Vukile Property Fund Ltd
JSE:VKE
Balance Sheet
Balance Sheet Decomposition
Vukile Property Fund Ltd
Vukile Property Fund Ltd
Balance Sheet
Vukile Property Fund Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
80
|
187
|
41
|
61
|
214
|
240
|
121
|
81
|
259
|
291
|
323
|
503
|
990
|
1 017
|
1 430
|
0
|
0
|
0
|
880
|
2 135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
207
|
88
|
34
|
259
|
291
|
323
|
503
|
990
|
1 017
|
1 430
|
0
|
0
|
0
|
880
|
2 135
|
|
| Cash Equivalents |
24
|
80
|
187
|
41
|
61
|
214
|
33
|
33
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
95
|
1 186
|
40
|
183
|
259
|
827
|
104
|
119
|
129
|
120
|
0
|
605
|
1 473
|
0
|
|
| Total Receivables |
14
|
19
|
36
|
36
|
50
|
46
|
69
|
50
|
79
|
78
|
133
|
221
|
220
|
173
|
273
|
289
|
350
|
298
|
507
|
277
|
485
|
|
| Accounts Receivables |
13
|
17
|
23
|
23
|
32
|
12
|
11
|
10
|
13
|
21
|
24
|
29
|
115
|
116
|
189
|
210
|
232
|
192
|
182
|
195
|
302
|
|
| Other Receivables |
1
|
2
|
13
|
13
|
18
|
34
|
58
|
40
|
66
|
57
|
109
|
191
|
105
|
56
|
84
|
79
|
118
|
106
|
325
|
82
|
183
|
|
| Other Current Assets |
8
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
6
|
250
|
15
|
29
|
40
|
22
|
1 038
|
26
|
650
|
265
|
274
|
153
|
106
|
|
| Total Current Assets |
47
|
99
|
223
|
78
|
111
|
261
|
409
|
267
|
1 352
|
626
|
621
|
832
|
1 590
|
1 288
|
2 447
|
1 874
|
2 003
|
1 128
|
2 168
|
2 783
|
2 726
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
5
|
3
|
2
|
14
|
2
|
19
|
25
|
70
|
67
|
71
|
65
|
64
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
5
|
3
|
2
|
14
|
2
|
19
|
25
|
70
|
67
|
71
|
65
|
64
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
6
|
7
|
8
|
1
|
4
|
7
|
13
|
15
|
23
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
363
|
313
|
267
|
153
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
3
|
2
|
3
|
4
|
5
|
|
| Goodwill |
16
|
83
|
76
|
76
|
76
|
76
|
71
|
66
|
64
|
57
|
57
|
158
|
63
|
63
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
309
|
271
|
|
| Long-Term Investments |
3 136
|
3 054
|
3 810
|
4 216
|
4 478
|
4 744
|
5 000
|
5 706
|
7 262
|
10 603
|
13 230
|
14 498
|
15 390
|
21 439
|
31 962
|
37 437
|
33 022
|
32 561
|
36 898
|
40 517
|
49 758
|
|
| Other Long-Term Assets |
0
|
615
|
51
|
167
|
58
|
179
|
383
|
457
|
610
|
387
|
619
|
2 865
|
460
|
525
|
673
|
715
|
894
|
967
|
629
|
559
|
997
|
|
| Other Assets |
16
|
83
|
76
|
76
|
76
|
76
|
71
|
66
|
64
|
57
|
57
|
158
|
63
|
63
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 199
N/A
|
3 852
+20%
|
4 161
+8%
|
4 537
+9%
|
4 723
+4%
|
5 626
+19%
|
6 178
+10%
|
6 765
+10%
|
9 445
+40%
|
11 678
+24%
|
14 531
+24%
|
18 355
+26%
|
17 517
-5%
|
23 327
+33%
|
35 126
+51%
|
40 056
+14%
|
35 992
-10%
|
34 725
-4%
|
40 076
+15%
|
44 237
+10%
|
53 821
+22%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
34
|
19
|
17
|
14
|
12
|
20
|
20
|
14
|
25
|
35
|
75
|
90
|
68
|
118
|
127
|
852
|
585
|
610
|
667
|
1 037
|
589
|
|
| Accrued Liabilities |
23
|
50
|
59
|
69
|
84
|
