Spear Reit Limited (JSE: SEA)
South Africa
· Delayed Price · Currency is ZAR 960.00
+20.00 (2.13%)
Sep 12, 2024, 5:00 PM SAST
Spear Reit Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 4,186 | 4,186 | 3,794 | 4,408 | 4,498 | 4,187 | Upgrade
|
| Cash & Equivalents | 25.05 | 25.05 | 19.53 | 29.21 | 32.34 | 24.29 | Upgrade
|
| Accounts Receivable | 21.31 | 21.31 | 15.85 | 15.51 | 14.22 | 5.98 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Loans Receivable Current | 0.22 | 0.22 | 0.07 | - | 22.91 | 10.23 | Upgrade
|
| Restricted Cash | - | - | - | 0.54 | - | - | Upgrade
|
| Other Current Assets | 445.84 | 445.84 | 426.18 | 71.82 | 5.68 | 7.65 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.43 | 0.43 | 0.78 | 1.23 | 6.18 | 6.94 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.29 | 4.38 | 60.03 | Upgrade
|
| Total Assets | 4,678 | 4,678 | 4,257 | 4,530 | 4,584 | 4,302 | Upgrade
|
| Current Portion of Long-Term Debt | 240.44 | 240.44 | 375.61 | - | 407.02 | 165.98 | Upgrade
|
| Current Portion of Leases | 12.67 | 12.67 | 14.73 | 4.69 | 1.69 | - | Upgrade
|
| Long-Term Debt | 1,248 | 1,248 | 1,175 | 1,780 | 1,698 | 1,545 | Upgrade
|
| Accounts Payable | 13.78 | 13.78 | 11.13 | 3.37 | 22.82 | - | Upgrade
|
| Accrued Expenses | 16.01 | 16.01 | 16.03 | 14.25 | 7.47 | 7.74 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.06 | 0.15 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 66.66 | 66.66 | 56.37 | 54.01 | 54.77 | 62.29 | Upgrade
|
| Total Liabilities | 1,597 | 1,597 | 1,649 | 1,857 | 2,193 | 1,782 | Upgrade
|
| Common Stock | 2,389 | 2,389 | 2,102 | 2,169 | 1,923 | 1,911 | Upgrade
|
| Retained Earnings | 666.33 | 666.33 | 475.51 | 460.85 | 422.89 | 522.3 | Upgrade
|
| Comprensive Income & Other | 12.75 | 12.75 | 16.76 | 20.41 | 26.01 | 14.12 | Upgrade
|
| Total Common Equity | 3,068 | 3,068 | 2,594 | 2,650 | 2,372 | 2,447 | Upgrade
|
| Minority Interest | 13.11 | 13.11 | 13.11 | 23.26 | 19.04 | 73.2 | Upgrade
|
| Shareholders' Equity | 3,081 | 3,081 | 2,608 | 2,673 | 2,391 | 2,520 | Upgrade
|
| Total Liabilities & Equity | 4,678 | 4,678 | 4,257 | 4,530 | 4,584 | 4,302 | Upgrade
|
| Total Debt | 1,501 | 1,501 | 1,566 | 1,785 | 2,107 | 1,712 | Upgrade
|
| Net Cash / Debt | -1,476 | -1,476 | -1,546 | -1,756 | -2,075 | -1,687 | Upgrade
|
| Net Cash Per Share | -6.44 | -6.44 | -6.56 | -8.11 | -9.98 | -8.41 | Upgrade
|
| Filing Date Shares Outstanding | 260.09 | 260.09 | 226.07 | 234.43 | 205.73 | 200.43 | Upgrade
|
| Total Common Shares Outstanding | 260.09 | 260.09 | 226.07 | 234.43 | 205.73 | 200.43 | Upgrade
|
| Book Value Per Share | 11.80 | 11.80 | 11.48 | 11.30 | 11.53 | 12.21 | Upgrade
|
| Tangible Book Value | 3,068 | 3,068 | 2,594 | 2,650 | 2,372 | 2,447 | Upgrade
|
| Tangible Book Value Per Share | 11.80 | 11.80 | 11.48 | 11.30 | 11.53 | 12.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.