Vukile Property Fund Ltd. (VKE) - Financials, balance sheet (quarterly)

2,107 ZAc

0.66%

Last update Sep 4, 4:49 PM SAST

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Day range

2,107

2,100

2,132

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2,121

Open

2,100

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Vukile Property Fund Ltd.

2,107.00

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	53.8B	47.2B	44.2B	41.3B
Current assets	2.7B	9.4B	2.8B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	5.1B	2.4B	993M
Other short term investments	—	—	—	—
Accounts receivable	—	330M	179M	287M
Other receivables	89M	—	18M	—
Inventory	—	—	—	—
Prepaid assets	154M	—	76M	—
Restricted cash	—	—	—	—
Assets held for sale	0	3.7B	16M	111M
Hedging assets	42M	62M	94M	87M
Other current assets	—	115M	—	16M
Non current assets	51.1B	37.8B	41.5B	39.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-26M	—	-23M	—
Goodwill	5M	—	4M	—
Investment properties	48.3B	36.3B	36.6B	35.9B
Financial assets	309M	151M	75M	106M
Intangible assets	5M	—	4M	—
Investments and advances	—	—	—	—
Other non current assets	—	200M	—	210M
Total liabilities	24.5B	21.0B	20.3B	19.2B
Current liabilities	1.6B	3.1B	1.6B	2.3B
Accounts payable	589M	792M	294M	898M
Accrued expenses	—	—	—	—
Short term debt	384M	2.3B	850M	1.4B
Deferred revenue	—	—	—	—
Tax payable	32M	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	22.9B	17.8B	18.6B	16.9B
Long term provisions	—	—	—	—
Long term debt	22.2B	17.3B	18.2B	16.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	122M	103M	80M	66M
Derivative product liabilities	65M	57M	57M	53M
Other non current liabilities	130M	362M	75M	301M
Shareholders equity
Common stock	17.1B	16.9B	14.8B	13.8B
Retained earnings	2.6B	2.4B	2.2B	2.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.3B	26.2B	24.0B	22.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.5B	164M	155M	143M