Investec Property Fund Ltd
JSE:IPF
Balance Sheet
Balance Sheet Decomposition
Investec Property Fund Ltd
Investec Property Fund Ltd
Balance Sheet
Investec Property Fund Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
358
|
61
|
53
|
159
|
507
|
383
|
643
|
226
|
236
|
303
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
643
|
226
|
236
|
303
|
|
| Cash Equivalents |
358
|
61
|
53
|
159
|
507
|
383
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
23
|
42
|
45
|
214
|
183
|
95
|
|
| Total Receivables |
60
|
49
|
123
|
101
|
133
|
156
|
3 392
|
916
|
150
|
168
|
|
| Other Current Assets |
18
|
18
|
36
|
823
|
85
|
131
|
121
|
112
|
112
|
168
|
|
| Total Current Assets |
436
|
128
|
212
|
1 087
|
750
|
711
|
4 201
|
1 467
|
681
|
734
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 780
|
6 565
|
7 963
|
8 215
|
9 857
|
|
| Long-Term Investments |
6 001
|
8 469
|
16 704
|
17 573
|
18 609
|
18 107
|
18 648
|
14 769
|
13 764
|
13 370
|
|
| Other Long-Term Assets |
117
|
237
|
330
|
425
|
595
|
1 072
|
1 736
|
949
|
1 380
|
1 423
|
|
| Total Assets |
6 553
N/A
|
8 834
+35%
|
17 246
+95%
|
19 085
+11%
|
19 953
+5%
|
21 670
+9%
|
31 150
+44%
|
25 148
-19%
|
24 039
-4%
|
25 384
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
11
|
37
|
46
|
33
|
52
|
179
|
416
|
96
|
130
|
|
| Accrued Liabilities |
75
|
115
|
163
|
183
|
181
|
194
|
253
|
243
|
259
|
292
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
80
|
334
|
699
|
759
|
839
|
1 104
|
5 856
|
2 503
|
1 884
|
1 650
|
|
| Other Current Liabilities |
337
|
23
|
110
|
214
|
223
|
105
|
499
|
234
|
239
|
259
|
|
| Total Current Liabilities |
496
|
483
|
1 009
|
1 203
|
1 277
|
1 455
|
6 787
|
3 397
|
2 479
|
2 330
|
|
| Long-Term Debt |
945
|
1 718
|
5 093
|
5 631
|
5 918
|
6 841
|
9 014
|
7 823
|
7 750
|
9 891
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
8
|
17
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
18
|
46
|
78
|
106
|
226
|
696
|
530
|
159
|
149
|
|
| Total Liabilities |
1 441
N/A
|
2 219
+54%
|
6 149
+177%
|
6 917
+12%
|
7 309
+6%
|
8 539
+17%
|
16 505
+93%
|
11 749
-29%
|
10 387
-12%
|
12 370
+19%
|
|
| Equity | |||||||||||
| Common Stock |
4 646
|
5 677
|
9 714
|
10 000
|
10 187
|
10 265
|
11 133
|
11 133
|
11 133
|
11 133
|
|
| Retained Earnings |
467
|
938
|
1 383
|
2 168
|
2 457
|
2 866
|
3 509
|
2 265
|
2 519
|
1 881
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
5 113
N/A
|
6 616
+29%
|
11 097
+68%
|
12 168
+10%
|
12 644
+4%
|
13 131
+4%
|
14 645
+12%
|
13 398
-9%
|
13 652
+2%
|
13 014
-5%
|
|
| Total Liabilities & Equity |
6 553
N/A
|
8 834
+35%
|
17 246
+95%
|
19 085
+11%
|
19 953
+5%
|
21 670
+9%
|
31 150
+44%
|
25 148
-19%
|
24 039
-4%
|
25 384
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
360
|
438
|
700
|
718
|
731
|
736
|
805
|
805
|
805
|
805
|
|