In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Investore Property Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Investore Property Limited (NZX:IPL) was around $10,292,000 which consisted of $7,229,000 of Cash, no Inventory and $872,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$7.23M
Current assets
$10.29M
Total assets
$1.24B

The latest balance sheet of Investore Property Limited also showed $1,219,766,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $8,011,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,238,736,000.

Investore Property Limited Balance Sheet Statement - Liabilities

IPL's latest annual results shows the balance sheet has $401,000 of Accounts Payable. Also there were $134,000 of Short/Long term debt, $351,656,000 of Long term debt, $2,293,000 of Other Current liabilities and $6,724,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$401k
Current liabilities
$6.72M
Total liabilities
$383.69M

As per the 31 Mar 2022's annual report of Investore Property Limited, the total liabilities were $383,694,000.

IPL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Investore Property Limited showed the total stock holder equity was $855,042,000 which consisted of $558,293,000 of Common stocks, $296,383,000 of Retained earnings and $366,000 of Other stock holder equity.

IPL Balance Sheet Statement History

Following table shows the history of balance sheet for Investore Property Limited (IPL).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 7.23M 6.8M 4.23M 5.11M
Net Receivables 872k 451k 543k 415k
Inventory - - - -
Total Current Assets 10.29M 18.11M 6.05M 25.64M
Property Plant Equipment 1.22B 1.04B 772.55M 742.12M
Good Will - - - -
Intangible Assets - - - -
Other Assets 8.01M 7.08M 5.7M 2.12M
Deferred Long Term Asset Charges - - 318k 796k
Total Assets 1.24B 1.07B 786.62M 769.88M
Accounts Payable 401k 637k 274k 703k
Short/Long Term Debt 134k 498k 231k 90k
Other Current Liabilities 2.29M 2.82M 3.65M 2.05M
Long Term Debt 351.66M 278.26M 241.59M 321.08M
Other Liabilities 6.96M 4.54M - -
Total Current Liabilities 6.72M 7.01M 7.28M 5.59M
Total Liabilities 383.69M 305.18M 259.93M 326.67M
Common Stock 558.29M 558.29M 455.64M 379.61M
Retained Earnings 296.38M 207.02M 73.74M 65.83M
Treasury Stock 366k 357k -2.69M -2.23M
Other Stockholder Equity 366k 357k -2.69M -2.23M
Total Stockholder Equity 855.04M 765.67M 526.69M 443.21M
Net Tangible Assets 855.04M 765.67M 526.69M 443.21M

Investore Property Limited (NZX:IPL) Balance Sheet Statement FAQ

1. How much Cash Investore Property Limited has on their balance sheet?

As of 31 Mar 2022, Investore Property Limited (NZX:IPL) has $7,229,000 of Cash.

2. What's the long term debt of Investore Property Limited?

As per the latest Balance sheet of Investore Property Limited (NZX:IPL), it has $351,656,000 of Long term debt.

3. How much share holder equity does Investore Property Limited has?

The Investore Property Limited (NZX:IPL)'s balance sheet shows that it has $855,042,000 of Total stock holder equity.