Investore Property Limited (NZE:IPL)
New Zealand
· Delayed Price · Currency is NZD 1.220
+0.030 (2.52%)
At close: Dec 5, 2025
Investore Property Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 1,025 | 1,002 | 1,003 | 1,070 | 1,220 | 1,044 | Upgrade
|
| Cash & Equivalents | 5.07 | 5.41 | 6.63 | 4.8 | 7.23 | 6.8 | Upgrade
|
| Accounts Receivable | 1.42 | 0.07 | -0.13 | 0.61 | 0.87 | 0.45 | Upgrade
|
| Other Receivables | - | 1 | 0.69 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.29 | 1.1 | 1.48 | 0.67 | 1.79 | Upgrade
|
| Other Current Assets | 4.08 | 6.2 | 3.34 | 2.87 | 2.19 | 10.86 | Upgrade
|
| Other Long-Term Assets | 0.63 | - | 0.15 | 0.08 | 8.01 | 7.08 | Upgrade
|
| Total Assets | 1,036 | 1,015 | 1,014 | 1,080 | 1,239 | 1,071 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100.16 | - | 0.13 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Long-Term Debt | 408.5 | 377.41 | 301.01 | 385.76 | 351.66 | 278.26 | Upgrade
|
| Long-Term Leases | 12.98 | 13.05 | 13.16 | 8.24 | 18.36 | 15.36 | Upgrade
|
| Accounts Payable | 0.5 | 0.49 | 0.07 | 0.49 | 0.4 | 0.64 | Upgrade
|
| Accrued Expenses | 4.73 | 3.92 | 4.59 | 4.58 | 3.84 | 3 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 1.57 | 1.26 | 0.62 | 0.95 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.77 | Upgrade
|
| Other Current Liabilities | 1.86 | 11.2 | 6.52 | 3.28 | 1.33 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.24 | 2.54 | 0.49 | 2.22 | 6.96 | 4.54 | Upgrade
|
| Total Liabilities | 432.87 | 410.27 | 427.37 | 405.27 | 383.69 | 305.18 | Upgrade
|
| Common Stock | 568.25 | 568.25 | 564.07 | 557.22 | 558.29 | 558.29 | Upgrade
|
| Retained Earnings | 36.7 | 36.18 | 22.16 | 117.13 | 296.38 | 207.02 | Upgrade
|
| Comprehensive Income & Other | -1.36 | -0.04 | 0.82 | 0.67 | 0.37 | 0.36 | Upgrade
|
| Shareholders' Equity | 603.59 | 604.4 | 587.05 | 675.02 | 855.04 | 765.67 | Upgrade
|
| Total Liabilities & Equity | 1,036 | 1,015 | 1,014 | 1,080 | 1,239 | 1,071 | Upgrade
|
| Total Debt | 421.59 | 390.57 | 414.44 | 394.07 | 370.22 | 294.18 | Upgrade
|
| Net Cash (Debt) | -416.52 | -385.16 | -407.8 | -389.27 | -363 | -287.38 | Upgrade
|
| Net Cash Per Share | -1.11 | -1.03 | -1.10 | -1.06 | -0.99 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 377.62 | 377.62 | 373.8 | 367.5 | 368.14 | 368.14 | Upgrade
|
| Total Common Shares Outstanding | 377.62 | 377.62 | 373.82 | 367.5 | 368.14 | 368.14 | Upgrade
|
| Book Value Per Share | 1.60 | 1.60 | 1.57 | 1.84 | 2.32 | 2.08 | Upgrade
|
| Tangible Book Value | 603.59 | 604.4 | 587.05 | 675.02 | 855.04 | 765.67 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.60 | 1.57 | 1.84 | 2.32 | 2.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.