Emira Property Fund
JSE:EMI
Balance Sheet
Balance Sheet Decomposition
Emira Property Fund
Emira Property Fund
Balance Sheet
Emira Property Fund
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
125
|
181
|
408
|
|
| Cash Equivalents |
125
|
181
|
408
|
|
| Total Receivables |
415
|
191
|
155
|
|
| Accounts Receivables |
73
|
76
|
72
|
|
| Other Receivables |
341
|
115
|
83
|
|
| Inventory |
821
|
2 417
|
628
|
|
| Other Current Assets |
44
|
40
|
49
|
|
| Total Current Assets |
1 405
|
2 829
|
1 240
|
|
| PP&E Net |
78
|
77
|
74
|
|
| Note Receivable |
54
|
159
|
173
|
|
| Long-Term Investments |
14 634
|
12 480
|
15 391
|
|
| Other Long-Term Assets |
72
|
59
|
60
|
|
| Total Assets |
16 243
N/A
|
15 604
-4%
|
16 937
+9%
|
|
| Liabilities | ||||
| Accounts Payable |
431
|
480
|
5
|
|
| Accrued Liabilities |
266
|
288
|
233
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 410
|
1 909
|
949
|
|
| Other Current Liabilities |
254
|
323
|
199
|
|
| Total Current Liabilities |
2 937
|
2 525
|
1 386
|
|
| Long-Term Debt |
4 551
|
4 583
|
5 334
|
|
| Deferred Income Tax |
0
|
0
|
160
|
|
| Minority Interest |
344
|
17
|
12
|
|
| Other Liabilities |
229
|
129
|
107
|
|
| Total Liabilities |
8 061
N/A
|
7 254
-10%
|
6 999
-4%
|
|
| Equity | ||||
| Common Stock |
3 421
|
3 419
|
3 403
|
|
| Retained Earnings |
824
|
568
|
1 835
|
|
| Unrealized Security Profit/Loss |
3 623
|
3 950
|
4 393
|
|
| Other Equity |
314
|
414
|
307
|
|
| Total Equity |
8 182
N/A
|
8 350
+2%
|
9 939
+19%
|
|
| Total Liabilities & Equity |
16 243
N/A
|
15 604
-4%
|
16 937
+9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
523
|
523
|
481
|
|