IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Balance Sheet
Balance Sheet Decomposition
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
Balance Sheet
IMPACT Growth Real Estate Investment Trust
| 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 |
205
|
255
|
206
|
284
|
241
|
686
|
264
|
290
|
347
|
305
|
372
|
|
| Cash |
205
|
255
|
206
|
284
|
241
|
686
|
264
|
290
|
347
|
305
|
372
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
180
|
129
|
82
|
98
|
81
|
49
|
62
|
35
|
63
|
50
|
79
|
|
| Accounts Receivables |
180
|
129
|
82
|
98
|
81
|
49
|
62
|
35
|
63
|
50
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
7
|
6
|
6
|
5
|
3
|
4
|
3
|
5
|
7
|
6
|
|
| Total Current Assets |
393
|
391
|
294
|
388
|
326
|
738
|
329
|
328
|
415
|
361
|
457
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
20 005
|
20 119
|
20 171
|
20 223
|
20 404
|
19 658
|
19 934
|
20 035
|
20 176
|
20 331
|
20 465
|
|
| Other Assets |
6
|
8
|
7
|
6
|
7
|
12
|
9
|
8
|
10
|
18
|
16
|
|
| Total Assets |
20 404
N/A
|
20 518
+1%
|
20 472
0%
|
20 618
+1%
|
20 738
+1%
|
20 409
-2%
|
20 272
-1%
|
20 372
+0%
|
20 602
+1%
|
20 711
+1%
|
20 940
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
70
|
97
|
71
|
99
|
107
|
28
|
16
|
22
|
20
|
34
|
53
|
|
| Accrued Liabilities |
132
|
122
|
138
|
184
|
260
|
178
|
148
|
169
|
185
|
202
|
236
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
5
|
5
|
2 005
|
5
|
5
|
1 872
|
0
|
3 859
|
10
|
|
| Other Current Liabilities |
23
|
23
|
15
|
17
|
21
|
18
|
17
|
17
|
25
|
19
|
15
|
|
| Total Current Liabilities |
225
|
246
|
228
|
305
|
2 393
|
229
|
186
|
2 080
|
230
|
4 115
|
314
|
|
| Long-Term Debt |
3 900
|
3 895
|
3 891
|
3 886
|
1 881
|
3 875
|
3 870
|
1 999
|
3 858
|
0
|
3 841
|
|
| Other Liabilities |
274
|
268
|
329
|
311
|
275
|
198
|
211
|
200
|
214
|
302
|
279
|
|
| Total Liabilities |
4 399
N/A
|
4 410
+0%
|
4 447
+1%
|
4 502
+1%
|
4 549
+1%
|
4 301
-5%
|
4 267
-1%
|
4 279
+0%
|
4 302
+1%
|
4 416
+3%
|
4 435
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
15 715
|
|
| Retained Earnings |
291
|
394
|
310
|
402
|
474
|
393
|
291
|
378
|
585
|
580
|
791
|
|
| Total Equity |
16 005
N/A
|
16 108
+1%
|
16 025
-1%
|
16 116
+1%
|
16 189
+0%
|
16 107
-1%
|
16 006
-1%
|
16 092
+1%
|
16 300
+1%
|
16 295
0%
|
16 505
+1%
|
|
| Total Liabilities & Equity |
20 404
N/A
|
20 518
+1%
|
20 472
0%
|
20 618
+1%
|
20 738
+1%
|
20 409
-2%
|
20 272
-1%
|
20 372
+0%
|
20 602
+1%
|
20 711
+1%
|
20 940
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
1 483
|
|