Delta Property Fund Limited (JSE:DLT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 32.00
-4.00 (-11.11%)
At close: Dec 5, 2025
Delta Property Fund Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,362 | 5,315 | 5,298 | 6,014 | 7,012 | 8,135 | Upgrade
|
| Cash & Equivalents | 19.15 | 6.19 | 15.56 | 7.02 | 7.82 | 49.56 | Upgrade
|
| Accounts Receivable | 146.24 | 94.21 | 31.44 | 61.2 | 185.58 | 224.28 | Upgrade
|
| Other Receivables | - | 37.49 | 51.56 | 87.03 | 103.39 | 79.39 | Upgrade
|
| Investment In Debt and Equity Securities | 23.53 | 34.42 | 80.64 | 91.62 | 110.98 | 157.07 | Upgrade
|
| Loans Receivable Current | - | - | - | 5.66 | 12.56 | 10.37 | Upgrade
|
| Other Current Assets | 909.56 | 1,033 | 1,335 | 863.52 | 832.26 | 27.04 | Upgrade
|
| Trading Asset Securities | - | - | 0.64 | 7.04 | - | - | Upgrade
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| Other Long-Term Assets | 61.69 | 66.39 | 63.47 | 66.1 | 99.65 | 103.81 | Upgrade
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| Total Assets | 6,522 | 6,587 | 6,877 | 7,204 | 8,364 | 8,787 | Upgrade
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| Current Portion of Long-Term Debt | 2,998 | 2,449 | 3,469 | 3,178 | 3,193 | 3,953 | Upgrade
|
| Current Portion of Leases | 5.72 | 5.76 | 11.69 | 7.56 | 3.99 | 7.22 | Upgrade
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| Long-Term Debt | 702.62 | 1,372 | 540.45 | 987.07 | 1,401 | 917.32 | Upgrade
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| Long-Term Leases | 26.22 | 16.63 | 14.61 | 26.58 | 34.2 | 32.85 | Upgrade
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| Accounts Payable | 187.41 | 43.92 | 41.04 | 35.99 | 40.6 | 21.99 | Upgrade
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| Accrued Expenses | 36.54 | 120.32 | 116.16 | 138.86 | 105.41 | 118.08 | Upgrade
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| Current Income Taxes Payable | 2.52 | 21.22 | 13.94 | 89.77 | 124.03 | 161.74 | Upgrade
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| Current Unearned Revenue | - | 33.93 | 34.19 | 32.47 | 77.05 | 40.67 | Upgrade
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| Other Current Liabilities | - | 18.92 | 17.7 | 19.36 | 23.11 | 23.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.62 | 2.6 | 2.81 | 8.69 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.33 | 4.92 | 5.84 | Upgrade
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| Total Liabilities | 4,055 | 4,170 | 4,356 | 4,605 | 5,016 | 5,289 | Upgrade
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| Common Stock | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 | 4,868 | Upgrade
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| Retained Earnings | -2,401 | -2,452 | -2,347 | -2,238 | -1,509 | -1,364 | Upgrade
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| Total Common Equity | 2,467 | 2,417 | 2,521 | 2,631 | 3,359 | 3,504 | Upgrade
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| Minority Interest | - | - | - | -32.24 | -10.83 | -6.8 | Upgrade
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| Shareholders' Equity | 2,467 | 2,417 | 2,521 | 2,599 | 3,348 | 3,497 | Upgrade
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| Total Liabilities & Equity | 6,522 | 6,587 | 6,877 | 7,204 | 8,364 | 8,787 | Upgrade
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| Total Debt | 3,824 | 3,929 | 4,130 | 4,277 | 4,641 | 4,917 | Upgrade
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| Net Cash (Debt) | -3,805 | -3,923 | -4,114 | -4,263 | -4,633 | -4,868 | Upgrade
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| Net Cash Per Share | -5.33 | -5.49 | -5.76 | -5.97 | -6.49 | -6.82 | Upgrade
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| Filing Date Shares Outstanding | 714.24 | 714.24 | 714.24 | 714.23 | 714.23 | 714.23 | Upgrade
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| Total Common Shares Outstanding | 714.24 | 714.24 | 714.24 | 714.23 | 714.23 | 714.23 | Upgrade
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| Book Value Per Share | 3.45 | 3.38 | 3.53 | 3.68 | 4.70 | 4.91 | Upgrade
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| Tangible Book Value | 2,467 | 2,417 | 2,521 | 2,631 | 3,359 | 3,504 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.38 | 3.53 | 3.68 | 4.70 | 4.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.