Putprop Limited (JSE:PPR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 600.00
0.00 (0.00%)
Jan 6, 2026, 4:48 PM SAST
[Name] Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 1,008 | 1,025 | 930.08 | 1,060 | 1,037 | 987.66 |
Cash & Equivalents | 34.98 | 27.73 | 17.64 | 18.56 | 19.1 | 29.77 |
Accounts Receivable | 9.96 | 9.27 | 9.93 | 17.84 | 12.7 | 8.66 |
Other Receivables | 2.1 | 2.54 | 3.87 | 14.71 | 15.8 | 8.93 |
Investment In Debt and Equity Securities | 55.5 | 55.5 | 55.49 | 55.08 | 52.08 | 52.08 |
Loans Receivable Current | - | - | - | 2.46 | - | - |
Other Current Assets | 58 | 50.6 | 140.99 | 6.16 | 41.97 | 11.87 |
Deferred Long-Term Tax Assets | 0.63 | 0.12 | - | - | 41.22 | 38.79 |
Other Long-Term Assets | 64 | 61.45 | 69.16 | 51.46 | 46.73 | 76.81 |
Total Assets | 1,233 | 1,233 | 1,227 | 1,227 | 1,267 | 1,215 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 44.53 | 44.62 | 353.85 | 57 | 112.4 | 24.94 |
Long-Term Debt | 360.55 | 366.76 | 104.64 | 443.75 | 328.96 | 470.95 |
Accrued Expenses | - | 5.83 | 8.79 | 10.16 | 40.71 | 7.33 |
Current Income Taxes Payable | 0.2 | 0.07 | 0.02 | 1.47 | - | 0.35 |
Current Unearned Revenue | - | 1.62 | 1.48 | 0.73 | - | - |
Other Current Liabilities | - | 8.64 | 5.99 | 5.3 | 3.35 | 3.45 |
Long-Term Deferred Tax Liabilities | 53.3 | 51.69 | 44.93 | 35.22 | 75.24 | 89.19 |
Total Liabilities | 477.3 | 479.23 | 519.71 | 558.92 | 587.5 | 601.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 93.48 | 93.48 | 93.48 | 93.49 | 93.49 | 93.49 |
Retained Earnings | 639.49 | 637.41 | 593.39 | 559.96 | 564.65 | 500.7 |
Total Common Equity | 732.96 | 730.89 | 686.87 | 653.45 | 658.14 | 594.19 |
Minority Interest | 22.55 | 22.57 | 20.59 | 14.2 | 20.92 | 18.59 |
Shareholders' Equity | 755.51 | 753.46 | 707.45 | 667.65 | 679.06 | 612.78 |
Total Liabilities & Equity | 1,233 | 1,233 | 1,227 | 1,227 | 1,267 | 1,215 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 405.08 | 411.38 | 458.49 | 506.03 | 468.2 | 501.47 |
Net Cash (Debt) | -370.1 | -383.65 | -440.85 | -487.48 | -449.11 | -471.71 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.73 | -9.05 | -10.40 | -11.49 | -10.59 | -10.93 |
Filing Date Shares Outstanding | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
Total Common Shares Outstanding | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
Book Value Per Share | 17.28 | 17.24 | 16.20 | 15.41 | 15.52 | 14.01 |
Tangible Book Value | 732.96 | 730.89 | 686.87 | 653.45 | 658.14 | 594.19 |
Tangible Book Value Per Share | 17.28 | 17.24 | 16.20 | 15.41 | 15.52 | 14.01 |