Vukile Property Fund Limited (JSE:VKE)

Vukile Property Fund Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	48,843	36,979	34,830	30,928	32,484
Cash & Equivalents	2,135	2,353	1,387	565	1,003
Accounts Receivable	170	74	62	77	112
Other Receivables	168	168	406	190	172
Investment In Debt and Equity Securities	178	3,797	2,420	1,859	341
Other Intangible Assets	5	4	3	2	3
Loans Receivable Current	57	2	6	-	-
Other Current Assets	196	158	300	290	715
Trading Asset Securities	-	28	7	6	1
Deferred Long-Term Tax Assets	-	-	-	-	3
Other Long-Term Assets	2,069	674	655	808	1,158
Total Assets	53,821	44,237	40,076	34,725	35,992
Current Portion of Long-Term Debt	361	829	1,013	1,166	2,903
Current Portion of Leases	23	21	19	18	19
Long-Term Debt	21,970	17,894	16,021	13,423	12,901
Long-Term Leases	309	297	286	272	201
Accounts Payable	589	294	298	275	277
Accrued Expenses	387	309	235	239	199
Current Income Taxes Payable	32	-	-	5	4
Other Current Liabilities	162	177	212	175	314
Long-Term Deferred Tax Liabilities	122	80	63	33	23
Other Long-Term Liabilities	533	378	507	469	231
Total Liabilities	24,488	20,279	18,654	16,075	17,072
Common Stock	17,122	14,830	13,138	13,138	12,838
Retained Earnings	2,649	2,208	2,204	1,901	1,370
Comprehensive Income & Other	8,097	6,765	4,735	2,529	3,153
Total Common Equity	27,868	23,803	20,077	17,568	17,361
Minority Interest	1,465	155	1,345	1,082	1,559
Shareholders' Equity	29,333	23,958	21,422	18,650	18,920
Total Liabilities & Equity	53,821	44,237	40,076	34,725	35,992
Total Debt	22,663	19,041	17,339	14,879	16,024
Net Cash (Debt)	-20,528	-16,660	-15,945	-14,308	-15,020
Net Cash Per Share	-17.32	-15.98	-16.27	-14.93	-15.71
Filing Date Shares Outstanding	1,245	1,105	980.23	980.23	956.23
Total Common Shares Outstanding	1,245	1,105	980.23	980.23	956.23
Book Value Per Share	22.39	21.55	20.48	17.92	18.16
Tangible Book Value	27,863	23,799	20,074	17,566	17,358
Tangible Book Value Per Share	22.39	21.54	20.48	17.92	18.15

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.