Vukile Property Fund Limited (VKE.JO)

ZAc 1796.0

(-0.94%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.23 Billion 40.07 Billion 34.72 Billion 35.99 Billion 40.05 Billion 35.12 Billion
Total Current Assets 2.78 Billion 2.16 Billion 1.12 Billion 2 Billion 1.87 Billion 2.44 Billion
Cash And Short Term Investments 2.35 Billion 1.38 Billion 565 Million 1 Billion 1.55 Billion 1.13 Billion
Cash and Cash Equivalents 880 Million 1.38 Billion 565 Million 1 Billion 1.55 Billion 1.13 Billion
Short Term Investments 1.47 Billion 605 Million -300 Million 120 Million 129 Million 119.39 Million
Net Receivables 465 Million 694 Million 545 Million 538 Million 524 Million 519.22 Million
Inventory - 72 Million 3 Million -1 Million -1 Million -
Other Current Assets -2.81 Billion 15 Million 15 Million -1.54 Billion -2.08 Billion -1.65 Billion
Total Non-Current Assets 41.45 Billion 37.9 Billion 33.59 Billion 33.98 Billion 38.18 Billion 32.67 Billion
Net PPE 65 Million 71 Million 67 Million 70 Million 25 Million 19.34 Million
Good Will And Intangible Assets 4 Million 3 Million 2 Million 3 Million 5 Million 24.02 Million
Good Will - - - - - 16.81 Million
Intangible Assets 4 Million 3 Million 2 Million 3 Million 5 Million 7.21 Million
Long-Term Investments 4.11 Billion 2.7 Billion 2.32 Billion 33.57 Billion 37.72 Billion 32.27 Billion
Tax Assets 36.94 Billion -2.77 Billion -2.32 Billion 3 Million 7 Million 13.66 Million
Other Non Current Assets 318 Million 37.9 Billion 33.52 Billion 341 Million 419 Million 346.67 Million
Other Assets - - - - - -
Total Liabilities 20.27 Billion 18.65 Billion 16.07 Billion 17.07 Billion 20.55 Billion 14.16 Billion
Total Current Liabilities 1.63 Billion 1.77 Billion 1.87 Billion 3.71 Billion 3.23 Billion 2.13 Billion
Account Payables 294 Million 667 Million 275 Million 277 Million 291 Million 126.52 Million
Tax Payables - - 5 Million 4 Million 6 Million 2.35 Million
Short Term Debt 850 Million 1.03 Billion 1.18 Billion 2.62 Billion 2.3 Billion 1.43 Billion
Deferred Revenue 1.33 Billion 34 Million - - - 577.46 Million
Other Current Liabilities -850 Million 44 Million 422 Million 816 Million 633 Million -1000.00
Total Non Current Liabilities 18.64 Billion 16.87 Billion 14.19 Billion 13.35 Billion 17.32 Billion 12.03 Billion
Long-Term Debt 17.88 Billion 16.3 Billion 13.6 Billion 12.82 Billion 16.15 Billion 11.54 Billion
Deferred Revenue Non Current -483 Million 249 Million 373 Million 279 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 265 Million 186 Million 231 Million 1.15 Billion 480.35 Million
Other Liabilities - - - - - -
Total Equity 23.95 Billion 21.42 Billion 18.65 Billion 18.92 Billion 19.49 Billion 20.95 Billion
Stock Holders Equity 23.8 Billion 20.07 Billion 17.56 Billion 17.36 Billion 17.54 Billion 18.65 Billion
Common Stock 14.83 Billion 13.13 Billion 13.13 Billion 12.83 Billion 12.83 Billion 12.14 Billion
Retained Earnings 3.23 Billion 2.2 Billion 1.9 Billion 1.37 Billion 716 Million 624.98 Million
Accumulated other comprehensive income 5.74 Billion 4.77 Billion 2.68 Billion 3.15 Billion 3.98 Billion 5.88 Billion
Common Stock Equity 23.8 Billion 20.07 Billion 17.56 Billion 17.36 Billion 17.54 Billion 18.65 Billion
Capital Lease Obligation 297 Million 305 Million 290 Million 220 Million 214 Million -
Total Investments 5.59 Billion 2.51 Billion 2.02 Billion 949 Million 2.12 Billion 2.62 Billion
Total Debt 19.03 Billion 17.33 Billion 14.78 Billion 15.44 Billion 18.46 Billion 12.97 Billion
Net Debt 18.15 Billion 15.94 Billion 14.22 Billion 14.44 Billion 16.9 Billion 11.84 Billion

Balance Sheet Charts