Investore Property Limited (IPL.NZ)

NZD 1.14

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 1.08 Billion 1.23 Billion 1.07 Billion 786.62 Million 769.87 Million
Total Current Assets 10.52 Million 8.28 Million 10.29 Million 18.1 Million 6.05 Million 25.63 Million
Cash And Short Term Investments 6.63 Million 4.8 Million 7.22 Million 6.8 Million 4.22 Million 5.11 Million
Cash and Cash Equivalents 6.63 Million 4.8 Million 7.22 Million 6.8 Million 4.22 Million 5.11 Million
Short Term Investments - - - - - -
Net Receivables 558 Thousand 608 Thousand 872 Thousand 451 Thousand 543 Thousand 415 Thousand
Inventory - 909 Thousand 629 Thousand 9.68 Million 53 Thousand 19.09 Million
Other Current Assets -7.19 Million 1.96 Million 1.56 Million 1.17 Million 1.22 Million 1.01 Million
Total Non-Current Assets 1 Billion 1.07 Billion 1.22 Billion 1.05 Billion 780.57 Million 744.24 Million
Net PPE 1 Billion 1.07 Billion 1.21 Billion 1.04 Billion 772.54 Million 742.12 Million
Good Will And Intangible Assets 417 Thousand -1.07 Billion -1.22 Billion -1.04 Billion -774.87 Million -743.44 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.09 Million 1.47 Million 667 Thousand 1.78 Million 2.32 Million 1.32 Million
Tax Assets 141 Thousand 258 Thousand 312 Thousand 381 Thousand 318 Thousand 796 Thousand
Other Non Current Assets -413 Thousand 1.07 Billion 1.22 Billion 1.05 Billion 780.25 Million 743.44 Million
Other Assets 141 Thousand - - - - -
Total Liabilities 427.5 Million 405.26 Million 383.69 Million 305.17 Million 259.93 Million 326.66 Million
Total Current Liabilities 112.69 Million 9.05 Million 6.72 Million 7.01 Million 7.28 Million 5.58 Million
Account Payables 73 Thousand 491 Thousand 401 Thousand 637 Thousand 274 Thousand 703 Thousand
Tax Payables - - - - - -
Short Term Debt 100.08 Million 75 Thousand 78 Thousand 55 Thousand 52 Thousand -
Deferred Revenue 112.62 Million - 18 Thousand 767 Thousand 510 Thousand -
Other Current Liabilities -100.08 Million 8.48 Million 6.22 Million 5.55 Million 6.44 Million 4.88 Million
Total Non Current Liabilities 314.66 Million 396.21 Million 376.97 Million 298.16 Million 252.65 Million 321.07 Million
Long-Term Debt 301.01 Million 393.27 Million 369.88 Million 292.72 Million 248.01 Million 316.63 Million
Deferred Revenue Non Current -13.24 Million - 18 Thousand 767 Thousand 510 Thousand -452 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.26 Million 718 Thousand 108 Thousand 133 Thousand 3.07 Million 4.44 Million
Other Liabilities 141 Thousand - - - - -
Total Equity 587.05 Million 675.02 Million 855.04 Million 765.67 Million 526.69 Million 443.2 Million
Stock Holders Equity 587.05 Million 675.02 Million 855.04 Million 765.67 Million 526.69 Million 443.2 Million
Common Stock 564.07 Million 557.21 Million 558.29 Million 558.29 Million 455.64 Million 379.6 Million
Retained Earnings 22.16 Million 117.13 Million 296.38 Million 207.02 Million 73.74 Million 65.83 Million
Accumulated other comprehensive income 816 Thousand 668 Thousand 366 Thousand 357 Thousand -2.69 Million -2.23 Million
Common Stock Equity 587.05 Million 675.02 Million 855.04 Million 765.67 Million 526.69 Million 443.2 Million
Capital Lease Obligation 13.16 Million 8.31 Million 18.43 Million 15.41 Million 11.11 Million -
Total Investments 1.09 Million 1.47 Million 667 Thousand 1.78 Million 2.32 Million 1.32 Million
Total Debt 414.26 Million 393.35 Million 369.96 Million 292.78 Million 248.06 Million 316.63 Million
Net Debt 407.62 Million 388.55 Million 362.73 Million 285.98 Million 243.83 Million 311.52 Million

Balance Sheet Charts