Investore Property Limited (NZE:IPL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.160
-0.010 (-0.85%)
Jul 18, 2025, 4:59 PM NZST

Investore Property Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
1,0021,0031,0701,2201,044
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Cash & Equivalents
5.416.634.87.236.8
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Accounts Receivable
0.07-0.130.610.870.45
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Other Receivables
10.69---
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Investment In Debt and Equity Securities
0.291.11.480.671.79
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Other Current Assets
6.23.342.872.1910.86
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Other Long-Term Assets
-0.150.088.017.08
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Total Assets
1,0151,0141,0801,2391,071
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Current Portion of Long-Term Debt
-100.16-0.130.5
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Current Portion of Leases
0.110.10.080.080.06
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Long-Term Debt
377.41301.01385.76351.66278.26
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Long-Term Leases
13.0513.168.2418.3615.36
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Accounts Payable
0.490.070.490.40.64
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Accrued Expenses
3.924.594.583.843
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Current Income Taxes Payable
1.571.260.620.950.73
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Current Unearned Revenue
----0.77
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Other Current Liabilities
11.26.523.281.331.32
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Long-Term Deferred Tax Liabilities
2.540.492.226.964.54
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Total Liabilities
410.27427.37405.27383.69305.18
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Common Stock
568.25564.07557.22558.29558.29
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Retained Earnings
36.1822.16117.13296.38207.02
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Comprehensive Income & Other
-0.040.820.670.370.36
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Shareholders' Equity
604.4587.05675.02855.04765.67
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Total Liabilities & Equity
1,0151,0141,0801,2391,071
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Total Debt
390.57414.44394.07370.22294.18
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Net Cash (Debt)
-385.16-407.8-389.27-363-287.38
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Net Cash Per Share
-1.03-1.10-1.06-0.99-0.79
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Filing Date Shares Outstanding
377.62373.8367.5368.14368.14
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Total Common Shares Outstanding
377.62373.82367.5368.14368.14
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Book Value Per Share
1.601.571.842.322.08
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Tangible Book Value
604.4587.05675.02855.04765.67
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Tangible Book Value Per Share
1.601.571.842.322.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.