Investore Property Ltd
NZX:IPL
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
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
|