Stride Property Group (NZE:SPG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.130
+0.010 (0.89%)
Jun 6, 2025, 4:39 PM NZST

Stride Property Group Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
1,0381,2001,2401,1781,079
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Cash & Equivalents
15.5714.7616.8320.6223.02
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Accounts Receivable
3.073.161.942.783.89
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Other Receivables
-1.085.791.455.17
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Investment In Debt and Equity Securities
0.797.1321.8319.790.25
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Other Intangible Assets
----1.03
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Other Current Assets
1.240.1830.8195.460.36
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Trading Asset Securities
-6.541.760.29-
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Other Long-Term Assets
338.71225.75271.49323.57271.36
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Total Assets
1,3981,4591,5901,6421,384
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Current Portion of Long-Term Debt
----0.55
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Current Portion of Leases
0.010.010.0111.440.07
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Long-Term Debt
391.63414.96442.29344.25304.62
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Long-Term Leases
27.627.6115.915.9127.38
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Accounts Payable
14.591.131.462.952.87
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Accrued Expenses
-8.176.66.534.99
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Current Income Taxes Payable
2.591.761.881.084.88
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Current Unearned Revenue
-0.81.182.522.3
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Other Current Liabilities
-633.3910.5512
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Long-Term Deferred Tax Liabilities
1.585.6912.0116.016.18
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Total Liabilities
437.99466.11514.73411.23365.83
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Common Stock
936.76971.731,0611,2181,004
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Total Common Equity
936.76971.731,0611,2181,004
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Minority Interest
22.9120.715.0513.0813.69
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Shareholders' Equity
959.67992.431,0761,2311,018
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Total Liabilities & Equity
1,3981,4591,5901,6421,384
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Total Debt
419.24442.57458.2371.6332.63
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Net Cash / Debt
-403.67-421.28-439.61-350.69-309.61
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Net Cash Per Share
-0.72-0.77-0.81-0.71-0.77
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Filing Date Shares Outstanding
559.98558.41543.32540.19472.83
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Total Common Shares Outstanding
559.98558.41543.32540.19472.83
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Book Value Per Share
1.671.741.952.252.12
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Tangible Book Value
936.76971.731,0611,2181,003
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Tangible Book Value Per Share
1.671.741.952.252.12
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.