Stride Property Ltd
NZX:SPG
Balance Sheet
Balance Sheet Decomposition
Stride Property Ltd
Stride Property Ltd
Balance Sheet
Stride Property Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
6
|
10
|
4
|
5
|
7
|
9
|
4
|
4
|
5
|
6
|
10
|
5
|
12
|
23
|
21
|
17
|
0
|
16
|
|
| Cash |
6
|
10
|
4
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
6
|
10
|
5
|
12
|
23
|
21
|
17
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
9
|
4
|
8
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
7
|
3
|
2
|
3
|
2
|
|
| Other Receivables |
7
|
8
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
6
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
36
|
36
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
23
|
64
|
2
|
12
|
32
|
2
|
13
|
59
|
0
|
0
|
53
|
133
|
0
|
96
|
33
|
7
|
1
|
|
| Total Current Assets |
27
|
42
|
68
|
8
|
20
|
42
|
7
|
19
|
76
|
45
|
49
|
97
|
148
|
32
|
121
|
57
|
26
|
20
|
|
| PP&E Net |
0
|
2
|
6
|
5
|
3
|
4
|
9
|
1
|
1
|
2
|
3
|
2
|
1
|
7
|
7
|
6
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
3
|
4
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
313
|
746
|
636
|
638
|
648
|
636
|
779
|
861
|
1 219
|
944
|
956
|
972
|
995
|
1 338
|
1 490
|
1 502
|
1 413
|
1 365
|
|
| Other Long-Term Assets |
8
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
21
|
22
|
7
|
1
|
|
| Total Assets |
348
N/A
|
792
+128%
|
715
-10%
|
654
-9%
|
674
+3%
|
684
+1%
|
801
+17%
|
884
+10%
|
1 296
+47%
|
995
-23%
|
1 012
+2%
|
1 076
+6%
|
1 150
+7%
|
1 384
+20%
|
1 642
+19%
|
1 590
-3%
|
1 459
-8%
|
1 398
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
9
|
9
|
1
|
2
|
7
|
9
|
15
|
3
|
4
|
3
|
4
|
2
|
3
|
3
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
11
|
12
|
11
|
14
|
13
|
16
|
16
|
9
|
13
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
3
|
0
|
1
|
2
|
2
|
2
|
1
|
3
|
6
|
2
|
14
|
9
|
16
|
34
|
3
|
5
|
|
| Total Current Liabilities |
11
|
11
|
12
|
6
|
8
|
9
|
11
|
17
|
16
|
19
|
20
|
20
|
30
|
28
|
35
|
45
|
18
|
17
|
|
| Long-Term Debt |
189
|
372
|
325
|
258
|
273
|
254
|
268
|
305
|
532
|
347
|
307
|
332
|
413
|
330
|
360
|
458
|
443
|
418
|
|
| Deferred Income Tax |
5
|
0
|
0
|
8
|
12
|
14
|
16
|
16
|
14
|
14
|
13
|
11
|
4
|
6
|
16
|
12
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
14
|
7
|
4
|
9
|
4
|
2
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
205
N/A
|
383
+86%
|
337
-12%
|
272
-19%
|
293
+8%
|
276
-6%
|
296
+7%
|
342
+16%
|
576
+68%
|
387
-33%
|
345
-11%
|
372
+8%
|
452
+21%
|
366
-19%
|
411
+12%
|
515
+25%
|
466
-9%
|
438
-6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
71
|
377
|
378
|
428
|
428
|
431
|
506
|
506
|
633
|
500
|
500
|
501
|
501
|
727
|
859
|
863
|
884
|
885
|
|
| Retained Earnings |
71
|
32
|
1
|
46
|
47
|
23
|
2
|
39
|
97
|
113
|
172
|
212
|
201
|
292
|
356
|
194
|
95
|
72
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
5
|
5
|
9
|
4
|
2
|
15
|
19
|
11
|
0
|
|
| Total Equity |
142
N/A
|
409
+188%
|
378
-7%
|
382
+1%
|
381
0%
|
408
+7%
|
505
+24%
|
542
+7%
|
719
+33%
|
608
-16%
|
667
+10%
|
704
+6%
|
698
-1%
|
1 018
+46%
|
1 231
+21%
|
1 076
-13%
|
992
-8%
|
960
-3%
|
|
| Total Liabilities & Equity |
348
N/A
|
792
+128%
|
715
-10%
|
654
-9%
|
674
+3%
|
684
+1%
|
801
+17%
|
884
+10%
|
1 296
+47%
|
995
-23%
|
1 012
+2%
|
1 076
+6%
|
1 150
+7%
|
1 384
+20%
|
1 642
+19%
|
1 590
-3%
|
1 459
-8%
|
1 398
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
61
|
470
|
189
|
247
|
247
|
250
|
297
|
297
|
364
|
365
|
365
|
365
|
365
|
473
|
540
|
543
|
558
|
559
|
|