Equites Property Fund Ltd
JSE:EQU
Balance Sheet
Balance Sheet Decomposition
Equites Property Fund Ltd
Equites Property Fund Ltd
Balance Sheet
Equites Property Fund Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
11
|
18
|
36
|
54
|
612
|
105
|
258
|
493
|
1 527
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
54
|
612
|
105
|
258
|
493
|
1 527
|
|
| Cash Equivalents |
4
|
4
|
11
|
18
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
47
|
3
|
1
|
2
|
17
|
18
|
570
|
125
|
133
|
62
|
|
| Total Receivables |
5
|
58
|
127
|
48
|
98
|
56
|
264
|
192
|
225
|
280
|
991
|
|
| Accounts Receivables |
4
|
25
|
8
|
8
|
18
|
19
|
92
|
107
|
81
|
82
|
839
|
|
| Other Receivables |
0
|
34
|
120
|
40
|
81
|
38
|
172
|
85
|
143
|
198
|
152
|
|
| Inventory |
0
|
0
|
234
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
7
|
146
|
26
|
20
|
486
|
910
|
800
|
1 063
|
960
|
|
| Total Current Assets |
13
|
113
|
384
|
240
|
163
|
147
|
1 381
|
1 777
|
1 407
|
1 968
|
3 540
|
|
| PP&E Net |
2
|
2
|
9
|
8
|
10
|
15
|
18
|
16
|
27
|
22
|
40
|
|
| PP&E Gross |
2
|
2
|
9
|
8
|
10
|
15
|
18
|
16
|
27
|
22
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
4
|
6
|
8
|
10
|
22
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
665
|
114
|
|
| Long-Term Investments |
1 432
|
4 111
|
5 991
|
8 071
|
11 958
|
14 834
|
19 243
|
25 518
|
24 561
|
25 326
|
25 849
|
|
| Other Long-Term Assets |
0
|
0
|
135
|
165
|
108
|
207
|
215
|
430
|
2 492
|
2 241
|
999
|
|
| Total Assets |
1 446
N/A
|
4 226
+192%
|
6 519
+54%
|
8 484
+30%
|
12 239
+44%
|
15 203
+24%
|
20 857
+37%
|
27 740
+33%
|
28 545
+3%
|
30 223
+6%
|
30 542
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
11
|
11
|
68
|
63
|
154
|
275
|
629
|
572
|
473
|
889
|
814
|
|
| Accrued Liabilities |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 315
|
847
|
|
| Current Portion of Long-Term Debt |
127
|
94
|
286
|
55
|
78
|
114
|
985
|
1 026
|
3 618
|
1 226
|
607
|
|
| Other Current Liabilities |
1
|
55
|
27
|
52
|
80
|
180
|
176
|
89
|
142
|
29
|
18
|
|
| Total Current Liabilities |
145
|
172
|
381
|
170
|
312
|
568
|
1 790
|
1 688
|
4 233
|
3 550
|
2 361
|
|
| Long-Term Debt |
0
|
432
|
1 086
|
1 888
|
3 233
|
4 686
|
5 844
|
7 974
|
7 591
|
9 468
|
10 305
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
59
|
441
|
130
|
151
|
198
|
|
| Minority Interest |
0
|
0
|
94
|
109
|
150
|
40
|
2 167
|
3 060
|
3 384
|
3 562
|
3 785
|
|
| Other Liabilities |
0
|
0
|
11
|
19
|
25
|
178
|
154
|
126
|
320
|
108
|
121
|
|
| Total Liabilities |
145
N/A
|
606
+317%
|
1 571
+160%
|
2 186
+39%
|
3 719
+70%
|
5 473
+47%
|
10 014
+83%
|
13 288
+33%
|
15 658
+18%
|
16 840
+8%
|
16 770
0%
|
|
| Equity | ||||||||||||
| Common Stock |
1 141
|
3 181
|
4 194
|
5 204
|
7 027
|
8 046
|
9 337
|
12 171
|
12 136
|
12 258
|
12 965
|
|
| Retained Earnings |
160
|
440
|
927
|
1 407
|
1 512
|
1 440
|
1 114
|
1 910
|
27
|
69
|
170
|
|
| Other Equity |
0
|
0
|
173
|
312
|
19
|
243
|
392
|
371
|
778
|
1 195
|
977
|
|
| Total Equity |
1 301
N/A
|
3 621
+178%
|
4 947
+37%
|
6 299
+27%
|
8 520
+35%
|
9 730
+14%
|
10 843
+11%
|
14 452
+33%
|
12 888
-11%
|
13 383
+4%
|
13 772
+3%
|
|
| Total Liabilities & Equity |
1 446
N/A
|
4 226
+192%
|
6 519
+54%
|
8 484
+30%
|
12 239
+44%
|
15 203
+24%
|
20 857
+37%
|
27 740
+33%
|
28 545
+3%
|
30 223
+6%
|
30 542
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
114
|
280
|
350
|
410
|
503
|
554
|
629
|
777
|
774
|
781
|
835
|
|