Ingenia Communities Group
ASX:INA
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|
Ingenia Communities Group
ASX:INA
|
AU |
|
Densan System Holdings Co Ltd
TSE:4072
|
JP |
|
M
|
Mediclinic International PLC
JSE:MEI
|
UK |
|
E
|
Eimco Elecon India Ltd
NSE:EIMCOELECO
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ingenia Communities Group
Ingenia Communities Group
Balance Sheet
Ingenia Communities Group
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
52
|
5
|
10
|
7
|
7
|
8
|
5
|
7
|
13
|
15
|
15
|
10
|
14
|
20
|
11
|
19
|
14
|
46
|
14
|
13
|
|
| Cash |
5
|
52
|
5
|
10
|
7
|
7
|
8
|
5
|
7
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
14
|
20
|
11
|
19
|
14
|
46
|
14
|
13
|
|
| Short-Term Investments |
0
|
0
|
16
|
22
|
6
|
13
|
7
|
24
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
22
|
14
|
15
|
10
|
6
|
4
|
3
|
10
|
1
|
1
|
3
|
6
|
5
|
3
|
6
|
3
|
8
|
9
|
8
|
11
|
|
| Accounts Receivables |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
4
|
2
|
5
|
7
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
18
|
22
|
30
|
36
|
36
|
14
|
20
|
54
|
86
|
83
|
|
| Other Current Assets |
1
|
1
|
28
|
27
|
34
|
61
|
10
|
97
|
37
|
57
|
65
|
4
|
0
|
31
|
16
|
36
|
13
|
12
|
36
|
12
|
12
|
|
| Total Current Assets |
7
|
75
|
62
|
73
|
57
|
86
|
29
|
129
|
85
|
73
|
94
|
40
|
37
|
81
|
75
|
88
|
48
|
54
|
145
|
122
|
120
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
11
|
12
|
12
|
13
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
4
|
5
|
7
|
11
|
12
|
12
|
13
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
5
|
6
|
10
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
101
|
101
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
17
|
22
|
2
|
2
|
1
|
0
|
3
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
115
|
473
|
832
|
784
|
572
|
406
|
390
|
328
|
371
|
499
|
540
|
711
|
693
|
730
|
858
|
960
|
1 264
|
2 004
|
2 107
|
2 328
|
2 589
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
5
|
10
|
27
|
21
|
8
|
10
|
6
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
101
|
101
|
5
|
0
|
|
| Total Assets |
122
N/A
|
550
+350%
|
911
+66%
|
879
-4%
|
632
-28%
|
494
-22%
|
421
-15%
|
459
+9%
|
460
+0%
|
575
+25%
|
645
+12%
|
767
+19%
|
748
-2%
|
826
+10%
|
953
+15%
|
1 093
+15%
|
1 354
+24%
|
2 183
+61%
|
2 378
+9%
|
2 475
+4%
|
2 728
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
4
|
21
|
22
|
26
|
39
|
20
|
8
|
7
|
9
|
10
|
12
|
20
|
31
|
45
|
31
|
43
|
82
|
74
|
68
|
87
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
84
|
114
|
120
|
141
|
151
|
163
|
176
|
190
|
162
|
207
|
27
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
92
|
0
|
10
|
167
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
|
| Other Current Liabilities |
1
|
18
|
13
|
11
|
29
|
62
|
6
|
47
|
22
|
32
|
47
|
13
|
6
|
10
|
14
|
21
|
22
|
26
|
23
|
27
|
27
|
|
| Total Current Liabilities |
14
|
114
|
118
|
156
|
342
|
242
|
177
|
299
|
207
|
232
|
220
|
234
|
55
|
52
|
63
|
56
|
70
|
117
|
106
|
105
|
125
|
|
| Long-Term Debt |
47
|
83
|
228
|
270
|
108
|
132
|
122
|
0
|
71
|
98
|
67
|
104
|
170
|
233
|
251
|
84
|
272
|
491
|
658
|
750
|
874
|
|
| Deferred Income Tax |
0
|
7
|
43
|
38
|
5
|
9
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
53
|
89
|
106
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
15
|
7
|
7
|
7
|
14
|
10
|
20
|
24
|
25
|
21
|
26
|
|
| Total Liabilities |
61
N/A
|
208
+240%
|
388
+87%
|
464
+19%
|
455
-2%
|
372
-18%
|
306
-18%
|
307
+0%
|
285
-7%
|
335
+17%
|
302
-10%
|
345
+14%
|
232
-33%
|
292
+26%
|
327
+12%
|
150
-54%
|
361
+141%
|
668
+85%
|
841
+26%
|
965
+15%
|
1 132
+17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
61
|
316
|
474
|
490
|
490
|
487
|
487
|
490
|
510
|
569
|
657
|
723
|
810
|
814
|
900
|
1 219
|
1 230
|
1 704
|
1 704
|
1 704
|
1 704
|
|
| Retained Earnings |
0
|
26
|
49
|
10
|
301
|
355
|
352
|
322
|
336
|
330
|
314
|
301
|
294
|
280
|
275
|
276
|
237
|
190
|
167
|
194
|
108
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
68
|
12
|
9
|
20
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
343
+462%
|
523
+53%
|
416
-21%
|
178
-57%
|
122
-31%
|
115
-6%
|
151
+32%
|
175
+16%
|
240
+37%
|
344
+43%
|
422
+23%
|
516
+22%
|
534
+4%
|
626
+17%
|
943
+51%
|
993
+5%
|
1 515
+53%
|
1 537
+1%
|
1 510
-2%
|
1 596
+6%
|
|
| Total Liabilities & Equity |
122
N/A
|
550
+350%
|
911
+66%
|
879
-4%
|
632
-28%
|
494
-22%
|
421
-15%
|
459
+9%
|
460
+0%
|
575
+25%
|
645
+12%
|
767
+19%
|
748
-2%
|
826
+10%
|
953
+15%
|
1 093
+15%
|
1 354
+24%
|
2 183
+61%
|
2 378
+9%
|
2 475
+4%
|
2 728
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12
|
54
|
76
|
78
|
78
|
78
|
78
|
78
|
90
|
114
|
148
|
175
|
209
|
211
|
240
|
329
|
332
|
408
|
408
|
408
|
408
|
|