Argosy Property Ltd
NZX:ARG
Balance Sheet
Balance Sheet Decomposition
Argosy Property Ltd
Argosy Property Ltd
Balance Sheet
Argosy Property Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Equivalents |
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Receivables |
0
|
1
|
0
|
18
|
6
|
4
|
4
|
8
|
7
|
22
|
6
|
2
|
2
|
4
|
1
|
2
|
1
|
3
|
5
|
4
|
5
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
3
|
7
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
17
|
4
|
0
|
0
|
1
|
4
|
21
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
0
|
0
|
|
| Other Current Assets |
0
|
86
|
29
|
55
|
14
|
5
|
17
|
7
|
12
|
0
|
7
|
1
|
3
|
0
|
14
|
28
|
1
|
88
|
91
|
25
|
5
|
52
|
7
|
|
| Total Current Assets |
1
|
88
|
32
|
75
|
22
|
10
|
22
|
17
|
20
|
23
|
15
|
4
|
7
|
6
|
16
|
31
|
5
|
94
|
98
|
31
|
13
|
50
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
56
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
58
|
222
|
324
|
826
|
895
|
1 130
|
964
|
926
|
949
|
905
|
977
|
1 226
|
1 306
|
1 368
|
1 442
|
1 513
|
1 667
|
1 824
|
2 052
|
2 248
|
2 185
|
2 014
|
2 152
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
139
|
18
|
9
|
8
|
6
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
12
|
6
|
12
|
15
|
5
|
0
|
|
| Total Assets |
59
N/A
|
310
+427%
|
356
+15%
|
915
+157%
|
1 056
+15%
|
1 214
+15%
|
1 082
-11%
|
950
-12%
|
975
+3%
|
929
-5%
|
993
+7%
|
1 232
+24%
|
1 313
+7%
|
1 375
+5%
|
1 459
+6%
|
1 545
+6%
|
1 675
+8%
|
1 930
+15%
|
2 157
+12%
|
2 292
+6%
|
2 213
-3%
|
2 069
-6%
|
2 162
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
8
|
6
|
6
|
8
|
8
|
8
|
0
|
0
|
0
|
10
|
0
|
8
|
11
|
15
|
15
|
13
|
21
|
18
|
14
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
381
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Current Liabilities |
0
|
0
|
3
|
3
|
1
|
2
|
7
|
3
|
2
|
9
|
11
|
23
|
3
|
4
|
4
|
8
|
5
|
9
|
4
|
6
|
3
|
5
|
5
|
|
| Total Current Liabilities |
1
|
2
|
5
|
12
|
10
|
11
|
36
|
393
|
10
|
9
|
11
|
23
|
13
|
13
|
13
|
21
|
20
|
24
|
20
|
29
|
23
|
20
|
124
|
|
| Long-Term Debt |
25
|
61
|
89
|
288
|
341
|
457
|
411
|
0
|
411
|
382
|
326
|
448
|
495
|
502
|
529
|
553
|
594
|
771
|
796
|
737
|
800
|
778
|
696
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
44
|
23
|
23
|
15
|
13
|
13
|
22
|
15
|
9
|
13
|
12
|
10
|
9
|
12
|
13
|
18
|
12
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
35
|
19
|
27
|
37
|
41
|
0
|
21
|
40
|
29
|
32
|
42
|
50
|
49
|
42
|
36
|
31
|
20
|
|
| Total Liabilities |
26
N/A
|
63
+142%
|
94
+49%
|
301
+220%
|
351
+17%
|
514
+46%
|
505
-2%
|
447
-12%
|
463
+4%
|
441
-5%
|
391
-11%
|
493
+26%
|
544
+10%
|
564
+4%
|
583
+3%
|
618
+6%
|
666
+8%
|
854
+28%
|
876
+3%
|
819
-6%
|
877
+7%
|
840
-4%
|
854
+2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
32
|
237
|
240
|
535
|
554
|
523
|
532
|
538
|
545
|
552
|
659
|
754
|
766
|
778
|
788
|
793
|
793
|
793
|
809
|
820
|
820
|
821
|
830
|
|
| Retained Earnings |
1
|
7
|
6
|
14
|
7
|
173
|
69
|
25
|
24
|
57
|
53
|
13
|
3
|
33
|
87
|
134
|
216
|
283
|
471
|
652
|
516
|
408
|
478
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
16
|
66
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
23
|
10
|
9
|
7
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
247
+650%
|
262
+6%
|
615
+134%
|
705
+15%
|
701
-1%
|
577
-18%
|
504
-13%
|
512
+2%
|
488
-5%
|
601
+23%
|
740
+23%
|
769
+4%
|
810
+5%
|
875
+8%
|
927
+6%
|
1 009
+9%
|
1 076
+7%
|
1 281
+19%
|
1 472
+15%
|
1 336
-9%
|
1 229
-8%
|
1 308
+6%
|
|
| Total Liabilities & Equity |
59
N/A
|
310
+427%
|
356
+15%
|
915
+157%
|
1 056
+15%
|
1 214
+15%
|
1 082
-11%
|
950
-12%
|
975
+3%
|
929
-5%
|
993
+7%
|
1 232
+24%
|
1 313
+7%
|
1 375
+5%
|
1 459
+6%
|
1 545
+6%
|
1 675
+8%
|
1 930
+15%
|
2 157
+12%
|
2 292
+6%
|
2 213
-3%
|
2 069
-6%
|
2 162
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
220
|
240
|
243
|
531
|
548
|
520
|
536
|
545
|
555
|
565
|
688
|
791
|
803
|
813
|
823
|
827
|
827
|
827
|
840
|
847
|
847
|
847
|
857
|
|