Abacus Property Group | ABP | Real estate
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash and cash equiva... | 65 | 54 | 45 | 62 | 38 | 44 | 56 | |
Short-term investment | 91 | 191 | 176 | 187 | 51 | 187 | 8 | |
Accounts receivables | 16 | 12 | 20 | 21 | 12 | 9 | 18 | |
Inventories | 23 | 26 | 73 | 14 | 7 | 10 | 8 | |
Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other current assets | 24 | 30 | 6 | 11 | 6 | 229 | 78 | |
Total current assets | 219 | 314 | 319 | 295 | 115 | 478 | 169 | |
Gross property plant... | 163 | 154 | 152 | 154 | 118 | 5 | 85 | |
Accumulated Depriciat... | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net property, plant and Eq... | 163 | 154 | 152 | 154 | 118 | 5 | 85 | |
Work in Progress | 58 | 101 | 92 | 85 | 113 | 69 | 96 | |
Miscellaneous Investment | 1,437 | 1,303 | 1,346 | 1,284 | 1,454 | 1,515 | 1,731 | |
Deferred income taxes | 16 | 16 | 12 | 5 | 7 | 11 | 7 | |
Intangible assets | 35 | 33 | 33 | 33 | 33 | 32 | 32 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other long-term assets | 192 | 185 | 174 | 222 | 298 | 341 | 317 | |
Total non-current assets | 1,901 | 1,793 | 1,809 | 1,785 | 2,023 | 1,972 | 2,268 | |
Total assets | 2,121 | 2,107 | 2,128 | 2,079 | 2,137 | 2,450 | 2,437 | |
Short-term debt | 47 | 30 | 164 | 17 | 0 | 125 | 0 | |
Accounts Payable... | 31 | 30 | 63 | 22 | 30 | 26 | 28 | |
Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxes Payable | 0.57 | 0.64 | 0.88 | 6 | 3 | 0.51 | 0.74 | |
Deferred Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other current liabilities | 4 | 5 | 18 | 8 | 9 | 57 | 12 | |
Total current liabilities | 82 | 66 | 247 | 53 | 42 | 208 | 41 | |
Long-term debt | 792 | 772 | 639 | 620 | 544 | 631 | 549 | |
Investments Liabilities | 29 | 80 | 56 | 58 | 51 | 38 | 17 | |
Deferred tax liabilities | 9 | 10 | 10 | 10 | 10 | 10 | 10 | |
Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other longterm liabilities | 69 | 71 | 48 | 48 | 51 | 4 | 5 | |
Total non-current liabilities | 898 | 933 | 753 | 736 | 657 | 683 | 581 | |
Total liabilities | 980 | 999 | 1,000 | 789 | 699 | 891 | 622 | |
Share Capital | 1,140 | 1,232 | 1,268 | 1,404 | 1,514 | 1,524 | 1,581 | |
Share premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained earnings | -146 | -175 | -184 | -150 | -107 | -8 | 185 | |
Accumulated other equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | 147 | 51 | 44 | 37 | 31 | 43 | 49 | |
Total Equity | 1,140 | 1,108 | 1,128 | 1,290 | 1,438 | 1,559 | 1,815 | |
Total Liabilities and Equity | 2,121 | 2,107 | 2,128 | 2,079 | 2,137 | 2,450 | 2,437 | |
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