Dipula Properties Limited (JSE:DIB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 635.00
-5.00 (-0.78%)
Dec 5, 2025, 5:00 PM SAST
Dipula Properties Balance Sheet
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 10,482 | 9,885 | 9,512 | 9,354 | 8,864 | Upgrade
|
| Cash & Equivalents | 96.47 | 112.63 | 61.55 | 64.24 | 62.58 | Upgrade
|
| Accounts Receivable | 290.86 | 110.9 | 100.6 | 84.85 | 70.79 | Upgrade
|
| Other Receivables | - | 99.46 | 80.74 | 99.74 | 138.61 | Upgrade
|
| Investment In Debt and Equity Securities | 1.43 | 43.41 | 74.72 | 81.62 | 24.46 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.93 | Upgrade
|
| Loans Receivable Current | 0.45 | 0.45 | 0.41 | 1.54 | 2.53 | Upgrade
|
| Other Current Assets | 76.5 | 59.86 | 42.41 | 42.35 | 102.89 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.06 | 6.06 | 6.06 | 6.28 | 6.28 | Upgrade
|
| Other Long-Term Assets | 266.05 | 261.93 | 230.05 | 239.4 | 253.29 | Upgrade
|
| Total Assets | 11,220 | 10,579 | 10,108 | 9,974 | 9,527 | Upgrade
|
| Current Portion of Long-Term Debt | 6.76 | 3.14 | 1,413 | 1,173 | 1,123 | Upgrade
|
| Current Portion of Leases | 2.25 | 11.26 | 11.06 | 4.36 | 8.09 | Upgrade
|
| Long-Term Debt | 3,887 | 3,748 | 2,139 | 2,358 | 2,395 | Upgrade
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| Long-Term Leases | 120.27 | 109.05 | 107.07 | 111.47 | 105.19 | Upgrade
|
| Accounts Payable | 191.33 | 6.93 | 13.62 | 8.14 | 1.88 | Upgrade
|
| Accrued Expenses | - | 62.49 | 60.44 | 76.06 | 76.94 | Upgrade
|
| Current Unearned Revenue | - | 39.18 | 36.25 | 40 | 36.82 | Upgrade
|
| Other Current Liabilities | - | 68.45 | 78.65 | 125.13 | 114.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.57 | Upgrade
|
| Total Liabilities | 4,207 | 4,048 | 3,859 | 3,895 | 3,866 | Upgrade
|
| Common Stock | 4,245 | 4,245 | 4,252 | 4,197 | 4,244 | Upgrade
|
| Retained Earnings | 223.76 | 172.92 | 127.13 | 196.89 | 184.54 | Upgrade
|
| Comprehensive Income & Other | 2,361 | 1,936 | 1,672 | 1,532 | 1,023 | Upgrade
|
| Total Common Equity | 6,830 | 6,354 | 6,051 | 5,927 | 5,451 | Upgrade
|
| Minority Interest | 181.69 | 176.79 | 198.97 | 151.69 | 210.22 | Upgrade
|
| Shareholders' Equity | 7,012 | 6,531 | 6,250 | 6,078 | 5,661 | Upgrade
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| Total Liabilities & Equity | 11,220 | 10,579 | 10,108 | 9,974 | 9,527 | Upgrade
|
| Total Debt | 4,016 | 3,871 | 3,670 | 3,646 | 3,632 | Upgrade
|
| Net Cash (Debt) | -3,920 | -3,758 | -3,608 | -3,582 | -3,569 | Upgrade
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| Net Cash Per Share | -4.23 | -4.05 | -3.95 | -3.95 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 | Upgrade
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| Total Common Shares Outstanding | 910.37 | 910.37 | 911.92 | 893.66 | 529.28 | Upgrade
|
| Book Value Per Share | 7.50 | 6.98 | 6.64 | 6.63 | 10.30 | Upgrade
|
| Tangible Book Value | 6,830 | 6,354 | 6,051 | 5,927 | 5,450 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 6.98 | 6.64 | 6.63 | 10.30 | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.