Stride Property Group (NZE:SPG)

Stride Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	928.16	1,038	1,200	1,240	1,178	1,079
Cash & Equivalents	12.68	15.57	14.76	16.83	20.62	23.02
Accounts Receivable	2.56	2.18	3.16	1.94	2.78	3.89
Other Receivables	1.11	0.89	1.08	5.79	1.45	5.17
Investment In Debt and Equity Securities	0.3	0.79	6.88	21.83	19.79	0.25
Other Intangible Assets	-	-	-	-	-	1.03
Other Current Assets	117.62	0.22	0.18	30.81	95.46	0.36
Trading Asset Securities	0.23	1.02	6.54	1.76	0.29	-
Other Long-Term Assets	363.48	338.71	226	271.49	323.57	271.36
Total Assets	1,427	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	0.01	11.44	0.07
Long-Term Debt	407.01	391.63	414.96	442.29	344.25	304.62
Long-Term Leases	27.6	27.6	27.61	15.9	15.91	27.38
Accounts Payable	1.85	1.66	1.13	1.46	2.95	2.87
Accrued Expenses	7.05	7.32	8.17	6.6	6.53	4.99
Current Income Taxes Payable	1.83	2.59	1.76	1.88	1.08	4.88
Current Unearned Revenue	1.21	1.19	0.8	1.18	2.52	2.3
Other Current Liabilities	3.86	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	450.41	437.99	466.11	514.73	411.23	365.83
Common Stock	952.04	936.76	971.73	1,061	1,218	1,004
Total Common Equity	952.04	936.76	971.73	1,061	1,218	1,004
Minority Interest	24.33	22.91	20.7	15.05	13.08	13.69
Shareholders' Equity	976.36	959.67	992.43	1,076	1,231	1,018
Total Liabilities & Equity	1,427	1,398	1,459	1,590	1,642	1,384
Total Debt	434.61	419.24	442.57	458.2	371.6	332.63
Net Cash (Debt)	-421.7	-402.64	-421.28	-439.61	-350.69	-309.61
Net Cash Per Share	-0.75	-0.72	-0.77	-0.81	-0.71	-0.77
Filing Date Shares Outstanding	559.46	559.04	558.41	543.32	540.19	472.83
Total Common Shares Outstanding	559.46	559.04	558.41	543.32	540.19	472.83
Book Value Per Share	1.70	1.68	1.74	1.95	2.25	2.12
Tangible Book Value	952.04	936.76	971.73	1,061	1,218	1,003
Tangible Book Value Per Share	1.70	1.68	1.74	1.95	2.25	2.12

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