Stride Property Group (NZE:SPG)
New Zealand
· Delayed Price · Currency is NZD 1.375
-0.035 (-2.48%)
Dec 5, 2025, 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.
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 | 928.16 | 1,038 | 1,200 | 1,240 | 1,178 | 1,079 | Upgrade
|
| Cash & Equivalents | 12.68 | 15.57 | 14.76 | 16.83 | 20.62 | 23.02 | Upgrade
|
| Accounts Receivable | 2.56 | 2.18 | 3.16 | 1.94 | 2.78 | 3.89 | Upgrade
|
| Other Receivables | 1.11 | 0.89 | 1.08 | 5.79 | 1.45 | 5.17 | Upgrade
|
| Investment In Debt and Equity Securities | 0.3 | 0.79 | 6.88 | 21.83 | 19.79 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.03 | Upgrade
|
| Other Current Assets | 117.62 | 0.22 | 0.18 | 30.81 | 95.46 | 0.36 | Upgrade
|
| Trading Asset Securities | 0.23 | 1.02 | 6.54 | 1.76 | 0.29 | - | Upgrade
|
| Other Long-Term Assets | 363.48 | 338.71 | 226 | 271.49 | 323.57 | 271.36 | Upgrade
|
| Total Assets | 1,427 | 1,398 | 1,459 | 1,590 | 1,642 | 1,384 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.55 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 11.44 | 0.07 | Upgrade
|
| Long-Term Debt | 407.01 | 391.63 | 414.96 | 442.29 | 344.25 | 304.62 | Upgrade
|
| Long-Term Leases | 27.6 | 27.6 | 27.61 | 15.9 | 15.91 | 27.38 | Upgrade
|
| Accounts Payable | 1.85 | 1.66 | 1.13 | 1.46 | 2.95 | 2.87 | Upgrade
|
| Accrued Expenses | 7.05 | 7.32 | 8.17 | 6.6 | 6.53 | 4.99 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 2.59 | 1.76 | 1.88 | 1.08 | 4.88 | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.19 | 0.8 | 1.18 | 2.52 | 2.3 | Upgrade
|
| Other Current Liabilities | 3.86 | 4.42 | 6 | 33.39 | 10.55 | 12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.58 | 5.69 | 12.01 | 16.01 | 6.18 | Upgrade
|
| Total Liabilities | 450.41 | 437.99 | 466.11 | 514.73 | 411.23 | 365.83 | Upgrade
|
| Common Stock | 952.04 | 936.76 | 971.73 | 1,061 | 1,218 | 1,004 | Upgrade
|
| Total Common Equity | 952.04 | 936.76 | 971.73 | 1,061 | 1,218 | 1,004 | Upgrade
|
| Minority Interest | 24.33 | 22.91 | 20.7 | 15.05 | 13.08 | 13.69 | Upgrade
|
| Shareholders' Equity | 976.36 | 959.67 | 992.43 | 1,076 | 1,231 | 1,018 | Upgrade
|
| Total Liabilities & Equity | 1,427 | 1,398 | 1,459 | 1,590 | 1,642 | 1,384 | Upgrade
|
| Total Debt | 434.61 | 419.24 | 442.57 | 458.2 | 371.6 | 332.63 | Upgrade
|
| Net Cash (Debt) | -421.7 | -402.64 | -421.28 | -439.61 | -350.69 | -309.61 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.72 | -0.77 | -0.81 | -0.71 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 559.46 | 559.04 | 558.41 | 543.32 | 540.19 | 472.83 | Upgrade
|
| Total Common Shares Outstanding | 559.46 | 559.04 | 558.41 | 543.32 | 540.19 | 472.83 | Upgrade
|
| Book Value Per Share | 1.70 | 1.68 | 1.74 | 1.95 | 2.25 | 2.12 | Upgrade
|
| Tangible Book Value | 952.04 | 936.76 | 971.73 | 1,061 | 1,218 | 1,003 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.68 | 1.74 | 1.95 | 2.25 | 2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.