Vukile Property Fund Limited (NMSE: VKN)

Vukile Property Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	36,758	36,979	34,830	30,928	32,484	35,761
Cash & Equivalents	5,147	2,353	1,387	565	1,003	1,559
Accounts Receivable	330	74	62	77	112	102
Other Receivables	-	168	406	190	172	162
Investment In Debt and Equity Securities	181	3,797	2,420	1,859	341	274
Other Intangible Assets	-	4	3	2	3	5
Loans Receivable Current	-	2	6	-	-	-
Other Current Assets	3,909	158	300	290	715	50
Trading Asset Securities	-	28	7	6	1	1
Deferred Long-Term Tax Assets	-	-	-	-	3	7
Other Long-Term Assets	835	674	655	808	1,158	2,135
Total Assets	47,160	44,237	40,076	34,725	35,992	40,056
Current Portion of Long-Term Debt	2,303	829	1,013	1,166	2,903	2,309
Current Portion of Leases	22	21	19	18	19	18
Long-Term Debt	17,014	17,894	16,021	13,423	12,901	16,836
Long-Term Leases	304	297	286	272	201	196
Accounts Payable	792	294	298	275	277	291
Accrued Expenses	-	309	235	239	199	180
Current Income Taxes Payable	-	-	-	5	4	6
Other Current Liabilities	1	177	212	175	314	429
Long-Term Deferred Tax Liabilities	103	80	63	33	23	11
Other Long-Term Liabilities	419	378	507	469	231	281
Total Liabilities	20,958	20,279	18,654	16,075	17,072	20,557
Common Stock	16,857	14,830	13,138	13,138	12,838	12,838
Retained Earnings	2,401	2,208	2,204	1,901	1,370	716
Comprehensive Income & Other	6,780	6,765	4,735	2,529	3,153	3,988
Total Common Equity	26,038	23,803	20,077	17,568	17,361	17,542
Minority Interest	164	155	1,345	1,082	1,559	1,957
Shareholders' Equity	26,202	23,958	21,422	18,650	18,920	19,499
Total Liabilities & Equity	47,160	44,237	40,076	34,725	35,992	40,056
Total Debt	19,643	19,041	17,339	14,879	16,024	19,359
Net Cash / Debt	-14,496	-16,660	-15,945	-14,308	-15,020	-17,799
Net Cash Per Share	-13.28	-15.98	-16.27	-14.93	-15.71	-18.63
Filing Date Shares Outstanding	1,230	1,105	980.23	980.23	956.23	956.23
Total Common Shares Outstanding	1,230	1,105	980.23	980.23	956.23	956.23
Book Value Per Share	21.17	21.55	20.48	17.92	18.16	18.35
Tangible Book Value	26,038	23,799	20,074	17,566	17,358	17,537
Tangible Book Value Per Share	21.17	21.54	20.48	17.92	18.15	18.34

Source: S&P Capital IQ. Real Estate template. Financial Sources.