Land Securities Group plc
LDSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,000 | $78,000 | $41,000 | $146,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $396,000 | $305,000 | $261,000 | $265,000 |
| Inventory | $81,000 | $100,000 | $118,000 | $145,000 |
| Other Curr. Assets | $205,000 | $91,000 | $111,000 | $112,000 |
| Total Curr. Assets | $721,000 | $574,000 | $531,000 | $668,000 |
| Property Plant & Equip (Net) | $42,000 | $7,000 | $9,000 | $11,000 |
| Goodwill | $0 | $0 | $1,000 | $1,000 |
| Intangibles | $3,000 | $3,000 | $5,000 | $7,000 |
| Long-Term Investments | $551,000 | $537,000 | $538,000 | $705,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,304,000 | $9,543,000 | -$553,000 | -$724,000 |
| Total NC Assets | $10,900,000 | $10,090,000 | $553,000 | $724,000 |
| Other Assets | $0 | $0 | $9,882,000 | $11,503,000 |
| Total Assets | $11,621,000 | $10,664,000 | $10,966,000 | $12,895,000 |
| Liabilities | – | – | – | – |
| Payables | $30,000 | $56,000 | $14,000 | $26,000 |
| Short-Term Debt | $752,000 | $975,000 | $318,000 | $541,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$315,000 | -$541,000 |
| Other Curr. Liab. | $426,000 | $322,000 | $313,000 | $305,000 |
| Total Curr. Liab. | $1,208,000 | $1,353,000 | $645,000 | $872,000 |
| LT Debt | $3,802,000 | $2,805,000 | $3,220,000 | $4,012,000 |
| Deferred Rev, NC | $0 | $0 | $3,112,000 | $3,882,000 |
| Deferred Tax Liab, NC | $0 | $0 | $4,000 | $7,000 |
| Other NC Liab. | $79,000 | $59,000 | -$104,000 | -$123,000 |
| Total NC Liab. | $3,881,000 | $2,864,000 | $3,116,000 | $3,889,000 |
| Other Liabilities | $0 | $0 | $133,000 | $143,000 |
| Cap. Leases | $158,000 | $77,000 | $107,000 | $123,000 |
| Total Liabilities | $5,089,000 | $4,217,000 | $3,894,000 | $4,904,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $80,000 | $80,000 | $80,000 |
| Retained Earnings | $6,085,000 | $5,980,000 | $6,594,000 | $7,511,000 |
| AOCI | $0 | $0 | $13,000 | $9,000 |
| Other Equity | $349,000 | $342,000 | $318,000 | $317,000 |
| Total Equity | $6,514,000 | $6,402,000 | $7,005,000 | $7,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,000 | $45,000 | $67,000 | $74,000 |
| Total Liab. & Tot. Equity | $11,621,000 | $10,664,000 | $10,966,000 | $12,895,000 |
| Net Debt | $4,515,000 | $3,702,000 | $3,497,000 | $4,407,000 |