Stor-Age Property REIT Limited (JSE: SSS)
South Africa
· Delayed Price · Currency is ZAR 1,589.00
+29.00 (1.86%)
Dec 20, 2024, 5:00 PM SAST
Stor-Age Property REIT Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 11,855 | 11,706 | 10,764 | 9,555 | 7,885 | 7,092 | Upgrade
|
| Cash & Equivalents | 271.93 | 308.89 | 355.53 | 222.33 | 171.07 | 76.35 | Upgrade
|
| Accounts Receivable | 117.96 | 28.88 | 25.85 | 18.8 | 14.79 | 16.83 | Upgrade
|
| Other Receivables | - | 33.18 | 61.16 | 65.8 | 27.11 | 39.84 | Upgrade
|
| Investment In Debt and Equity Securities | 66.02 | 74.87 | 108.47 | 45.31 | 5.87 | 5.08 | Upgrade
|
| Goodwill | - | 132.72 | 128.6 | 121.85 | 124.88 | 128.91 | Upgrade
|
| Other Intangible Assets | 160.36 | 28.15 | 27.43 | 23.85 | 22.14 | 23.37 | Upgrade
|
| Loans Receivable Current | - | 0.29 | 0.07 | 0.11 | 0.13 | 0.09 | Upgrade
|
| Other Current Assets | 6.97 | 71.44 | 58.51 | 49.87 | 46.97 | 95.13 | Upgrade
|
| Trading Asset Securities | - | 12.71 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 10.7 | 12.81 | 6.65 | 2.7 | 25.44 | Upgrade
|
| Other Long-Term Assets | 681.18 | 705.91 | 514.21 | 396.09 | 200.54 | 189.26 | Upgrade
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| Total Assets | 13,159 | 13,114 | 12,056 | 10,506 | 8,501 | 7,692 | Upgrade
|
| Current Portion of Long-Term Debt | - | 160 | 160 | 160 | 647.36 | 160 | Upgrade
|
| Current Portion of Leases | 35.06 | 31.29 | 35.1 | 29.28 | 32.37 | 33.36 | Upgrade
|
| Long-Term Debt | 4,035 | 3,888 | 3,397 | 2,604 | 1,409 | 2,192 | Upgrade
|
| Long-Term Leases | 340.88 | 341.85 | 309.73 | 243.39 | 272.45 | 308.25 | Upgrade
|
| Accounts Payable | 280.49 | 44.92 | 52.77 | 76.83 | 31.23 | 32.68 | Upgrade
|
| Accrued Expenses | - | 94.93 | 70.16 | - | 9.49 | 16.31 | Upgrade
|
| Current Income Taxes Payable | 62.28 | 47.69 | 39.13 | 38.69 | 5.98 | - | Upgrade
|
| Current Unearned Revenue | - | 87.68 | 78.16 | 63.22 | 55.37 | 51.94 | Upgrade
|
| Other Current Liabilities | 283.47 | 367.69 | 350.6 | 359.17 | 316.06 | 285.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 435.72 | 369.12 | 287.44 | 65.36 | - | Upgrade
|
| Other Long-Term Liabilities | 3.25 | 15.78 | - | - | - | 6.56 | Upgrade
|
| Total Liabilities | 5,041 | 5,515 | 4,862 | 3,862 | 2,844 | 3,087 | Upgrade
|
| Common Stock | 5,420 | 5,363 | 5,362 | 5,375 | 4,784 | 4,360 | Upgrade
|
| Retained Earnings | 2,083 | 1,494 | 1,351 | 1,187 | 674.7 | -261.9 | Upgrade
|
| Comprehensive Income & Other | 530.46 | 676.27 | 423.02 | 35.32 | 159.54 | 474.15 | Upgrade
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| Total Common Equity | 8,034 | 7,534 | 7,136 | 6,597 | 5,618 | 4,572 | Upgrade
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| Minority Interest | 84.41 | 64.55 | 58.42 | 46.21 | 38.61 | 33.1 | Upgrade
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| Shareholders' Equity | 8,119 | 7,599 | 7,195 | 6,643 | 5,657 | 4,605 | Upgrade
|
| Total Liabilities & Equity | 13,159 | 13,114 | 12,056 | 10,506 | 8,501 | 7,692 | Upgrade
|
| Total Debt | 4,411 | 4,421 | 3,902 | 3,037 | 2,361 | 2,693 | Upgrade
|
| Net Cash / Debt | -4,139 | -4,099 | -3,546 | -2,815 | -2,190 | -2,617 | Upgrade
|
| Net Cash Per Share | -8.61 | -8.54 | -7.41 | -6.31 | -5.15 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 481.66 | 476.15 | 474.61 | 474.61 | 432.88 | 397.85 | Upgrade
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| Total Common Shares Outstanding | 481.66 | 476.15 | 474.61 | 474.61 | 432.88 | 397.85 | Upgrade
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| Book Value Per Share | 16.68 | 15.82 | 15.04 | 13.90 | 12.98 | 11.49 | Upgrade
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| Tangible Book Value | 7,874 | 7,373 | 6,980 | 6,451 | 5,471 | 4,420 | Upgrade
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| Tangible Book Value Per Share | 16.35 | 15.48 | 14.71 | 13.59 | 12.64 | 11.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.