Waypoint REIT Ltd
ASX:WPR
Balance Sheet
Balance Sheet Decomposition
Waypoint REIT Ltd
Waypoint REIT Ltd
Balance Sheet
Waypoint REIT Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
54
|
44
|
12
|
28
|
16
|
19
|
14
|
13
|
15
|
|
| Cash |
54
|
44
|
12
|
28
|
16
|
19
|
14
|
13
|
15
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
2
|
1
|
17
|
38
|
5
|
11
|
10
|
|
| Total Current Assets |
56
|
45
|
14
|
28
|
32
|
57
|
19
|
24
|
25
|
|
| Long-Term Investments |
2 105
|
2 281
|
2 496
|
2 690
|
2 897
|
3 069
|
2 948
|
2 769
|
2 794
|
|
| Other Long-Term Assets |
12
|
12
|
1
|
0
|
1
|
2
|
22
|
5
|
7
|
|
| Total Assets |
2 173
N/A
|
2 338
+8%
|
2 511
+7%
|
2 718
+8%
|
2 931
+8%
|
3 128
+7%
|
2 988
-4%
|
2 798
-6%
|
2 825
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
5
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
|
| Accrued Liabilities |
11
|
11
|
4
|
3
|
7
|
6
|
6
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
51
|
58
|
66
|
35
|
31
|
32
|
33
|
|
| Total Current Liabilities |
12
|
16
|
59
|
66
|
77
|
44
|
41
|
40
|
41
|
|
| Long-Term Debt |
732
|
733
|
849
|
843
|
846
|
930
|
885
|
893
|
917
|
|
| Other Liabilities |
0
|
0
|
8
|
26
|
55
|
26
|
34
|
32
|
12
|
|
| Total Liabilities |
744
N/A
|
749
+1%
|
916
+22%
|
935
+2%
|
977
+5%
|
1 000
+2%
|
960
-4%
|
965
+1%
|
970
+1%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
3
|
3
|
2
|
8
|
8
|
1 331
|
1 331
|
1 332
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
0
|
697
|
502
|
524
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 426
|
1 588
|
1 594
|
1 782
|
1 947
|
2 121
|
2 020
|
1 824
|
1 845
|
|
| Total Equity |
1 430
N/A
|
1 589
+11%
|
1 595
+0%
|
1 783
+12%
|
1 953
+10%
|
2 128
+9%
|
2 028
-5%
|
1 833
-10%
|
1 855
+1%
|
|
| Total Liabilities & Equity |
2 173
N/A
|
2 338
+8%
|
2 511
+7%
|
2 718
+8%
|
2 931
+8%
|
3 128
+7%
|
2 988
-4%
|
2 798
-6%
|
2 825
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
648
|
681
|
681
|
731
|
737
|
722
|
672
|
672
|
672
|
|