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Investore Property Ltd
NZX:IPL

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Investore Property Ltd
NZX:IPL
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Price: 1.07 NZD -1.83% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Investore Property Ltd

Current Assets 38.7m
Cash & Short-Term Investments 5.1m
Receivables 1.9m
Other Current Assets 31.7m
Non-Current Assets 976m
Long-Term Investments 974.3m
Other Non-Current Assets 1.7m
Current Liabilities 111.2m
Accounts Payable 372k
Accrued Liabilities 4.3m
Short-Term Debt 99.8m
Other Current Liabilities 6.7m
Non-Current Liabilities 306.8m
Long-Term Debt 305.9m
Other Non-Current Liabilities 935k

Balance Sheet
Investore Property Ltd

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Balance Sheet
Currency: NZD
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
4
2
5
4
7
7
5
Cash Equivalents
0
4
2
5
4
7
7
5
Total Receivables
0
0
0
0
1
0
1
1
Accounts Receivables
0
0
0
0
1
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
20
1
11
2
3
Total Current Assets
0
5
4
26
6
18
10
8
PP&E Net
0
0
0
0
0
0
0
0
Long-Term Investments
287
660
738
742
773
1 044
1 220
1 070
Other Long-Term Assets
1
3
1
2
8
9
9
2
Total Assets
288
N/A
669
+132%
743
+11%
770
+4%
787
+2%
1 071
+36%
1 239
+16%
1 080
-13%
Liabilities
Accounts Payable
1
2
5
4
5
1
0
0
Accrued Liabilities
0
0
0
0
0
2
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
125
1
1
2
2
4
2
4
Total Current Liabilities
126
4
6
6
7
7
7
9
Long-Term Debt
160
260
307
317
248
293
370
393
Deferred Income Tax
0
0
0
0
0
5
7
2
Other Liabilities
3
0
1
4
5
1
0
1
Total Liabilities
288
N/A
264
-8%
314
+19%
327
+4%
260
-20%
305
+17%
384
+26%
405
+6%
Equity
Common Stock
0
382
382
380
456
558
558
557
Retained Earnings
2
21
47
66
74
207
296
117
Other Equity
2
2
0
2
3
0
0
1
Total Equity
0
N/A
405
+1 687 517%
429
+6%
443
+3%
527
+19%
766
+45%
855
+12%
675
-21%
Total Liabilities & Equity
288
N/A
669
+132%
743
+11%
770
+4%
787
+2%
1 071
+36%
1 239
+16%
1 080
-13%
Shares Outstanding
Common Shares Outstanding
262
262
262
260
304
368
368
368

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