Investore Property Limited (NZE:IPL)
New Zealand · Delayed Price · Currency is NZD 1.075
-0.005 (-0.46%)
Jul 30, 2026, 5:00 PM NZST
Investore Property Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 1,141 | 1,002 | 1,003 | 1,070 | 1,220 |
Cash & Equivalents | 4.72 | 5.41 | 6.63 | 4.8 | 7.23 |
Accounts Receivable | 0.03 | 0.07 | -0.13 | 0.61 | 0.87 |
Other Receivables | 1.02 | 1 | 0.69 | - | - |
Investment In Debt and Equity Securities | 2.41 | 0.29 | 1.1 | 1.48 | 0.67 |
Other Current Assets | 2.72 | 6.2 | 3.34 | 2.87 | 2.19 |
Other Long-Term Assets | 0.33 | - | 0.15 | 0.08 | 8.01 |
Total Assets | 1,152 | 1,015 | 1,014 | 1,080 | 1,239 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 124.71 | - | 100.16 | - | 0.13 |
Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.08 | 0.08 |
Long-Term Debt | 386.93 | 377.41 | 301.01 | 385.76 | 351.66 |
Long-Term Leases | 12.93 | 13.05 | 13.16 | 8.24 | 18.36 |
Accounts Payable | 0.79 | 0.49 | 0.07 | 0.49 | 0.4 |
Accrued Expenses | 4.57 | 2.69 | 4.59 | 4.58 | 3.84 |
Current Income Taxes Payable | 1.18 | 1.57 | 1.26 | 0.62 | 0.95 |
Current Unearned Revenue | 1.58 | 1.23 | - | - | - |
Other Current Liabilities | 3.74 | 11.2 | 6.52 | 3.28 | 1.33 |
Long-Term Deferred Tax Liabilities | 2.72 | 2.54 | 0.49 | 2.22 | 6.96 |
Total Liabilities | 539.26 | 410.27 | 427.37 | 405.27 | 383.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 568.25 | 568.25 | 564.07 | 557.22 | 558.29 |
Retained Earnings | 43.35 | 36.18 | 22.16 | 117.13 | 296.38 |
Comprehensive Income & Other | 1.51 | -0.04 | 0.82 | 0.67 | 0.37 |
Shareholders' Equity | 613.11 | 604.4 | 587.05 | 675.02 | 855.04 |
Total Liabilities & Equity | 1,152 | 1,015 | 1,014 | 1,080 | 1,239 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 524.69 | 390.57 | 414.44 | 394.07 | 370.22 |
Net Cash (Debt) | -519.97 | -385.16 | -407.8 | -389.27 | -363 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.03 | -1.10 | -1.06 | -0.99 |
Filing Date Shares Outstanding | 377.62 | 377.62 | 373.8 | 367.5 | 368.14 |
Total Common Shares Outstanding | 377.62 | 377.62 | 373.82 | 367.5 | 368.14 |
Book Value Per Share | 1.62 | 1.60 | 1.57 | 1.84 | 2.32 |
Tangible Book Value | 613.11 | 604.4 | 587.05 | 675.02 | 855.04 |
Tangible Book Value Per Share | 1.62 | 1.60 | 1.57 | 1.84 | 2.32 |