British Land Company Plc
BRLAF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,000 | $88,000 | $88,000 | $152,000 |
| Short-Term Investments | $0 | $18,000 | $20,000 | $0 |
| Receivables | $36,000 | $42,000 | $34,000 | $28,000 |
| Inventory | $22,000 | $0 | $22,000 | $0 |
| Other Curr. Assets | $31,000 | $59,000 | $12,000 | $41,000 |
| Total Curr. Assets | $146,000 | $207,000 | $164,000 | $221,000 |
| Property Plant & Equip (Net) | $16,000 | $5,629,000 | $5,248,000 | $22,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,000 | $8,000 | $8,000 | $8,000 |
| Long-Term Investments | $2,583,000 | $2,441,000 | $2,554,000 | $2,349,000 |
| Tax Assets | $0 | $0 | $0 | -$2,357,000 |
| Other NC Assets | $6,123,000 | $0 | $0 | $7,852,000 |
| Total NC Assets | $8,729,000 | $8,078,000 | $7,810,000 | $7,874,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,875,000 | $8,285,000 | $7,974,000 | $8,095,000 |
| Liabilities | – | – | – | – |
| Payables | $69,000 | $222,000 | $85,000 | $290,000 |
| Short-Term Debt | $318,000 | $9,000 | $16,000 | $302,000 |
| Tax Payable | $33,000 | $0 | $8,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$290,000 |
| Other Curr. Liab. | $162,000 | -$1,000 | $169,000 | -$5,000 |
| Total Curr. Liab. | $582,000 | $230,000 | $278,000 | $587,000 |
| LT Debt | $2,524,000 | $2,744,000 | $2,323,000 | $2,135,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $78,000 |
| Deferred Tax Liab, NC | $3,000 | $0 | $0 | $6,000 |
| Other NC Liab. | $56,000 | $3,000 | $61,000 | -$72,000 |
| Total NC Liab. | $2,583,000 | $2,747,000 | $2,384,000 | $2,141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,000 | $128,000 | $127,000 | $122,000 |
| Total Liabilities | $3,165,000 | $2,977,000 | $2,662,000 | $2,728,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,000 | $235,000 | $235,000 | $234,000 |
| Retained Earnings | $3,642,000 | $3,536,000 | $3,528,000 | $3,579,000 |
| AOCI | $0 | $225,000 | $0 | $232,000 |
| Other Equity | $1,815,000 | $1,312,000 | $1,536,000 | $1,309,000 |
| Total Equity | $5,710,000 | $5,308,000 | $5,299,000 | $5,354,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $8,875,000 | $8,285,000 | $7,974,000 | $8,095,000 |
| Net Debt | $2,785,000 | $2,665,000 | $2,251,000 | $2,285,000 |