Stride Property Group (NZE:SPG)
New Zealand · Delayed Price · Currency is NZD 1.175
+0.025 (2.17%)
Aug 3, 2026, 4:59 PM NZST
Stride Property Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 906.48 | 1,038 | 1,200 | 1,240 | 1,178 |
Cash & Equivalents | 15.28 | 15.57 | 14.76 | 16.83 | 20.62 |
Accounts Receivable | 1.83 | 2.18 | 3.16 | 1.94 | 2.78 |
Other Receivables | 0.89 | 0.89 | 1.08 | 5.79 | 1.45 |
Investment In Debt and Equity Securities | 0.21 | 0.79 | 6.88 | 21.83 | 19.79 |
Other Current Assets | 0.28 | 0.22 | 0.18 | 30.81 | 95.46 |
Trading Asset Securities | 0.23 | 1.02 | 6.54 | 1.76 | 0.29 |
Other Long-Term Assets | 362.58 | 338.71 | 226 | 271.49 | 323.57 |
Total Assets | 1,288 | 1,398 | 1,459 | 1,590 | 1,642 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 0.18 | - | - | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 11.44 |
Long-Term Debt | 294.88 | 391.63 | 414.96 | 442.29 | 344.25 |
Long-Term Leases | 27.59 | 27.6 | 27.61 | 15.9 | 15.91 |
Accounts Payable | 1.56 | 1.66 | 1.13 | 1.46 | 2.95 |
Accrued Expenses | 7.23 | 7.32 | 8.17 | 6.6 | 6.53 |
Current Income Taxes Payable | 2.7 | 2.59 | 1.76 | 1.88 | 1.08 |
Current Unearned Revenue | 1.02 | 1.19 | 0.8 | 1.18 | 2.52 |
Other Current Liabilities | 6.11 | 4.42 | 6 | 33.39 | 10.55 |
Long-Term Deferred Tax Liabilities | 0.82 | 1.58 | 5.69 | 12.01 | 16.01 |
Total Liabilities | 342.1 | 437.99 | 466.11 | 514.73 | 411.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 922.08 | 936.76 | 971.73 | 1,061 | 1,218 |
Total Common Equity | 922.08 | 936.76 | 971.73 | 1,061 | 1,218 |
Minority Interest | 23.6 | 22.91 | 20.7 | 15.05 | 13.08 |
Shareholders' Equity | 945.68 | 959.67 | 992.43 | 1,076 | 1,231 |
Total Liabilities & Equity | 1,288 | 1,398 | 1,459 | 1,590 | 1,642 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 322.66 | 419.24 | 442.57 | 458.2 | 371.6 |
Net Cash (Debt) | -307.15 | -402.64 | -421.28 | -439.61 | -350.69 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.72 | -0.77 | -0.81 | -0.71 |
Filing Date Shares Outstanding | 559.46 | 559.04 | 558.41 | 543.32 | 540.19 |
Total Common Shares Outstanding | 559.46 | 559.04 | 558.41 | 543.32 | 540.19 |
Book Value Per Share | 1.65 | 1.68 | 1.74 | 1.95 | 2.25 |
Tangible Book Value | 922.08 | 936.76 | 971.73 | 1,061 | 1,218 |
Tangible Book Value Per Share | 1.65 | 1.68 | 1.74 | 1.95 | 2.25 |