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SA

SAC.JO

Tags: ZA Real Estate REIT - Diversified

SA Corporate Real Estate Limited Price (SAC.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,499,291,435

(0.3511)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SA Corporate Real Estate Limited

Currency: ZAc

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 66.53M 22.10M 64.88M 442.98M 428.05M 310.48M 373.65M 407.28M 278.58M 241.84M 256.62M 129.87M 186.36M 107.58M 84.30M 57.33M 111.33M 47.63M 195.03M 518.93M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.00k 24.43M 33.82M 112.09M 9.87M 9.87M -17,582,412,000.00 -16,173,836,000.00 24.42M 128.44M 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 981.33M 953.10M 958.87M 500.63M 606.17M 775.88M 134.87M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -382,000.00 27.00k 52.00k 71.00k 157.00k 279.00k 333.00k 418.00k 189.00k 189.00k 78.00k 388.00k
Other Current Assets 39.91M 35.75M 78.11M 2.06B 1.32B 577.97M 896.24M 381.84M 146.14M 451.65M 923.72M 286.72M 872.91M 254.91M 935.30M 1.05B 956.24M 527.64M 828.26M 1.72B
Total Current Assets 106.44M 57.84M 142.99M 2.50B 1.75B 929.76M 1.27B 754.22M 515.25M 717.94M 1.21B 1.42B 2.05B 1.33B 1.00B 575.69M 757.42M 969.29M 1.16B 2.24B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.73B 8.65B 1.43M 5.50M 8.37M 16.70M 16.40M 29.14M 33.60M 26.50M 53.83M 82.48M 96.16M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.80M 76.90M 81.90M 10.10M 10.10M 10.10M 10.10M 10.10M 10.10M 10.10M 10.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.92M 76.90M 72.86M 71.80M 71.80M 71.80M 71.80M 73.52M 73.85M 72.34M 71.80M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85M 39.64M -23,410,000.00 817.87M 741.91M 1.01B 1.10B 18.63B 17.31B 1.15B 1.13B 1.29B 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.00k 2.02M 1.91M 16.19B 199.00k 6.20M 8.97M 6.17M 4.69M 2.28M 9.81M
Other Non-Current Assets 1.93B 3.02B 8.36B 7.12B 7.26B 8.50B 8.04B 253.37M 233.52M 10.57B 12.02B 14.74B 48.19M 17.87B 44.05M 25.56M 15.10B 15.30B 17.31B 18.34B
Total Non-Current Assets 1.93B 3.02B 8.36B 7.12B 7.26B 8.50B 8.04B 7.99B 8.93B 10.62B 12.92B 15.57B 17.34B 19.07B 18.79B 17.46B 16.37B 16.56B 18.77B 18.53B
Other Assets 25.80M 95.83M 1.33B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.07B

+0%

3.17B

+53%

9.84B

+210%

9.62B

-2%

9.01B

-6%

9.42B

+5%

9.31B

-1%

8.74B

-6%

9.44B

+8%

11.34B

+20%

14.14B

+25%

16.99B

+20%

19.39B

+14%

20.40B

+5%

19.79B

-3%

18.03B

-9%

17.13B

-5%

17.53B

+2%

19.93B

+14%

20.76B

+4%

Liabilities
Current Liabilities
Account Payables 25.16M 28.42M 90.95M 123.03M 80.72M 147.92M 179.42M 171.32M 197.16M 252.55M 289.75M 300.47M 347.97M 363.52M 234.41M 261.86M 305.03M 421.21M 504.30M 568.80M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 500.00M 520.00M 11.98M 9.00k 371.62M 1.17B 1.19B 1.79B 1.00B 1.29B 164.52M 224.12M 665.13M 3.42B
Tax Payables 0.00 0.00 0.00 14.53M 18.80M 18.80M 2.42M 56.00k 0.00 480.00k 0.00 0.00 340.00k 0.00 0.00 0.00 36.13M 5.63M 11.86M 8.23M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 322.64M 0.00 -11,976,000.00 0.00 0.00 0.00 0.00 0.00 176.63M 308.91M 283.76M 44.98M 0.00 0.00
Other Current Liabilities 98.77M 87.55M 329.11M 322.11M 276.96M 296.89M 324.37M 311.79M 327.38M 377.61M 8.34M 9.90M 19.57M 121.77M 145.06M 227.51M -115,847,000.00 109.95M 193.76M 192.35M
Total Current Liabilities 123.94M 115.96M 420.05M 459.67M 376.47M 463.60M 1.01B 1.00B 536.51M 630.64M 669.72M 1.48B 1.56B 2.28B 1.38B 1.78B 673.59M 805.90M 1.38B 4.19B
Non Current Liabilities
Long Term Debt 155.00M 652.67M 667.96M 1.57B 1.60B 1.68B 1.22B 620.98M 1.63B 3.10B 3.49B 3.43B 4.67B 5.26B 6.42B 6.16B 6.39B 6.41B 7.52B 5.40B
Deferred Revenue Non Current -141,601,000.00 0.00 0.00 -1,686,458,000.00 -1,681,407,000.00 -1,656,189,000.00 -638,921,000.00 620.98M 0.00 0.00 0.00 0.00 -3,126,868,000.00 0.00 0.00 0.00 39.15M 44.98M 0.00 0.00
Deferred Tax Liabilities Non-Current 11.76M 24.48M 314.55M 238.20M 162.13M 119.77M 95.36M 146.74M 0.00 0.00 0.00 0.00 1.62M 0.00 0.00 0.00 -39,146,000.00 -44,984,000.00 0.00 0.00
Other Non-Current Liabilities 1.60M 0.00 0.00 93.65M 79.40M 31.54M 13.73M -146,744,000.00 1.00 5.84M 0.00 8.36M 154.55M 0.00 0.00 0.00 0.00 0.00 0.00 7.90M
Total Non-Current Liabilities 168.37M 677.15M 982.51M 1.90B 1.84B 1.84B 1.33B 767.72M 1.63B 3.11B 3.49B 3.44B 4.82B 5.26B 6.42B 6.16B 6.39B 6.41B 7.52B 5.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.98M 27.77M 21.37M 16.59M 47.47M 45.35M
Total Liabilities 292.30M

