Ingenia Historical Balance Sheet

INA Stock

5.50 0.01 0.18%

Trend analysis of Ingenia Communities Group balance sheet accounts such as Total Stockholder Equity of 1.8 B or Other Liab of 23.6 M provides information on Ingenia Communities' total assets, liabilities, and equity, which is the actual value of Ingenia Communities to its prevalent stockholders. By breaking down trends over time using Ingenia Communities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ingenia Communities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingenia Communities is a good buy for the upcoming year.

Ingenia Communities Inventory

104.41 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingenia Communities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ingenia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingenia Communities at a specified time, usually calculated after every quarter, six months, or one year. Ingenia Communities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingenia Communities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingenia currently owns. An asset can also be divided into two categories, current and non-current.

Ingenia Communities Balance Sheet Chart

At this time, Ingenia Communities' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 31.6 M in 2025, whereas Retained Earnings are likely to drop (185 M) in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Other Liab Liabilities And Stockholders Equity

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Total Assets

Total assets refers to the total amount of Ingenia Communities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ingenia Communities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Ingenia Communities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingenia Communities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingenia Communities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	661.7M	754.2M	867.3M	910.6M
Total Assets	2.4B	2.5B	2.8B	3.0B

Short Long Term Debt Total Total Assets

Ingenia Communities balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.97	0.99	-0.28	-0.26	0.97	0.37	0.13	0.72	-0.51	0.97	0.11	0.36	0.39	-0.81	-0.2	0.95	0.98	-0.5	-0.36	0.96	0.99	0.91	0.95	0.77	0.41
Short Long Term Debt Total	0.97		0.92	-0.26	-0.19	1.0	0.41	0.11	0.75	-0.48	0.99	0.11	0.38	0.38	-0.85	-0.18	0.98	0.91	-0.47	-0.31	0.91	0.97	0.81	0.98	0.78	0.48
Total Stockholder Equity	0.99	0.92		-0.33	-0.22	0.92	0.39	0.09	0.67	-0.5	0.93	0.07	0.28	0.4	-0.73	-0.26	0.89	0.99	-0.59	-0.46	0.97	0.98	0.95	0.9	0.77	0.34
Other Liab	-0.28	-0.26	-0.33		-0.19	-0.29	-0.35	0.59	-0.1	0.46	-0.25	0.6	0.5	0.19	0.09	0.61	-0.16	-0.29	0.44	0.53	-0.3	-0.31	-0.37	-0.27	-0.32	0.31
Property Plant And Equipment Net	-0.26	-0.19	-0.22	-0.19		-0.19	-0.16	-0.17	-0.38	-0.18	-0.16	-0.19	-0.26	0.11	0.2	-0.27	-0.3	-0.21	-0.37	-0.51	-0.09	-0.26	-0.13	-0.18	-0.3	-0.3
Net Debt	0.97	1.0	0.92	-0.29	-0.19		0.42	0.07	0.75	-0.47	0.99	0.07	0.37	0.36	-0.85	-0.2	0.97	0.91	-0.48	-0.32	0.91	0.97	0.81	0.99	0.78	0.46
