Madison Pacific Properties Inc. (MDPCF)

USD 4.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 589.18 Million 631.3 Million 641 Million 586.66 Million 535.33 Million 473.45 Million
Total Current Assets -1.00 51.5 Million 45.95 Million 46.36 Million 75.25 Million 60.37 Million
Cash And Short Term Investments 10.83 Million 33.4 Million 31.93 Million 33.43 Million 54.83 Million 42.86 Million
Cash and Cash Equivalents 10.83 Million 33.4 Million 31.93 Million 33.43 Million 54.83 Million 42.86 Million
Short Term Investments - - - - - -
Net Receivables 1.59 Million 2.13 Million 771.04 Thousand 941.71 Thousand 1.51 Million 1.08 Million
Inventory - 51.5 Million 45.95 Million - - -
Other Current Assets -12.42 Million -35.54 Million -32.7 Million -34.37 Million -56.35 Million -43.94 Million
Total Non-Current Assets - 801.84 Million 796.19 Million 694.97 Million 622.26 Million 568.75 Million
Net PPE - 514.38 Million 516.8 Million - 416.04 Million 374.41 Million
Good Will And Intangible Assets - -514.38 Million -516.8 Million - -416.04 Million -374.41 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 64.57 Million 74.85 Million 56.05 Million 47.28 Million 40.33 Million
Tax Assets - 631.3 Million 641 Million 586.66 Million 535.33 Million 473.45 Million
Other Non Current Assets - 105.95 Million 80.33 Million 52.25 Million 39.64 Million 54.96 Million
Other Assets 589.18 Million -222.04 Million -201.14 Million -154.67 Million -162.18 Million -155.67 Million
Total Liabilities 275.34 Million 279.48 Million 288.5 Million 270.79 Million 248.89 Million 208.05 Million
Total Current Liabilities - 68.73 Million 99.8 Million 66.88 Million 46.85 Million 90.51 Million
Account Payables - 671 Thousand 490 Thousand 550 Thousand 737 Thousand 745 Thousand
Tax Payables - 1.07 Million 2.65 Million 1.18 Million 58 Thousand -
Short Term Debt 77.09 Million 42.41 Million 66.6 Million 42.66 Million 26.42 Million 61.28 Million
Deferred Revenue - 2.02 Million 1.95 Million 1.95 Million 1.67 Million 1.72 Million
Other Current Liabilities -77.09 Million 23.62 Million 30.75 Million 21.7 Million 18.01 Million 26.76 Million
Total Non Current Liabilities 275.34 Million 309.04 Million 279.22 Million 275.3 Million 277.44 Million 185.95 Million
Long-Term Debt 145.66 Million 186.02 Million 169.69 Million 178.95 Million 180.18 Million 112.07 Million
Deferred Revenue Non Current 2.11 Million 2.02 Million 1.95 Million 1.95 Million 1.67 Million 1.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -189.61 Million 78.38 Million 64.73 Million 55.48 Million 62.83 Million 44.29 Million
Other Liabilities 275.34 Million -98.29 Million -90.53 Million -71.39 Million -75.4 Million -68.4 Million
Total Equity 313.84 Million 351.82 Million 352.49 Million 315.87 Million 286.44 Million 265.39 Million
Stock Holders Equity 305.12 Million 342.29 Million 342.75 Million 307.05 Million 280.05 Million 256.66 Million
Common Stock 53.86 Million 53.79 Million 55.34 Million 53.39 Million 51.78 Million 50.77 Million
Retained Earnings 251.26 Million 288.5 Million 287.4 Million 253.66 Million 227.41 Million 205.05 Million
Accumulated other comprehensive income - 53.79 Million 55.34 Million 53.39 Million 52.63 Million 51.6 Million
Common Stock Equity 305.12 Million 342.29 Million 342.75 Million 307.05 Million 280.05 Million 256.66 Million
Capital Lease Obligation - - - - - -
Total Investments - 64.57 Million 74.85 Million 56.05 Million 47.28 Million 40.33 Million
Total Debt 222.75 Million 228.43 Million 236.3 Million 221.61 Million 206.6 Million 173.35 Million
Net Debt 211.92 Million 195.02 Million 204.36 Million 188.17 Million 151.76 Million 130.48 Million

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