89
|
119
|
140
|
154
|
182
|
152
|
272
|
219
|
189
|
257
|
0
|
0
|
0
|
0
|
380
|
461
|
|
| Short-Term Debt |
7
|
186
|
27
|
9
|
37
|
461
|
450
|
1 231
|
513
|
1 257
|
1 052
|
1 310
|
1 003
|
1 554
|
1 431
|
2 291
|
2 604
|
1 163
|
1 013
|
829
|
361
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
18
|
19
|
21
|
23
|
|
| Other Current Liabilities |
101
|
118
|
143
|
164
|
186
|
211
|
275
|
283
|
371
|
428
|
76
|
80
|
78
|
129
|
321
|
72
|
508
|
87
|
78
|
106
|
120
|
|
| Total Current Liabilities |
165
|
373
|
246
|
257
|
320
|
780
|
864
|
1 668
|
1 064
|
1 901
|
1 354
|
1 752
|
1 367
|
1 991
|
2 135
|
3 233
|
3 716
|
1 878
|
1 777
|
1 630
|
1 554
|
|
| Long-Term Debt |
2 713
|
2 715
|
2 671
|
2 726
|
2 780
|
2 903
|
3 343
|
2 562
|
5 690
|
6 661
|
2 816
|
4 098
|
2 938
|
5 346
|
11 548
|
16 154
|
12 823
|
13 605
|
16 300
|
18 180
|
22 226
|
|
| Deferred Income Tax |
49
|
281
|
408
|
458
|
461
|
533
|
545
|
728
|
6
|
8
|
1
|
11
|
1
|
7
|
7
|
11
|
23
|
33
|
63
|
80
|
122
|
|
| Minority Interest |
45
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
516
|
557
|
73
|
81
|
2 300
|
1 957
|
1 559
|
1 082
|
1 345
|
155
|
1 465
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
16
|
28
|
22
|
26
|
59
|
0
|
13
|
5
|
26
|
131
|
480
|
1 159
|
510
|
559
|
514
|
389
|
586
|
|
| Total Liabilities |
2 972
N/A
|
3 379
+14%
|
3 325
-2%
|
3 441
+3%
|
3 578
+4%
|
4 244
+19%
|
4 774
+12%
|
4 984
+4%
|
6 819
+37%
|
8 570
+26%
|
4 701
-45%
|
6 423
+37%
|
4 405
-31%
|
7 557
+72%
|
16 470
+118%
|
22 514
+37%
|
18 631
-17%
|
17 157
-8%
|
19 999
+17%
|
20 434
+2%
|
25 953
+27%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5 672
|
7 069
|
7 971
|
9 527
|
12 142
|
12 838
|
12 838
|
13 138
|
13 138
|
14 830
|
17 122
|
|
| Retained Earnings |
212
|
456
|
816
|
12
|
14
|
40
|
48
|
29
|
81
|
3 056
|
4 158
|
4 864
|
5 141
|
6 243
|
6 514
|
4 704
|
5 167
|
5 563
|
6 493
|
7 962
|
10 045
|
|
| Additional Paid In Capital |
13
|
13
|
17
|
1 081
|
1 128
|
24
|
29
|
1 792
|
2 635
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 343
|
1 346
|
16
|
35
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
28
|
22
|
27
|
60
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
644
|
1 133
|
446
|
1 011
|
701
|
|
| Total Equity |
228
N/A
|
472
+107%
|
836
+77%
|
1 096
+31%
|
1 145
+4%
|
1 382
+21%
|
1 405
+2%
|
1 781
+27%
|
2 626
+47%
|
3 109
+18%
|
9 831
+216%
|
11 933
+21%
|
13 111
+10%
|
15 770
+20%
|
18 656
+18%
|
17 542
-6%
|
17 361
-1%
|
17 568
+1%
|
20 077
+14%
|
23 803
+19%
|
27 868
+17%
|
|
| Total Liabilities & Equity |
3 199
N/A
|
3 852
+20%
|
4 161
+8%
|
4 537
+9%
|
4 723
+4%
|
5 626
+19%
|
6 178
+10%
|
6 765
+10%
|
9 445
+40%
|
11 678
+24%
|
14 531
+24%
|
18 355
+26%
|
17 517
-5%
|
23 327
+33%
|
35 126
+51%
|
40 056
+14%
|
35 992
-10%
|
34 725
-4%
|
40 076
+15%
|
44 237
+10%
|
53 821
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
268
|
272
|
296
|
296
|
296
|
332
|
351
|
351
|
431
|
510
|
573
|
648
|
702
|
702
|
921
|
956
|
956
|
980
|
980
|
1 105
|
1 245
|
|