Putprop Limited (JSE: PPR)
South Africa
· Delayed Price · Currency is ZAR 320.00
-29.00 (-8.31%)
Sep 12, 2024, 10:56 AM SAST
Putprop Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 930.08 | 930.08 | 1,060 | 1,037 | 987.66 | 512.87 | Upgrade
|
| Cash & Equivalents | 17.64 | 17.64 | 18.56 | 19.1 | 29.77 | 3.98 | Upgrade
|
| Accounts Receivable | 9.93 | 9.93 | 17.84 | 12.7 | 8.66 | 4.2 | Upgrade
|
| Other Receivables | 3.87 | 3.87 | 14.71 | 15.8 | 8.93 | 0.66 | Upgrade
|
| Investment In Debt and Equity Securities | 55.49 | 55.49 | 55.08 | 52.08 | 52.08 | 35.89 | Upgrade
|
| Loans Receivable Current | - | - | 2.46 | - | - | - | Upgrade
|
| Other Current Assets | 140.99 | 140.99 | 6.16 | 41.97 | 11.87 | 8.58 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 41.22 | 38.79 | - | Upgrade
|
| Other Long-Term Assets | 69.16 | 69.16 | 51.46 | 46.73 | 76.81 | 208.77 | Upgrade
|
| Total Assets | 1,227 | 1,227 | 1,227 | 1,267 | 1,215 | 774.95 | Upgrade
|
| Current Portion of Long-Term Debt | 353.85 | 353.85 | 57 | 112.4 | 24.94 | 3.3 | Upgrade
|
| Long-Term Debt | 104.64 | 104.64 | 443.75 | 328.96 | 470.95 | 125.76 | Upgrade
|
| Accrued Expenses | 8.79 | 8.79 | 10.16 | 40.71 | 7.33 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 1.47 | - | 0.35 | - | Upgrade
|
| Current Unearned Revenue | 1.48 | 1.48 | 0.73 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.99 | 5.99 | 5.3 | 3.35 | 3.45 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.93 | 44.93 | 35.22 | 75.24 | 89.19 | 44.95 | Upgrade
|
| Total Liabilities | 519.71 | 519.71 | 558.92 | 587.5 | 601.79 | 191.57 | Upgrade
|
| Common Stock | 93.48 | 93.48 | 93.49 | 93.49 | 93.49 | 98.15 | Upgrade
|
| Retained Earnings | 593.39 | 593.39 | 559.96 | 564.65 | 500.7 | 485.23 | Upgrade
|
| Total Common Equity | 686.87 | 686.87 | 653.45 | 658.14 | 594.19 | 583.38 | Upgrade
|
| Minority Interest | 20.59 | 20.59 | 14.2 | 20.92 | 18.59 | - | Upgrade
|
| Shareholders' Equity | 707.45 | 707.45 | 667.65 | 679.06 | 612.78 | 583.38 | Upgrade
|
| Total Liabilities & Equity | 1,227 | 1,227 | 1,227 | 1,267 | 1,215 | 774.95 | Upgrade
|
| Total Debt | 458.49 | 458.49 | 506.03 | 468.2 | 501.47 | 141.53 | Upgrade
|
| Net Cash / Debt | -440.85 | -440.85 | -487.48 | -449.11 | -471.71 | -137.55 | Upgrade
|
| Net Cash Per Share | -10.40 | -10.40 | -11.49 | -10.59 | -10.93 | -3.13 | Upgrade
|
| Filing Date Shares Outstanding | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 43.9 | Upgrade
|
| Total Common Shares Outstanding | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 43.9 | Upgrade
|
| Book Value Per Share | 16.20 | 16.20 | 15.41 | 15.52 | 14.01 | 13.29 | Upgrade
|
| Tangible Book Value | 686.87 | 686.87 | 653.45 | 658.14 | 594.19 | 583.38 | Upgrade
|
| Tangible Book Value Per Share | 16.20 | 16.20 | 15.41 | 15.52 | 14.01 | 13.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.