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Balwin Properties Pty Ltd
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Financials

Balance sheet

Fundamentals currency is ZAR
Fiscal date Feb 2025 Aug 2024 Feb 2024 Aug 2023
Total assets 8.1B 7.7B 7.6B 7.6B
Current assets 7.3B 7.0B 7.0B 7.0B
Cash 254.8M 289.6M
Cash equivalents
Cash and cash equivalents 254.8M 242.8M 289.6M 442.6M
Other short term investments
Accounts receivable 275.1M 236.2M 238.2M 231.2M
Other receivables 64.7M 167K 80.8M 17.3M
Inventory 6.7B 6.5B 6.3B 6.3B
Prepaid assets 17.6M 22.6M
Restricted cash 0 0 1.1M
Assets held for sale
Hedging assets
Other current assets
Non current assets 780.0M 642.3M 645.7M 676.9M
Properties 57.6M 31.6M
Land and improvements 256.0M 263.7M
Machinery furniture equipment 224.0M 177.4M
Construction in progress
Leases
Accumulated depreciation -118.3M -94.9M
Goodwill 21.9M 20.7M 22.1M 26.6M
Investment properties 325.1M 220.4M 220.4M 232.3M
Financial assets 1.9M 39K 1.3M 883K
Intangible assets 21.9M 22.1M
Investments and advances
Other non current assets
Total liabilities 3.8B 3.6B 3.6B 3.7B
Current liabilities 2.5B 2.1B 2.2B 2.1B
Accounts payable 87.9M 126.6M 72.3M 104.1M
Accrued expenses
Short term debt 2.3B 1.9B 2.0B 1.9B
Deferred revenue
Tax payable 25.3M 4.8M 42.1M 80.3M
Pensions 20.2M 9.6M 24.3M 36.6M
Other current liabilities 61.1M -1K
Non current liabilities 1.3B 1.5B 1.5B 1.6B
Long term provisions
Long term debt 938.5M 1.1B 1.1B 1.3B
Provision for risks and charges
Deferred liabilities 356.9M 350.6M 348.1M 271.7M
Derivative product liabilities 0
Other non current liabilities 1K
Shareholders equity
Common stock 669.5M 669.4M 657.5M 657.5M
Retained earnings 3.5B 3.3B 3.3B 3.2B
Other shareholders equity
Total shareholders equity 4.3B 4.1B 4.0B 4.0B
Additional paid in capital
Treasury stock
Minority interest 4.6M 3.8M 3.3M 2.2M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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