European Regional Development Fund

Malta Properties Company plc

Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 8,491 12,208 464,829
Investment Property 54,018,149 54,620,782 50,090,000
Deferred tax assets - - 28,662
Other non-current assets 12,142 6,071 18,879
Total Non Current Assets 54,038,782 54,639,061 50,602,370
Current Assets
Inventories - - 6,360,000
Trade receivables 91,443 119,460 332,673
Income tax receivable 38,094 35,707 59,268
Cash and cash equivalents 1,602,639 1,490,209 1,376,510
Total Current Assets 1,732,176 1,645,376 8,128,451
Total Assets 55,770,958 56,284,437 58,730,821
Equity
Share capital 32,419,356 32,419,356 32,419,356
Retained earnings 1,168,142 1,719,258 3,725,053
Other reserve/s - - (53,229)
Total Equity 33,587,498 34,138,614 36,091,180
Liabilities
Non Current Liabilities
Borrowings 16,000,000 16,000,000 16,000,000
Other liabilities 5,401,815 5,462,079 5,645,000
Derivative financial instruments - - 81,891
Total Non Current Liabilities 21,401,815 21,462,079 21,726,891
Current Liabilities
Tax payable 300,144 578,335 574,878
Trade payables 481,501 105,409 337,872
Total Current Liabilities 781,645 683,744 912,750
Total Liabilities 22,183,460 22,145,823 22,639,641
Total Equity and Liabilities 55,770,958 56,284,437 58,730,821
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