+0%

793.11M

+171%

1.40B

+77%

2.36B

+68%

2.22B

-6%

2.30B

+4%

2.34B

+2%

1.77B

-24%

2.16B

+22%

3.74B

+73%

4.16B

+11%

4.92B

+18%

6.38B

+30%

7.53B

+18%

7.80B

+4%

7.94B

+2%

7.06B

-11%

7.21B

+2%

8.90B

+23%

9.60B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 7.08B 6.93B 6.71B 6.78B 8.00B 8.65B 9.21B 9.21B 9.16B 9.14B 9.13B 9.14B 9.13B 9.11B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.40M 521.78M 570.36M 519.18M 444.21M 601.14M 531.39M 467.98M 773.72M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.79M 827.02M 1.98B 2.90B 3.80B 3.66B 2.83B 950.37M 936.93M 1.18B 1.14B 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 -108,882,000.00 39.41M 0.00 0.00 455.40M 0.00 570.36M 519.18M 1.00 1.00 1.00 1.00 1.00 2.05B
Total Stockholders Equity 1.77B 2.38B 8.43B 7.26B 6.79B 7.13B 6.97B 6.97B 7.28B 7.60B 9.98B 12.07B 13.01B 12.88B 11.99B 10.09B 10.07B 10.32B 11.03B 11.16B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 508.00k -17,325,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.77B

+0%

2.38B

+34%

8.43B

+255%

7.26B

-14%

6.79B

-7%

7.13B

+5%

6.97B

-2%

6.97B

+0%

7.28B

+4%

7.60B

+4%

9.98B

+31%

12.07B

+21%

13.01B

+8%

12.86B

-1%

11.99B

-7%

10.09B

-16%

10.07B

0%

10.32B

+3%

11.03B

+7%

11.16B

+1%

Total Liabilities And Total Equity 2.07B

+0%

3.17B

+53%

9.84B

+210%

9.62B

-2%

9.01B

-6%

9.42B

+5%

9.31B

-1%

8.74B

-6%

9.44B

+8%

11.34B

+20%

14.14B

+25%

16.99B

+20%

19.39B

+14%

20.40B

+5%

19.79B

-3%

18.03B

-9%

17.13B

-5%

17.53B

+2%

19.93B

+14%

20.76B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

173.15M

+0%

133.32M

-23%

155.89M

+17%

0.00

+0%

2.85M

+0%

40.03M

+1,302%

1.02M

-97%

851.69M

+83,481%

854.00M

+0%

1.02B

+19%

1.11B

+9%

1.05B

-6%

1.13B

+8%

1.18B

+4%

1.25B

+7%

1.29B

+3%

1.46B

+12%

Total Debt 155.00M

+0%

652.67M

+321%

667.96M

+2%

1.57B

+135%

1.60B

+2%

1.68B

+5%

1.72B

+2%

1.14B

-34%

1.63B

+43%

3.10B

+91%

3.86B

+24%

4.60B

+19%

5.86B

+27%

6.74B

+15%

6.97B

+3%

6.70B

-4%

6.21B

-7%

6.45B

+4%

8.19B

+27%

8.82B

+8%

Net Debt 88.47M 630.57M 603.08M 1.13B 1.17B 1.37B 1.35B 733.69M 1.35B 2.86B 3.60B 4.47B 5.67B 6.63B 6.89B 6.65B 6.10B 6.41B 7.99B 8.30B
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