| Shareholders' Equity | 614.91 | 641.95 | 941.43 | 861.02 | 876.05 | 894.34 | Upgrade
|
| Total Liabilities & Equity | 1,113 | 1,136 | 1,410 | 1,353 | 1,384 | 1,394 | Upgrade
|
| Total Debt | 470.01 | 474.5 | 450 | 459.46 | 479.63 | 468.01 | Upgrade
|
| Net Cash / Debt | -458.8 | -457.88 | -433.38 | -448.6 | -475.55 | -460.82 | Upgrade
|
| Net Cash Per Share | -4.59 | -4.58 | -4.33 | -4.49 | -4.76 | -4.61 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Book Value Per Share | 6.15 | 6.42 | 9.41 | 8.61 | 8.76 | 8.94 | Upgrade
|
| Tangible Book Value | 614.91 | 641.95 | 941.43 | 861.02 | 876.05 | 894.34 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 6.42 | 9.41 | 8.61 | 8.76 | 8.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.