SA Corporate Real Estate Limited (JSE: SAC)

SA Corporate Real Estate Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17,017	17,017	14,126	13,701	14,686	16,817
Cash & Equivalents	195.03	195.03	180.02	211.33	168.1	193.55
Accounts Receivable	134.87	134.87	95.19	104.69	138.75	162.79
Other Receivables	274.63	274.63	322.09	348.44	181.6	210.79
Investment In Debt and Equity Securities	-	-	168.99	162.87	112.8	121.09
Goodwill	10.1	10.1	10.1	10.1	10.1	10.1
Other Intangible Assets	73.11	73.11	74.72	74.29	72.72	72.72
Loans Receivable Current	19.48	19.48	13.42	25.41	0.51	357.47
Other Current Assets	534.23	534.23	989.01	1,008	1,121	401.43
Trading Asset Securities	-	-	-	-	-	1.54
Deferred Long-Term Tax Assets	2.28	2.28	4.69	6.17	8.97	6.2
Deferred Long-Term Charges	18.52	18.52	21.7	18.13	25.56	25.44
Other Long-Term Assets	1,654	1,654	1,528	1,455	1,507	1,414
Total Assets	19,933	19,933	17,534	17,126	18,033	19,794
Current Portion of Long-Term Debt	659.34	659.34	218.78	158.23	1,282	996.54
Current Portion of Leases	11.05	11.05	5.34	6.29	6.37	5.71
Long-Term Debt	7,487	7,487	6,396	6,371	6,141	6,407
Long-Term Leases	36.42	36.42	11.25	15.08	21.39	14.28
Accounts Payable	504.3	504.3	421.21	305.03	292.73	234.41
Accrued Expenses	11.02	11.02	8.45	62.64	50.63	4.35
Current Income Taxes Payable	3.21	3.21	0.37	-	-	-
Current Unearned Revenue	55.24	55.24	44.98	39.15	45	68.84
Other Current Liabilities	130.89	130.89	106.76	102.26	101.02	71.87
Total Liabilities	8,898	8,898	7,213	7,060	7,940	7,803
Common Stock	9,126	9,126	9,138	9,129	9,143	9,158
Retained Earnings	773.72	773.72	467.98	531.39	601.14	444.21
Comprensive Income & Other	1,135	1,135	714.95	405.54	349.24	2,389
Total Common Equity	11,035	11,035	10,321	10,066	10,093	11,992
Shareholders' Equity	11,035	11,035	10,321	10,066	10,093	11,992
Total Liabilities & Equity	19,933	19,933	17,534	17,126	18,033	19,794
Total Debt	8,194	8,194	6,631	6,551	7,451	7,423
Net Cash / Debt	-7,999	-7,999	-6,451	-6,340	-7,283	-7,228
Net Cash Per Share	-3.20	-3.20	-2.58	-2.52	-2.90	-2.86
Filing Date Shares Outstanding	2,489	2,489	2,493	2,488	2,495	2,508
Total Common Shares Outstanding	2,489	2,489	2,493	2,488	2,495	2,508
Book Value Per Share	4.43	4.43	4.14	4.05	4.05	4.78
Tangible Book Value	10,952	10,952	10,236	9,982	10,010	11,909
Tangible Book Value Per Share	4.40	4.40	4.11	4.01	4.01	4.75
Buildings	25.62	25.62	23.23	-	-	-
Construction In Progress	1,725	1,725	404.6	1,239	3,543	1,305

Source: S&P Capital IQ. Real Estate template. Financial Sources.