Stride Property Group (NZE:SPG)

Stride Property Group Balance Sheet

Financials in millions NZD. 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	1,038	1,200	1,240	1,178	1,079
Cash & Equivalents	15.57	14.76	16.83	20.62	23.02
Accounts Receivable	2.18	3.16	1.94	2.78	3.89
Other Receivables	0.89	1.08	5.79	1.45	5.17
Investment In Debt and Equity Securities	0.79	6.88	21.83	19.79	0.25
Other Intangible Assets	-	-	-	-	1.03
Other Current Assets	0.22	0.18	30.81	95.46	0.36
Trading Asset Securities	1.02	6.54	1.76	0.29	-
Other Long-Term Assets	338.71	226	271.49	323.57	271.36
Total Assets	1,398	1,459	1,590	1,642	1,384
Current Portion of Long-Term Debt	-	-	-	-	0.55
Current Portion of Leases	0.01	0.01	0.01	11.44	0.07
Long-Term Debt	391.63	414.96	442.29	344.25	304.62
Long-Term Leases	27.6	27.61	15.9	15.91	27.38
Accounts Payable	1.66	1.13	1.46	2.95	2.87
Accrued Expenses	7.32	8.17	6.6	6.53	4.99
Current Income Taxes Payable	2.59	1.76	1.88	1.08	4.88
Current Unearned Revenue	1.19	0.8	1.18	2.52	2.3
Other Current Liabilities	4.42	6	33.39	10.55	12
Long-Term Deferred Tax Liabilities	1.58	5.69	12.01	16.01	6.18
Total Liabilities	437.99	466.11	514.73	411.23	365.83
Common Stock	936.76	971.73	1,061	1,218	1,004
Total Common Equity	936.76	971.73	1,061	1,218	1,004
Minority Interest	22.91	20.7	15.05	13.08	13.69
Shareholders' Equity	959.67	992.43	1,076	1,231	1,018
Total Liabilities & Equity	1,398	1,459	1,590	1,642	1,384
Total Debt	419.24	442.57	458.2	371.6	332.63
Net Cash (Debt)	-402.64	-421.28	-439.61	-350.69	-309.61
Net Cash Per Share	-0.72	-0.77	-0.81	-0.71	-0.77
Filing Date Shares Outstanding	559.04	558.41	543.32	540.19	472.83
Total Common Shares Outstanding	559.04	558.41	543.32	540.19	472.83
Book Value Per Share	1.68	1.74	1.95	2.25	2.12
Tangible Book Value	936.76	971.73	1,061	1,218	1,003
Tangible Book Value Per Share	1.68	1.74	1.95	2.25	2.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.