CT Property Trust Ltd
LSE:CTPT
Balance Sheet
Balance Sheet Decomposition
CT Property Trust Ltd
Current Assets | 35m |
Cash & Short-Term Investments | 32.3m |
Receivables | 2.6m |
Non-Current Assets | 286.1m |
Long-Term Investments | 281.9m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 8.9m |
Accounts Payable | 8.9m |
Non-Current Liabilities | 90.7m |
Long-Term Debt | 90m |
Other Non-Current Liabilities | 744k |
Balance Sheet
CT Property Trust Ltd
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
17
|
5
|
12
|
17
|
15
|
10
|
14
|
17
|
14
|
|
Cash |
6
|
17
|
5
|
12
|
17
|
15
|
10
|
14
|
17
|
14
|
|
Total Receivables |
6
|
6
|
7
|
7
|
1
|
1
|
3
|
3
|
3
|
2
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Other Receivables |
6
|
6
|
6
|
6
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Total Current Assets |
12
|
23
|
12
|
19
|
18
|
16
|
12
|
17
|
20
|
16
|
|
Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
5
|
|
Long-Term Investments |
271
|
295
|
332
|
334
|
331
|
349
|
339
|
309
|
322
|
406
|
|
Total Assets |
283
N/A
|
318
+12%
|
343
+8%
|
353
+3%
|
353
0%
|
369
+5%
|
356
-4%
|
330
-7%
|
345
+5%
|
427
+24%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Other Current Liabilities |
10
|
10
|
10
|
6
|
5
|
5
|
5
|
5
|
6
|
7
|
|
Total Current Liabilities |
11
|
11
|
12
|
7
|
6
|
6
|
6
|
7
|
9
|
16
|
|
Long-Term Debt |
123
|
110
|
103
|
109
|
105
|
102
|
97
|
90
|
90
|
90
|
|
Other Liabilities |
0
|
5
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
134
N/A
|
126
-6%
|
117
-7%
|
116
-1%
|
112
-4%
|
108
-3%
|
104
-4%
|
97
-6%
|
99
+2%
|
107
+8%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
147
|
190
|
225
|
234
|
238
|
259
|
250
|
230
|
243
|
317
|
|
Total Equity |
149
N/A
|
193
+29%
|
227
+18%
|
237
+4%
|
241
+2%
|
261
+8%
|
252
-3%
|
233
-8%
|
246
+6%
|
320
+30%
|
|
Total Liabilities & Equity |
283
N/A
|
318
+12%
|
343
+8%
|
353
+3%
|
353
0%
|
369
+5%
|
356
-4%
|
330
-7%
|
345
+5%
|
427
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
208
|
231
|
234
|
239
|
241
|
241
|
241
|
241
|
241
|
241
|