Accelerate Property Fund Limited (JSE:APF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 57.00
+1.00 (1.79%)
Last updated: Dec 5, 2025, 3:13 PM SAST
Accelerate Property Fund 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 0.65 | 6,450 | 7,663 | 8,910 | 9,985 | 11,755 | Upgrade
|
| Cash & Equivalents | 93.4 | 7.91 | 21.95 | 38.92 | 47.87 | 25.46 | Upgrade
|
| Accounts Receivable | 144.72 | 70.98 | 176.26 | 221.33 | 430.07 | 207.88 | Upgrade
|
| Other Receivables | - | 14.3 | 821.47 | 710.89 | 408.22 | 370.96 | Upgrade
|
| Investment In Debt and Equity Securities | 0.63 | 0.1 | 38.98 | 36.68 | 38.69 | 36.34 | Upgrade
|
| Loans Receivable Current | - | - | - | 57.92 | - | - | Upgrade
|
| Other Current Assets | 1,202 | 1,322 | 1,017 | 313.6 | 162.18 | 146.34 | Upgrade
|
| Trading Asset Securities | - | - | 7.78 | 52.86 | 3.85 | 21.33 | Upgrade
|
| Other Long-Term Assets | 6,485 | - | - | - | - | - | Upgrade
|
| Total Assets | 7,926 | 7,866 | 9,746 | 10,343 | 11,076 | 12,563 | Upgrade
|
| Current Portion of Long-Term Debt | - | 828.85 | 3,357 | 2,418 | 667.87 | 1,865 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.28 | 0.37 | 0.35 | 5.94 | Upgrade
|
| Long-Term Debt | 3,718 | 2,920 | 1,069 | 2,062 | 3,927 | 4,334 | Upgrade
|
| Long-Term Leases | 0.41 | - | 0.33 | 0.56 | 0.76 | 116.85 | Upgrade
|
| Accounts Payable | 412.27 | 25.48 | 23.66 | 30.7 | 53.39 | 59.96 | Upgrade
|
| Accrued Expenses | - | 76.87 | 106.07 | 111.9 | 116.62 | 103.52 | Upgrade
|
| Current Unearned Revenue | - | 32.78 | 37.26 | 32.17 | - | - | Upgrade
|
| Other Current Liabilities | - | 329.93 | 419.97 | 334.48 | 362.05 | 58.32 | Upgrade
|
| Total Liabilities | 4,130 | 4,215 | 5,014 | 4,989 | 5,128 | 6,543 | Upgrade
|
| Common Stock | 5,471 | 5,375 | 5,186 | 5,186 | 4,949 | 4,938 | Upgrade
|
| Retained Earnings | -1,675 | -1,724 | -454.48 | 170.26 | 985.29 | 923.3 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | -3.28 | 13.82 | 131.49 | Upgrade
|
| Total Common Equity | 3,796 | 3,651 | 4,732 | 5,353 | 5,948 | 5,992 | Upgrade
|
| Minority Interest | - | - | - | - | - | 27.15 | Upgrade
|
| Shareholders' Equity | 3,796 | 3,651 | 4,732 | 5,353 | 5,948 | 6,020 | Upgrade
|
| Total Liabilities & Equity | 7,926 | 7,866 | 9,746 | 10,343 | 11,076 | 12,563 | Upgrade
|
| Total Debt | 3,718 | 3,749 | 4,427 | 4,480 | 4,596 | 6,322 | Upgrade
|
| Net Cash (Debt) | -3,625 | -3,742 | -4,397 | -4,388 | -4,544 | -6,275 | Upgrade
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| Net Cash Per Share | -2.07 | -2.19 | -3.39 | -3.81 | -4.74 | -6.58 | Upgrade
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| Filing Date Shares Outstanding | 1,898 | 1,795 | 1,296 | 1,296 | 957.79 | 954.49 | Upgrade
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| Total Common Shares Outstanding | 1,898 | 1,795 | 1,296 | 1,296 | 957.79 | 954.49 | Upgrade
|
| Book Value Per Share | 2.00 | 2.03 | 3.65 | 4.13 | 6.21 | 6.28 | Upgrade
|
| Tangible Book Value | 3,796 | 3,651 | 4,732 | 5,353 | 5,948 | 5,992 | Upgrade
|
| Tangible Book Value Per Share | 2.00 | 2.03 | 3.65 | 4.13 | 6.21 | 6.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.