Burstone Group Limited (JSE:BTN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 940.00
-10.00 (-1.05%)
Last updated: Dec 5, 2025, 1:07 PM SAST
Burstone Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 12,933 | 13,154 | 13,750 | 13,503 | 13,869 | 15,060 | Upgrade
|
| Cash & Equivalents | 307.54 | 766.38 | 283.51 | 302.75 | 235.78 | 225.59 | Upgrade
|
| Accounts Receivable | 15.09 | 30.36 | 24.94 | 34.76 | 32.11 | 35.3 | Upgrade
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| Other Receivables | 282.86 | 405 | 163.68 | 116.45 | 101.24 | 862.96 | Upgrade
|
| Investment In Debt and Equity Securities | 2,606 | 2,569 | 9,583 | 422.21 | - | - | Upgrade
|
| Goodwill | 217.6 | 217.6 | 217.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 168.53 | 222.88 | 569.05 | - | - | - | Upgrade
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| Restricted Cash | - | 558.48 | - | - | - | - | Upgrade
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| Other Current Assets | 673.71 | 342.41 | 570.06 | 1,367 | 1,338 | 868.43 | Upgrade
|
| Trading Asset Securities | - | 2.23 | 18.86 | 11.81 | - | - | Upgrade
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| Other Long-Term Assets | 395.5 | 303.69 | 667.29 | 9,626 | 8,463 | 8,095 | Upgrade
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| Total Assets | 17,599 | 18,573 | 25,848 | 25,384 | 24,039 | 25,148 | Upgrade
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| Current Portion of Long-Term Debt | 1,188 | 1,750 | 2,587 | 1,720 | 1,967 | 2,613 | Upgrade
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| Long-Term Debt | 5,986 | 5,975 | 10,037 | 10,040 | 7,909 | 8,353 | Upgrade
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| Accounts Payable | 24.66 | 42.75 | 92.54 | 129.74 | 96.03 | 416.35 | Upgrade
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| Accrued Expenses | 370.05 | 437.45 | 344.71 | 316.9 | 294 | 250.6 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 1.44 | - | - | - | Upgrade
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| Current Unearned Revenue | 19.48 | 36.32 | 64.34 | 85.06 | 47.7 | 30.71 | Upgrade
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| Other Current Liabilities | 149.99 | 207.07 | 186.33 | 78.91 | 74.05 | 85.42 | Upgrade
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| Other Long-Term Liabilities | 553.18 | 606.76 | 94.83 | - | - | - | Upgrade
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| Total Liabilities | 8,316 | 9,089 | 13,409 | 12,370 | 10,387 | 11,749 | Upgrade
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| Common Stock | 11,048 | 11,048 | 11,104 | 11,133 | 11,133 | 11,133 | Upgrade
|
| Retained Earnings | -1,794 | -1,582 | 1,330 | 1,881 | 2,519 | 2,265 | Upgrade
|
| Comprehensive Income & Other | 29.22 | 17.72 | 5.43 | - | - | - | Upgrade
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| Shareholders' Equity | 9,284 | 9,484 | 12,439 | 13,014 | 13,652 | 13,398 | Upgrade
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| Total Liabilities & Equity | 17,599 | 18,573 | 25,848 | 25,384 | 24,039 | 25,148 | Upgrade
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| Total Debt | 7,174 | 7,726 | 12,625 | 11,760 | 9,876 | 10,966 | Upgrade
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| Net Cash (Debt) | -6,866 | -6,957 | -12,322 | -11,445 | -9,640 | -10,741 | Upgrade
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| Net Cash Per Share | -8.66 | -8.75 | -15.37 | -14.22 | -11.98 | -13.34 | Upgrade
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| Filing Date Shares Outstanding | 793.42 | 793.42 | 801.16 | 804.92 | 804.92 | 804.92 | Upgrade
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| Total Common Shares Outstanding | 793.42 | 793.42 | 801.16 | 804.92 | 804.92 | 804.92 | Upgrade
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| Book Value Per Share | 11.70 | 11.95 | 15.53 | 16.17 | 16.96 | 16.65 | Upgrade
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| Tangible Book Value | 8,898 | 9,043 | 11,653 | 13,014 | 13,652 | 13,398 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 11.40 | 14.54 | 16.17 | 16.96 | 16.65 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.