Picton Property Income Ltd
LSE:PCTN
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Picton Property Income Ltd
LSE:PCTN
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UK |
|
Villeroy & Boch AG
XETRA:VIB3
|
DE |
|
Transcoal Pacific Tbk PT
IDX:TCPI
|
ID |
Balance Sheet
Balance Sheet Decomposition
Picton Property Income Ltd
Picton Property Income Ltd
Balance Sheet
Picton Property Income Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
11
|
10
|
8
|
16
|
16
|
14
|
16
|
16
|
20
|
31
|
31
|
25
|
24
|
23
|
39
|
20
|
20
|
21
|
|
| Cash |
10
|
11
|
10
|
8
|
16
|
16
|
14
|
16
|
16
|
20
|
31
|
31
|
25
|
24
|
23
|
39
|
20
|
20
|
21
|
|
| Short-Term Investments |
28
|
41
|
10
|
42
|
19
|
15
|
9
|
16
|
54
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Receivables |
7
|
6
|
9
|
9
|
8
|
7
|
8
|
10
|
14
|
15
|
16
|
15
|
14
|
18
|
20
|
23
|
23
|
27
|
25
|
|
| Accounts Receivables |
5
|
4
|
7
|
3
|
3
|
2
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
5
|
4
|
5
|
3
|
5
|
3
|
|
| Other Receivables |
3
|
2
|
1
|
6
|
5
|
5
|
7
|
8
|
10
|
11
|
11
|
11
|
12
|
12
|
15
|
18
|
20
|
21
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
|
| Total Current Assets |
45
|
57
|
29
|
59
|
42
|
38
|
31
|
43
|
84
|
37
|
49
|
51
|
40
|
41
|
43
|
61
|
43
|
82
|
60
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
702
|
633
|
436
|
353
|
424
|
412
|
383
|
417
|
533
|
646
|
615
|
671
|
676
|
655
|
665
|
830
|
746
|
688
|
701
|
|
| Total Assets |
748
N/A
|
690
-8%
|
465
-33%
|
412
-11%
|
467
+13%
|
450
-4%
|
418
-7%
|
464
+11%
|
621
+34%
|
687
+11%
|
665
-3%
|
721
+9%
|
716
-1%
|
696
-3%
|
713
+2%
|
896
+26%
|
793
-12%
|
774
-2%
|
765
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
12
|
7
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
7
|
6
|
7
|
7
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
232
|
3
|
3
|
1
|
29
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
11
|
9
|
9
|
9
|
9
|
15
|
10
|
9
|
10
|
12
|
12
|
14
|
14
|
11
|
12
|
12
|
13
|
13
|
11
|
|
| Total Current Liabilities |
24
|
18
|
13
|
14
|
14
|
252
|
17
|
17
|
18
|
48
|
21
|
22
|
23
|
20
|
20
|
20
|
21
|
22
|
22
|
|
| Long-Term Debt |
305
|
303
|
227
|
206
|
234
|
2
|
232
|
233
|
234
|
222
|
202
|
212
|
193
|
166
|
164
|
218
|
224
|
228
|
210
|
|
| Other Liabilities |
0
|
0
|
14
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
329
N/A
|
321
-3%
|
254
-21%
|
231
-9%
|
260
+13%
|
254
-2%
|
249
-2%
|
250
+1%
|
251
+0%
|
270
+7%
|
223
-17%
|
234
+5%
|
216
-8%
|
186
-14%
|
184
-1%
|
239
+30%
|
245
+3%
|
249
+2%
|
231
-7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
39
|
39
|
39
|
57
|
157
|
157
|
157
|
157
|
157
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Retained Earnings |
387
|
338
|
179
|
150
|
168
|
157
|
130
|
157
|
213
|
260
|
285
|
330
|
342
|
345
|
364
|
492
|
383
|
360
|
369
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
418
N/A
|
370
-12%
|
210
-43%
|
181
-14%
|
207
+14%
|
196
-5%
|
169
-14%
|
214
+26%
|
370
+73%
|
417
+13%
|
442
+6%
|
487
+10%
|
499
+2%
|
509
+2%
|
528
+4%
|
657
+24%
|
548
-17%
|
524
-4%
|
533
+2%
|
|
| Total Liabilities & Equity |
748
N/A
|
690
-8%
|
465
-33%
|
412
-11%
|
467
+13%
|
450
-4%
|
418
-7%
|
464
+11%
|
621
+34%
|
687
+11%
|
665
-3%
|
721
+9%
|
716
-1%
|
696
-3%
|
713
+2%
|
896
+26%
|
793
-12%
|
774
-2%
|
765
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
332
|
330
|
330
|
330
|
345
|
345
|
345
|
380
|
540
|
540
|
540
|
539
|
539
|
546
|
546
|
546
|
545
|
546
|
533
|
|