Balwin Properties Limited (BWN.JO)

ZAc 258.0

(1.18%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.63 Billion 7.29 Billion 6.59 Billion 5.4 Billion 4.6 Billion 4.4 Billion
Total Current Assets 6.98 Billion 6.75 Billion 6.27 Billion 5.27 Billion 4.5 Billion 4.29 Billion
Cash And Short Term Investments 289.58 Million 607.34 Million 665.63 Million 336.53 Million 476.53 Million 329.38 Million
Cash and Cash Equivalents 289.58 Million 607.34 Million 665.63 Million 336.53 Million 476.53 Million 329.38 Million
Short Term Investments 14.06 Million 29.55 Million - 6.07 Million 6 Million -
Net Receivables 338.84 Million 252.75 Million 800.46 Million 793.73 Million 661.21 Million 926.62 Million
Inventory 6.34 Billion 5.73 Billion 4.81 Billion 4.12 Billion 3.36 Billion 3.04 Billion
Other Current Assets -6.97 Billion -6.75 Billion 792.87 Million 814.58 Million 661.21 Million 926.62 Million
Total Non-Current Assets 645.67 Million 546.21 Million 317.99 Million 128.79 Million 100.02 Million 101.18 Million
Net PPE 381.82 Million 328.41 Million 259.39 Million 99.81 Million 90.65 Million 89.48 Million
Good Will And Intangible Assets 22.12 Million 23.28 Million 16.7 Million 15.25 Million 9.04 Million 6.12 Million
Good Will - - - - - -
Intangible Assets 22.12 Million 23.28 Million 16.7 Million 15.25 Million 9.04 Million 6.12 Million
Long-Term Investments 1.26 Million 539.43 Million 5.57 Million 2.06 Million 323 Thousand 1000.00
Tax Assets 11.41 Million 6.77 Million - - - 5.57 Million
Other Non Current Assets 229.03 Million -351.69 Million -281.67 Million -117.13 Million -100.02 Million -
Other Assets - - - - - -
Total Liabilities 3.62 Billion 3.46 Billion 3.08 Billion 2.19 Billion 1.65 Billion 1.74 Billion
Total Current Liabilities 2.15 Billion 1.91 Billion 1.99 Billion 1.81 Billion 1.3 Billion 1.37 Billion
Account Payables 72.3 Million 50.02 Million 63.07 Million 79.74 Million 48.19 Million 54.13 Million
Tax Payables 42.13 Million 72.89 Million 35.68 Million - 43.69 Million 42.04 Million
Short Term Debt 1.95 Billion 1.68 Billion 1.82 Billion 1.67 Billion 1.16 Billion 1.14 Billion
Deferred Revenue -192 Thousand -1.59 Billion 111.67 Million -1.67 Billion -1.16 Billion -1.14 Billion
Other Current Liabilities 128.01 Million 1.77 Billion 1000.00 1.73 Billion 1.25 Billion 1.31 Billion
Total Non Current Liabilities 1.46 Billion 1.54 Billion 1.08 Billion 387.43 Million 355.44 Million 375.47 Million
Long-Term Debt 1.11 Billion 1.26 Billion 844.93 Million 227.77 Million 255.56 Million 375.47 Million
Deferred Revenue Non Current -200.12 Million 1.26 Billion - 225.6 Million 252.63 Million 91.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.12 Million -1.26 Billion -1000.00 -225.6 Million -252.63 Million -375.47 Million
Other Liabilities - - - - - -
Total Equity 4 Billion 3.83 Billion 3.51 Billion 3.2 Billion 2.95 Billion 2.65 Billion
Stock Holders Equity 4 Billion 3.83 Billion 3.51 Billion 3.2 Billion 2.95 Billion 2.65 Billion
Common Stock 657.51 Million 650.97 Million 664.22 Million 663.07 Million 652.97 Million 652.97 Million
Retained Earnings 3.26 Billion 3.11 Billion 2.78 Billion 2.53 Billion 2.28 Billion 2 Billion
Accumulated other comprehensive income 83.22 Million 71.05 Million 67.44 Million 6.77 Million 9.9 Million -477 Thousand
Common Stock Equity 4 Billion 3.83 Billion 3.51 Billion 3.2 Billion 2.95 Billion 2.65 Billion
Capital Lease Obligation 192 Thousand 1.26 Million 126.15 Million 2.92 Million 3.54 Million -
Total Investments 1.26 Million 539.43 Million 5.57 Million 2.06 Million 323 Thousand 1000.00
Total Debt 3.07 Billion 2.95 Billion 2.66 Billion 1.9 Billion 1.42 Billion 1.52 Billion
Net Debt 2.78 Billion 2.35 Billion 2 Billion 1.56 Billion 946.7 Million 1.19 Billion

Balance Sheet Charts