SA Corporate Real Estate Limited (JSE:SAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 356.00
+4.00 (1.14%)
Jul 27, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 16,586 | 16,596 | 17,017 | 14,126 | 13,701 |
Cash & Equivalents | 310.67 | 663 | 195.03 | 180.02 | 211.33 |
Accounts Receivable | 91.48 | 124.83 | 134.87 | 95.19 | 104.69 |
Other Receivables | 266.75 | 320.66 | 274.63 | 322.09 | 348.44 |
Investment In Debt and Equity Securities | - | - | - | 168.99 | 162.87 |
Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
Other Intangible Assets | 72.78 | 72.44 | 73.11 | 74.72 | 74.29 |
Loans Receivable Current | 29.86 | 22.29 | 19.48 | 13.42 | 25.41 |
Other Current Assets | 2,261 | 1,105 | 534.23 | 989.01 | 1,008 |
Deferred Long-Term Tax Assets | 4.19 | 9.81 | 2.28 | 4.69 | 6.17 |
Deferred Long-Term Charges | 16.68 | 15.69 | 18.52 | 21.7 | 18.13 |
Other Long-Term Assets | 1,814 | 1,822 | 1,654 | 1,528 | 1,455 |
Total Assets | 21,464 | 20,762 | 19,933 | 17,534 | 17,126 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 952.78 | 3,420 | 659.34 | 218.78 | 158.23 |
Current Portion of Leases | 12.08 | 9.29 | 11.05 | 5.34 | 6.29 |
Long-Term Debt | 8,107 | 5,372 | 7,487 | 6,396 | 6,371 |
Long-Term Leases | 51.73 | 36.06 | 36.42 | 11.25 | 15.08 |
Accounts Payable | 537.04 | 568.8 | 504.3 | 421.21 | 305.03 |
Accrued Expenses | 11.47 | 10.82 | 11.02 | 8.45 | 62.64 |
Current Income Taxes Payable | - | 1.55 | 3.21 | 0.37 | - |
Current Unearned Revenue | 57.23 | 58.84 | 55.24 | 44.98 | 39.15 |
Other Current Liabilities | 154.92 | 122.43 | 130.89 | 106.76 | 102.26 |
Long-Term Deferred Tax Liabilities | 24.1 | - | - | - | - |
Total Liabilities | 9,908 | 9,600 | 8,898 | 7,213 | 7,060 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,835 | 9,112 | 9,126 | 9,138 | 9,129 |
Retained Earnings | 787.4 | 965.75 | 773.72 | 467.98 | 531.39 |
Comprehensive Income & Other | 933.3 | 1,084 | 1,135 | 714.95 | 405.54 |
Total Common Equity | 11,555 | 11,161 | 11,035 | 10,321 | 10,066 |
Shareholders' Equity | 11,555 | 11,161 | 11,035 | 10,321 | 10,066 |
Total Liabilities & Equity | 21,464 | 20,762 | 19,933 | 17,534 | 17,126 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,123 | 8,838 | 8,194 | 6,631 | 6,551 |
Net Cash (Debt) | -8,813 | -8,175 | -7,999 | -6,451 | -6,340 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.37 | -3.25 | -3.20 | -2.58 | -2.52 |
Filing Date Shares Outstanding | 2,736 | 2,485 | 2,489 | 2,493 | 2,488 |
Total Common Shares Outstanding | 2,736 | 2,485 | 2,489 | 2,493 | 2,488 |
Book Value Per Share | 4.22 | 4.49 | 4.43 | 4.14 | 4.05 |
Tangible Book Value | 11,472 | 11,079 | 10,952 | 10,236 | 9,982 |
Tangible Book Value Per Share | 4.19 | 4.46 | 4.40 | 4.11 | 4.01 |
Buildings | - | - | 25.62 | 23.23 | - |
Construction In Progress | 96.81 | 1,524 | 1,725 | 404.6 | 1,239 |