Stride Property Group (NZE: SPG)

Stride Property Group Balance Sheet

Financials in millions NZD. 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	1,053	1,200	1,240	1,178	1,079	892.75
Cash & Equivalents	11.84	14.76	16.83	20.62	23.02	12.1
Accounts Receivable	2.22	3.16	1.94	2.78	3.89	1.87
Other Receivables	0.58	1.08	5.79	1.45	5.17	1.16
Investment In Debt and Equity Securities	3.22	7.13	21.83	19.79	0.25	-
Other Intangible Assets	-	-	-	-	1.03	1.25
Other Current Assets	145.9	0.18	30.81	95.46	0.36	132.55
Trading Asset Securities	2.48	6.54	1.76	0.29	-	-
Other Long-Term Assets	230	225.75	271.49	323.57	271.36	108.6
Total Assets	1,449	1,459	1,590	1,642	1,384	1,150
Current Portion of Long-Term Debt	-	-	-	-	0.55	8.52
Current Portion of Leases	0.01	0.01	0.01	11.44	0.07	0.63
Long-Term Debt	384.73	414.96	442.29	344.25	304.62	390.14
Long-Term Leases	27.6	27.61	15.9	15.91	27.38	27.48
Accounts Payable	0.92	1.13	1.46	2.95	2.87	2.28
Accrued Expenses	6.24	8.17	6.6	6.53	4.99	2.69
Current Income Taxes Payable	3.41	1.76	1.88	1.08	4.88	4.02
Current Unearned Revenue	1.21	0.8	1.18	2.52	2.3	1.95
Other Current Liabilities	1.96	6	33.39	10.55	12	10.1
Long-Term Deferred Tax Liabilities	3.93	5.69	12.01	16.01	6.18	4.31
Total Liabilities	468.64	466.11	514.73	411.23	365.83	452.11
Common Stock	957.21	971.73	1,061	1,218	1,004	692.53
Total Common Equity	957.21	971.73	1,061	1,218	1,004	692.53
Minority Interest	22.95	20.7	15.05	13.08	13.69	5.63
Shareholders' Equity	980.16	992.43	1,076	1,231	1,018	698.16
Total Liabilities & Equity	1,449	1,459	1,590	1,642	1,384	1,150
Total Debt	450.98	442.57	458.2	371.6	332.63	426.77
Net Cash / Debt	-436.65	-421.28	-439.61	-350.69	-309.61	-414.68
Net Cash Per Share	-0.78	-0.77	-0.81	-0.71	-0.77	-1.13
Filing Date Shares Outstanding	559.04	558.41	543.32	540.19	472.83	365.35
Total Common Shares Outstanding	559.04	558.41	543.32	540.19	472.83	365.35
Book Value Per Share	1.71	1.74	1.95	2.25	2.12	1.90
Tangible Book Value	957.21	971.73	1,061	1,218	1,003	691.28
Tangible Book Value Per Share	1.71	1.74	1.95	2.25	2.12	1.89

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