SA Corporate Real Estate Limited (JSE: SAC)
South Africa
· Delayed Price · Currency is ZAR 293.00
+2.00 (0.69%)
Dec 20, 2024, 5:00 PM SAST
SA Corporate Real Estate Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 17,125 | 17,017 | 14,126 | 13,701 | 14,686 | 16,817 | Upgrade
|
| Cash & Equivalents | 212.18 | 195.03 | 180.02 | 211.33 | 168.1 | 193.55 | Upgrade
|
| Accounts Receivable | 402.14 | 134.87 | 95.19 | 104.69 | 138.75 | 162.79 | Upgrade
|
| Other Receivables | 2.35 | 274.63 | 322.09 | 348.44 | 181.6 | 210.79 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 168.99 | 162.87 | 112.8 | 121.09 | Upgrade
|
| Goodwill | - | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade
|
| Other Intangible Assets | 81.91 | 73.11 | 74.72 | 74.29 | 72.72 | 72.72 | Upgrade
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| Loans Receivable Current | 19.33 | 19.48 | 13.42 | 25.41 | 0.51 | 357.47 | Upgrade
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| Other Current Assets | 546.06 | 534.23 | 989.01 | 1,008 | 1,121 | 401.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.54 | Upgrade
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| Deferred Long-Term Tax Assets | 2.28 | 2.28 | 4.69 | 6.17 | 8.97 | 6.2 | Upgrade
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| Deferred Long-Term Charges | 17.45 | 18.52 | 21.7 | 18.13 | 25.56 | 25.44 | Upgrade
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| Other Long-Term Assets | 1,749 | 1,654 | 1,528 | 1,455 | 1,507 | 1,414 | Upgrade
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| Total Assets | 20,158 | 19,933 | 17,534 | 17,126 | 18,033 | 19,794 | Upgrade
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| Current Portion of Long-Term Debt | 1,958 | 659.34 | 218.78 | 158.23 | 1,282 | 996.54 | Upgrade
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| Current Portion of Leases | 12.18 | 11.05 | 5.34 | 6.29 | 6.37 | 5.71 | Upgrade
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| Long-Term Debt | 6,313 | 7,487 | 6,396 | 6,371 | 6,141 | 6,407 | Upgrade
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| Long-Term Leases | 30.5 | 36.42 | 11.25 | 15.08 | 21.39 | 14.28 | Upgrade
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| Accounts Payable | 690.14 | 504.3 | 421.21 | 305.03 | 292.73 | 234.41 | Upgrade
|
| Accrued Expenses | - | 11.02 | 8.45 | 62.64 | 50.63 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 3.21 | 0.37 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 55.24 | 44.98 | 39.15 | 45 | 68.84 | Upgrade
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| Other Current Liabilities | - | 130.89 | 106.76 | 102.26 | 101.02 | 71.87 | Upgrade
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| Total Liabilities | 9,006 | 8,898 | 7,213 | 7,060 | 7,940 | 7,803 | Upgrade
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| Common Stock | 11,152 | 9,126 | 9,138 | 9,129 | 9,143 | 9,158 | Upgrade
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| Retained Earnings | - | 773.72 | 467.98 | 531.39 | 601.14 | 444.21 | Upgrade
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| Comprehensive Income & Other | - | 1,135 | 714.95 | 405.54 | 349.24 | 2,389 | Upgrade
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| Total Common Equity | 11,152 | 11,035 | 10,321 | 10,066 | 10,093 | 11,992 | Upgrade
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| Shareholders' Equity | 11,152 | 11,035 | 10,321 | 10,066 | 10,093 | 11,992 | Upgrade
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| Total Liabilities & Equity | 20,158 | 19,933 | 17,534 | 17,126 | 18,033 | 19,794 | Upgrade
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| Total Debt | 8,314 | 8,194 | 6,631 | 6,551 | 7,451 | 7,423 | Upgrade
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| Net Cash / Debt | -8,102 | -7,999 | -6,451 | -6,340 | -7,283 | -7,228 | Upgrade
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| Net Cash Per Share | -3.24 | -3.20 | -2.58 | -2.52 | -2.90 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 2,484 | 2,489 | 2,493 | 2,488 | 2,495 | 2,508 | Upgrade
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| Total Common Shares Outstanding | 2,484 | 2,489 | 2,493 | 2,488 | 2,495 | 2,508 | Upgrade
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| Book Value Per Share | 4.49 | 4.43 | 4.14 | 4.05 | 4.05 | 4.78 | Upgrade
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| Tangible Book Value | 11,070 | 10,952 | 10,236 | 9,982 | 10,010 | 11,909 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.40 | 4.11 | 4.01 | 4.01 | 4.75 | Upgrade
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| Buildings | - | 25.62 | 23.23 | - | - | - | Upgrade
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| Construction In Progress | - | 1,725 | 404.6 | 1,239 | 3,543 | 1,305 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.