Balanced Commercial Property Trust Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balanced Commercial Property Trust Ltd's balance sheet done over the years? Its assets were worth $1,076,346,000 last year, which is less than in the previous period. 28% of Balanced Commercial Property Trust Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $306,307,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1307671000 | 331.69M | 25.37% |
|---|---|---|---|
| 2015 | 1415391000 | 334.96M | 23.67% |
| 2016 | 1411943000 | 328.49M | 23.27% |
| 2017 | 1458072000 | 329.42M | 22.59% |
| 2018 | 1444621000 | 327.17M | 22.65% |
| 2019 | 1374591000 | 327.89M | 23.85% |
| 2020 | 1272505000 | 332.86M | 26.16% |
| 2021 | 1347184000 | 329.66M | 24.47% |
| 2022 | 1164132000 | 332.66M | 28.58% |
| 2023 | 1076346000 | 306.30M | 28.46% |
BCPT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.71M | 54.83M | 138.08M | 34.89M | 25.89M | 10.12M | 35.15M | 85.02M | 55.75M | 90.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 33.18M | 28.15M | 32.31M | 28.48M | 25.97M | 0 | 18.39M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 5.23M | 23.56M | 35.66M | 85.98M | 58.10M | 0 |
Other current assets | 0 | -88.02M | -166.23M | -67.21M | -59.61M | -59.66M | 0 | -104.37M | 0 | 0 |
Total current assets | 41.71M | 54.83M | 138.08M | 34.89M | 25.89M | 10.12M | 35.15M | 85.02M | 55.75M | 90.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 936.99M | 1.07B | 1.18B | 1.20B | 1.31B | 1.38B | 1.39B | 1.30B | 1.34B | 1.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.03M | 466K | 0 | 0 | 102K | 0 | 1.56M | 0 | 0 |
Other non-current assets | 97.63M | -1.03M | -466K | -1.20B | -1.31B | -102K | -1.39B | -1.56M | -1.34B | -1.19B |
Total non-current assets | 1.03B | 1.07B | 1.18B | 1.20B | 1.31B | 1.38B | 1.39B | 1.30B | 1.34B | 1.19B |
Total assets | 1.07B | 1.16B | 1.34B | 1.27B | 1.37B | 1.44B | 1.45B | 1.41B | 1.41B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.36M | 9.08M | 8.90M | 10.61M | 9.96M | 9.68M | 0 | 0 | 0 | 0 |
Short term debt | 259.68M | 49.88M | 3.17M | 8.30M | -13.87M | -12.89M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 5.26M | 3.35M | 8.74M | 3.31M | 3.38M | 3.69M | 3.95M | 6.28M | 5.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.77M | 259.38M | 308.64M | 308.30M | 308.36M | 308.01M | 0 | 308.06M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -26.77M | 14.30M | 12.12M | 13.93M | 9.56M | -308.01M | 0 | -308.06M | 0 | 0 |
Total non-current liabilities | 26.77M | 259.38M | 308.64M | 308.30M | 308.58M | 308.01M | 307.93M | 308.06M | 308.96M | 309.56M |
Total liabilities | 306.30M | 332.66M | 329.66M | 332.86M | 327.89M | 327.17M | 329.42M | 328.49M | 334.96M | 331.69M |
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