Retained Earnings	0.37	0.41	0.39	-0.35	-0.16	0.42		-0.28	0.19	0.35	0.43	-0.21	-0.07	-0.37	-0.1	-0.54	0.31	0.26	-0.63	-0.41	0.41	0.47	0.23	0.44	0.86	0.17
Cash	0.13	0.11	0.09	0.59	-0.17	0.07	-0.28		-0.13	-0.08	0.12	1.0	0.38	0.33	-0.17	0.49	0.19	0.13	0.24	0.28	0.12	0.07	0.04	0.04	-0.12	0.46
Non Currrent Assets Other	0.72	0.75	0.67	-0.1	-0.38	0.75	0.19	-0.13		-0.25	0.74	-0.14	0.46	0.35	-0.85	-0.05	0.76	0.69	-0.24	-0.14	0.57	0.72	0.66	0.8	0.58	0.39
Other Assets	-0.51	-0.48	-0.5	0.46	-0.18	-0.47	0.35	-0.08	-0.25		-0.45	-0.02	-0.14	-0.46	0.47	0.12	-0.48	-0.57	0.08	0.25	-0.49	-0.45	-0.55	-0.43	0.02	0.06
Long Term Debt	0.97	0.99	0.93	-0.25	-0.16	0.99	0.43	0.12	0.74	-0.45		0.12	0.41	0.35	-0.85	-0.23	0.97	0.91	-0.51	-0.35	0.92	0.97	0.82	0.99	0.79	0.46
Cash And Short Term Investments	0.11	0.11	0.07	0.6	-0.19	0.07	-0.21	1.0	-0.14	-0.02	0.12		0.38	0.28	-0.15	0.48	0.18	0.1	0.22	0.28	0.11	0.07	0.01	0.04	-0.08	0.47
Net Receivables	0.36	0.38	0.28	0.5	-0.26	0.37	-0.07	0.38	0.46	-0.14	0.41	0.38		0.26	-0.54	0.01	0.47	0.31	0.08	0.09	0.24	0.34	0.19	0.44	0.19	0.34
Common Stock Shares Outstanding	0.39	0.38	0.4	0.19	0.11	0.36	-0.37	0.33	0.35	-0.46	0.35	0.28	0.26		-0.41	0.44	0.35	0.47	-0.18	-0.21	0.42	0.32	0.46	0.31	-0.02	0.37
Short Term Investments	-0.81	-0.85	-0.73	0.09	0.2	-0.85	-0.1	-0.17	-0.85	0.47	-0.85	-0.15	-0.54	-0.41		0.01	-0.88	-0.76	0.22	0.14	-0.66	-0.78	-0.67	-0.88	-0.51	-0.58
Other Current Assets	-0.2	-0.18	-0.26	0.61	-0.27	-0.2	-0.54	0.49	-0.05	0.12	-0.23	0.48	0.01	0.44	0.01		-0.1	-0.18	0.58	0.63	-0.27	-0.28	-0.25	-0.26	-0.45	0.47
Total Liab	0.95	0.98	0.89	-0.16	-0.3	0.97	0.31	0.19	0.76	-0.48	0.97	0.18	0.47	0.35	-0.88	-0.1		0.89	-0.31	-0.14	0.87	0.94	0.77	0.97	0.71	0.49
Common Stock	0.98	0.91	0.99	-0.29	-0.21	0.91	0.26	0.13	0.69	-0.57	0.91	0.1	0.31	0.47	-0.76	-0.18	0.89		-0.53	-0.42	0.96	0.96	0.97	0.88	0.68	0.34
Other Current Liab	-0.5	-0.47	-0.59	0.44	-0.37	-0.48	-0.63	0.24	-0.24	0.08	-0.51	0.22	0.08	-0.18	0.22	0.58	-0.31	-0.53		0.93	-0.64	-0.55	-0.61	-0.49	-0.67	-0.04
Total Current Liabilities	-0.36	-0.31	-0.46	0.53	-0.51	-0.32	-0.41	0.28	-0.14	0.25	-0.35	0.28	0.09	-0.21	0.14	0.63	-0.14	-0.42	0.93		-0.49	-0.38	-0.56	-0.34	-0.44	0.13
Accounts Payable	0.96	0.91	0.97	-0.3	-0.09	0.91	0.41	0.12	0.57	-0.49	0.92	0.11	0.24	0.42	-0.66	-0.27	0.87	0.96	-0.64	-0.49		0.96	0.91	0.88	0.76	0.33
Non Current Assets Total	0.99	0.97	0.98	-0.31	-0.26	0.97	0.47	0.07	0.72	-0.45	0.97	0.07	0.34	0.32	-0.78	-0.28	0.94	0.96	-0.55	-0.38	0.96		0.89	0.96	0.83	0.39
Common Stock Total Equity	0.91	0.81	0.95	-0.37	-0.13	0.81	0.23	0.04	0.66	-0.55	0.82	0.01	0.19	0.46	-0.67	-0.25	0.77	0.97	-0.61	-0.56	0.91	0.89		0.79	0.64	0.22
Non Current Liabilities Total	0.95	0.98	0.9	-0.27	-0.18	0.99	0.44	0.04	0.8	-0.43	0.99	0.04	0.44	0.31	-0.88	-0.26	0.97	0.88	-0.49	-0.34	0.88	0.96	0.79		0.8	0.45
Property Plant And Equipment Gross	0.77	0.78	0.77	-0.32	-0.3	0.78	0.86	-0.12	0.58	0.02	0.79	-0.08	0.19	-0.02	-0.51	-0.45	0.71	0.68	-0.67	-0.44	0.76	0.83	0.64	0.8		0.32
Total Current Assets	0.41	0.48	0.34	0.31	-0.3	0.46	0.17	0.46	0.39	0.06	0.46	0.47	0.34	0.37	-0.58	0.47	0.49	0.34	-0.04	0.13	0.33	0.39	0.22	0.45	0.32

