Malta Properties Company Plc
ISIN: MT0000990102 | Ticker: MPC | LEI: 213800CA296B6BI7MG51
Country: Malta
Malta Properties Company p.l.c. (MPC) is a leading Owner and Developer of Commercial Properties in Malta. We own a portfolio of Office Buildings and Industrial Properties. Our Properties are leased out to blue chip tenants with secure long duration leases. Local expertise and close relationships with our tenants are at the core of our approach.
Our tenants include GO p.l.c., EPIC Communications Limited (formerly Vodafone Malta Ltd), Planning Authority, the Finco Group of Companies, HSBC Global Services, Genesis Global Ltd and MIB Insurance Brokers.
MPC is a publicly listed Company traded on the Malta Stock Exchange.
2010
Served areaMalta
HeadquartersThe Bastions Triq Emvin Cremona, FRN1281 Floriana – Malta
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 94,099,109.00 | N/A | 92,812,460.00 |
| Noncurrent Assets | N/A | 76,648,802.00 | N/A | 72,452,512.00 |
| Property Plant And Equipment | N/A | 901,610.00 | N/A | 894,632.00 |
| Investment Property | N/A | 75,571,773.00 | N/A | 71,356,700.00 |
| Noncurrent Receivables | N/A | 175,419.00 | N/A | 201,180.00 |
| Current Assets | N/A | 17,450,307.00 | N/A | 20,359,948.00 |
| Trade And Other Current Receivables | N/A | 180,690.00 | N/A | 1,250,313.00 |
| Cash and cash equivalents | 6,724,714.00 | 4,064,626.00 | 4,064,626.00 | 11,867,689.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 609,000.00 | N/A | 271,000.00 |
| Equity And Liabilities | N/A | 94,099,109.00 | N/A | 92,812,460.00 |
| Equity | 53,319,468.00 | 55,286,402.00 | N/A | 56,717,497.00 |
| Issued Capital | N/A | 32,419,356.00 | N/A | 32,419,356.00 |
| Retained Earnings | N/A | 22,617,531.00 | N/A | 24,047,620.00 |
| Liabilities | N/A | 38,812,707.00 | N/A | 36,094,963.00 |
| Noncurrent Liabilities | N/A | 18,773,829.00 | N/A | 28,861,422.00 |
| Noncurrent Payables | N/A | 102,408.00 | N/A | 122,930.00 |
| Deferred Tax Liabilities | N/A | 8,456,723.00 | N/A | 7,461,297.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 10,214,698.00 | N/A | 21,277,195.00 |
| Current Liabilities | N/A | 20,038,878.00 | N/A | 7,233,541.00 |
| Trade And Other Current Payables | N/A | 2,282,243.00 | N/A | 1,639,445.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 17,577,344.00 | N/A | 5,468,973.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Other Income | 32,764.00 | 66,945.00 |
| Profit Loss From Operating Activities | 2,136,564.00 | 2,079,111.00 |
| Finance Income | N/A | 6,273.00 |
| Finance Costs | 549,894.00 | 692,229.00 |
| Profit Loss Before Tax | 4,330,202.00 | 3,612,558.00 |
| Income Tax Expense Continuing Operations | 1,350,317.00 | 966,757.00 |
| Profit (loss) | 2,979,885.00 | 2,645,801.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 2,979,885.00 | N/A | 2,645,801.00 | N/A |
| Cash Flows From Used In Operations | 2,159,992.00 | N/A | 2,020,979.00 | N/A |
| Interest Paid Classified As Operating Activities | 549,894.00 | N/A | 692,229.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | 6,273.00 | N/A |
| Cash Flows From Used In Operating Activities | 1,094,031.00 | N/A | -668,893.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 73,920.00 | N/A | 3,612.00 | N/A |
| Cash Flows From Used In Investing Activities | -9,905,811.00 | N/A | 10,733,542.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 7,700,192.00 | N/A | 528,307.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 535,399.00 | N/A | 1,574,181.00 | N/A |
| Dividends Paid Classified As Financing Activities | 1,013,101.00 | N/A | 1,215,712.00 | N/A |
| Cash Flows From Used In Financing Activities | 6,151,692.00 | N/A | -2,261,586.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,660,088.00 | N/A | 7,803,063.00 | N/A |
| Cash and cash equivalents | 4,064,626.00 | 6,724,714.00 | 11,867,689.00 | 4,064,626.00 |
Please note that some sums might not add up.
MT0000990102
LEI213800CA296B6BI7MG51
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.