Indluplace Properties Ltd
JSE:ILU
Balance Sheet
Balance Sheet Decomposition
Indluplace Properties Ltd
Current Assets | 123.7m |
Cash & Short-Term Investments | 50m |
Receivables | 73.8m |
Non-Current Assets | 3.4B |
Long-Term Investments | 3.3B |
PP&E | 7.1m |
Other Non-Current Assets | 141.6m |
Current Liabilities | 578.9m |
Accounts Payable | 110.3m |
Other Current Liabilities | 468.7m |
Non-Current Liabilities | 893.7m |
Long-Term Debt | 893.7m |
Other Non-Current Liabilities | 10 |
Balance Sheet
Indluplace Properties Ltd
Sep-2014 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
11
|
46
|
41
|
0
|
16
|
56
|
91
|
60
|
|
Cash |
0
|
46
|
41
|
0
|
16
|
56
|
61
|
34
|
|
Cash Equivalents |
11
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
|
Total Receivables |
4
|
45
|
66
|
93
|
162
|
170
|
56
|
42
|
|
Accounts Receivables |
4
|
2
|
3
|
2
|
4
|
5
|
6
|
11
|
|
Other Receivables |
0
|
43
|
63
|
90
|
159
|
166
|
50
|
31
|
|
Other Current Assets |
0
|
2
|
3
|
5
|
6
|
0
|
2
|
0
|
|
Total Current Assets |
14
|
94
|
110
|
98
|
185
|
227
|
149
|
102
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
176
|
192
|
209
|
109
|
56
|
62
|
44
|
|
Long-Term Investments |
520
|
2 392
|
2 946
|
4 270
|
4 157
|
3 765
|
3 353
|
3 273
|
|
Other Long-Term Assets |
0
|
0
|
0
|
5
|
18
|
75
|
183
|
98
|
|
Total Assets |
534
N/A
|
2 662
+398%
|
3 247
+22%
|
4 582
+41%
|
4 469
-2%
|
4 123
-8%
|
3 756
-9%
|
3 524
-6%
|
|
Liabilities | |||||||||
Accounts Payable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
Accrued Liabilities |
0
|
23
|
26
|
9
|
5
|
42
|
63
|
29
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
31
|
0
|
0
|
150
|
150
|
150
|
1
|
1
|
|
Other Current Liabilities |
0
|
28
|
39
|
70
|
72
|
79
|
51
|
650
|
|
Total Current Liabilities |
33
|
51
|
65
|
229
|
227
|
270
|
116
|
696
|
|
Long-Term Debt |
488
|
149
|
200
|
1 137
|
1 330
|
1 290
|
1 392
|
753
|
|
Other Liabilities |
0
|
2
|
4
|
0
|
11
|
108
|
57
|
0
|
|
Total Liabilities |
521
N/A
|
203
-61%
|
269
+32%
|
1 366
+409%
|
1 567
+15%
|
1 668
+6%
|
1 565
-6%
|
1 450
-7%
|
|
Equity | |||||||||
Common Stock |
0
|
2 275
|
2 755
|
3 033
|
3 052
|
3 043
|
3 026
|
3 026
|
|
Retained Earnings |
14
|
184
|
224
|
183
|
150
|
589
|
835
|
952
|
|
Total Equity |
14
N/A
|
2 459
+17 980%
|
2 979
+21%
|
3 216
+8%
|
2 902
-10%
|
2 455
-15%
|
2 191
-11%
|
2 075
-5%
|
|
Total Liabilities & Equity |
534
N/A
|
2 662
+398%
|
3 247
+22%
|
4 582
+41%
|
4 469
-2%
|
4 123
-8%
|
3 756
-9%
|
3 524
-6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
176
|
240
|
289
|
319
|
321
|
319
|
314
|
314
|