European Regional Development Fund

Malta Properties Company plc

Jun
2017
Assets
Non Current Assets
Property, plant & equipment 464,618
Investment Property 51,084,799
Deferred tax assets 13,925
Other non-current assets 29,473
Total Non Current Assets 51,592,815
Current Assets
Inventories 6,360,000
Trade receivables 121,175
Income tax receivable 22,280
Cash and cash equivalents 1,876,097
Total Current Assets 8,379,552
Total Assets 59,972,367
Equity
Share capital 32,419,356
Retained earnings 4,172,100
Other reserve/s (25,860)
Total Equity 36,565,596
Liabilities
Non Current Liabilities
Borrowings 16,218,824
Other liabilities 5,645,000
Derivative financial instruments 39,785
Total Non Current Liabilities 21,903,609
Current Liabilities
Tax payable 820,833
Trade payables 682,329
Total Current Liabilities 1,503,162
Total Liabilities 23,406,771
Total Equity and Liabilities 59,972,367
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