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Ingenia Communities Account Relationship Matchups

Ingenia Communities balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	2.2B	2.4B	2.5B	2.8B	3.0B
Short Long Term Debt Total	274.3M	495.6M	661.7M	754.2M	867.3M	910.6M
Total Stockholder Equity	993.0M	1.5B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	10.9M	11.6M	11.8M	13.2M	15.2M	14.4M
Net Debt	255.5M	481.1M	616.0M	739.7M	850.6M	893.2M
Retained Earnings	(231.8M)	(185.3M)	(165.4M)	(195.7M)	(176.2M)	(185.0M)
Cash	18.8M	14.5M	45.7M	14.5M	13.0M	16.5M
Non Currrent Assets Other	1.2B	12.2M	37.0M	2.3B	2.6B	2.7B
Other Assets	36.9M	37.8M	7.3M	7.1M	6.4M	6.1M
Long Term Debt	247.2M	436.4M	606.1M	693.1M	797.1M	836.9M
Cash And Short Term Investments	18.8M	14.5M	45.7M	14.5M	13.0M	18.0M
Net Receivables	1.1M	2.5M	2.6M	6.1M	5.5M	4.3M
Liabilities And Stockholders Equity	1.4B	2.2B	2.4B	2.5B	2.8B	3.0B
Other Current Assets	14.8M	17.3M	42.9M	14.5M	16.7M	31.6M
Total Liab	377.2M	668.5M	841.3M	965.2M	1.1B	1.2B
Common Stock	1.2B	1.7B	1.7B	1.7B	2.0B	2.1B
Other Current Liab	24.8M	31.0M	27.9M	32.6M	29.3M	27.9M
Total Current Liabilities	69.9M	117.2M	105.5M	105.0M	94.5M	124.8M
Accounts Payable	42.6M	81.8M	73.6M	67.8M	78.0M	81.9M
Non Current Assets Total	1.3B	2.1B	2.2B	2.4B	2.7B	2.8B
Non Current Liabilities Total	247.2M	436.4M	606.1M	860.2M	989.2M	1.0B
Property Plant And Equipment Gross	17.3M	20.1M	21.9M	23.2M	26.7M	28.0M
Total Current Assets	48.3M	53.8M	145.3M	121.5M	139.7M	84.2M
Accumulated Other Comprehensive Income	(4.9M)	(4.3M)	(2.0M)	1.5M	1.7M	1.8M
Short Term Debt	2.4M	4.4M	4.0M	4.6M	4.1M	3.9M
Current Deferred Revenue	(2.4M)	(4.4M)	(4.0M)	(4.6M)	(4.1M)	(3.9M)
Intangible Assets	8.5M	103.2M	102.6M	894K	1.0M	976.7K
Inventory	13.6M	19.5M	54.1M	86.5M	99.4M	104.4M
Property Plant Equipment	7.4M	10.9M	11.6M	11.8M	10.6M	10.1M
Long Term Debt Total	83.5M	271.9M	491.2M	657.7M	756.3M	794.1M
Capital Lease Obligations	27.2M	59.2M	55.6M	61.1M	70.2M	73.7M
Net Invested Capital	1.2B	2.0B	2.1B	2.2B	2.5B	1.5B
Long Term Investments	32.8M	66.6M	68.2M	83.2M	95.7M	100.5M

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