Argosy Property Limited
IGPYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,438 | $1,829 | $2,057 | $1,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,116 | $2,070 | $5,166 | $4,306 |
| Inventory | $0 | $0 | $5,133 | $25,041 |
| Other Curr. Assets | $6,543 | $46,268 | $381 | $418 |
| Total Curr. Assets | $10,097 | $50,167 | $12,737 | $31,428 |
| Property Plant & Equip (Net) | $232 | $283 | $183 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,856 | $14,940 | $12,157 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,151,895 | $2,008,681 | $2,184,777 | $2,247,715 |
| Total NC Assets | $2,152,127 | $2,018,820 | $2,199,900 | $2,260,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162,224 | $2,068,987 | $2,212,637 | $2,291,546 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100,134 | $254 | $242 | $232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,442 | $19,752 | $22,445 | $28,441 |
| Total Curr. Liab. | $123,576 | $20,006 | $22,687 | $28,673 |
| LT Debt | $695,674 | $777,883 | $799,944 | $736,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,608 | $16,192 | $18,059 | $12,687 |
| Other NC Liab. | $19,591 | $30,532 | $36,252 | $41,515 |
| Total NC Liab. | $730,873 | $824,607 | $854,255 | $790,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,826 | $39,953 | $121 | $116 |
| Total Liabilities | $854,449 | $844,613 | $876,942 | $819,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $829,900 | $820,557 | $820,069 | $819,857 |
| Retained Earnings | $477,343 | $403,342 | $514,953 | $651,880 |
| AOCI | $532 | $475 | $673 | $385 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,307,775 | $1,224,374 | $1,335,695 | $1,472,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162,224 | $2,068,987 | $2,212,637 | $2,291,546 |
| Net Debt | $794,370 | $776,308 | $798,129 | $735,118 |