Financial Services » Investing & Securities | Macau Property Opportunities Fund Ltd.

Macau Property Opportunities Fund Ltd. | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,503.60
25,457.20
18,730.80
9,531.00
10,237.50
Total Assets
228,891.70
242,675.70
220,555.70
216,985.30
248,979.60
Provision for Risks & Charges
-
2,144.00
3,130.90
3,682.70
1,739.90
Deferred Taxes
12,473.80
14,526.40
11,054.20
9,561.60
13,089.80
Other Liabilities
12,763.20
20,252.70
1,489.20
1,492.40
1,517.40
Total Liabilities
87,282.30
112,340.30
121,714.90
137,210.50
149,833.30
Common Equity (Total)
141,609.40
130,335.40
98,840.80
79,774.80
99,146.20
Total Shareholders' Equity
141,609.40
130,335.40
98,840.80
79,774.80
99,146.20
Total Equity
141,609.40
130,335.40
98,840.80
79,774.80
99,146.20
Liabilities & Shareholders' Equity
228,891.70
242,675.70
220,555.70
216,985.30
248,979.60
Short-Term Receivables
2,378.20
5,138.50
2,098.30
840.80
445.70
Investments - Total
177,306.70
180,293.00
156,371.20
156,125.10
188,091.20
Other Assets (Including Intangibles)
42,703.20
31,787.00
43,355.40
50,488.50
50,205.20
Total Debt
62,045.20
75,417.10
106,040.60
122,473.80
133,486.30

About Macau Property Opportunities Fund

View Profile
Address
Heritage Hall
Saint Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.mpofund.com
Updated 09/14/2018
Macau Property Opportunities Fund Ltd. operates as closed-end investment fund/investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The Fund aims to achieve its objective by investing in property segments in Macau, with a portfolio which comprises a mixture of asset classes including residential, retail, leisure, industrial, and office properties.

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