Town Centre Securities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Town Centre Securities's balance sheet done over the years? Its assets were worth $292,432,000 last year, which is less than in the previous period. 59% of Town Centre Securities’s total assets is currently financed by debt. Its liabilities reached the amount of $172,795,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 307186000 | 154.29M | 50.23% |
|---|---|---|---|
| 2012 | 301342000 | 157.68M | 52.33% |
| 2015 | 375362000 | 192.48M | 51.28% |
| 2016 | 387114000 | 197.25M | 50.96% |
| 2018 | 440136000 | 236.01M | 53.62% |
| 2019 | 405141000 | 216.89M | 53.53% |
| 2020 | 394889000 | 239.81M | 60.73% |
| 2021 | 364097000 | 208.70M | 57.32% |
| 2022 | 375068000 | 195.76M | 52.19% |
| 2024 | 292432000 | 172.79M | 59.09% |
TOWN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.15M | 22.15M | 21.67M | 12.64M | 23.69M | 23.14M | -2.07M | 1.51M | 956K | 0 |
Short term investments | 3.17M | 0 | 0 | 3.50M | 5.87M | 3.53M | 2.06M | 1.96M | 1.88M | 1.21M |
Net receivables | 0 | 21.70M | 5.31M | 3.46M | 2.54M | 1.08M | 2.80M | 3.76M | 0 | 0 |
Inventory | 0 | 0 | 1 | 1 | 1 | 0 | -2.06M | 0 | 0 | 0 |
Other current assets | 3.99M | -43.85M | -26.98M | -16.11M | 2.80M | 5.20M | 4.58M | 6.55M | 3.85M | 3.88M |
Total current assets | 29.32M | 64.22M | 30.83M | 39.31M | 29.04M | 29.43M | 7.38M | 11.83M | 6.69M | 5.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.16M | 82.30M | 84.08M | 77.62M | 350.30M | 361.27M | 348.53M | 338.19M | 14.16M | 297.24M |
Goodwill | 0 | 4.43M | 4.43M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 0 | 0 |
Intangible assets | 0 | 4.91M | 4.84M | 4.02M | 4.02M | 4.02M | 4.02M | 0 | 0 | 0 |
Long term investments | 0 | 22.52M | 25.42M | 19.91M | 21.76M | 45.39M | 27.16M | 21.30M | 729K | 1.41M |
Other non-current assets | 189.69M | 20.36M | 3.85M | 23.19M | -376.09M | -410.69M | -379.72M | -363.52M | 279.74M | 3.43M |
Total non-current assets | 263.10M | 310.84M | 333.26M | 355.57M | 376.09M | 410.69M | 379.72M | 363.52M | 294.64M | 302.09M |
Total assets | 292.43M | 375.06M | 364.09M | 394.88M | 405.14M | 440.13M | 387.11M | 375.36M | 301.34M | 307.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -58.06M | -63.37M | -72.26M | -23.48M | -17.67M | -887K | -38.66M | 0 | 0 |
Short term debt | 22.52M | 58.06M | 63.37M | 72.26M | 23.48M | 17.67M | 887K | 38.66M | 0 | 470K |
Total current liabilities | 37.72M | 67.89M | 74.87M | 85.22M | 34.73M | 37.95M | 12.38M | 50.52M | 12.13M | 14.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.84M | 100.78M | 105.55M | 125.67M | 177.72M | 198.05M | 184.87M | 141.95M | 145.55M | 139.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -177.72M | -4.44M | -4.48M | -4.48M | 0 | 0 |
Total non-current liabilities | 136.84M | 100.78M | 105.55M | 125.67M | 177.72M | 193.61M | 180.39M | 137.47M | 145.55M | 139.69M |
Total liabilities | 172.79M | 195.76M | 208.70M | 239.81M | 216.89M | 236.01M | 197.25M | 192.48M | 157.68M | 154.29M |
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