Asset Plus Limited (APL.NZ)

NZD 0.22

(7.32%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.3 Million 229.48 Million 224.69 Million 178.97 Million 145.07 Million 126.06 Million
Total Current Assets 74.25 Million 110.72 Million 54.53 Million 48.3 Million 1.51 Million 31.92 Million
Cash And Short Term Investments 9.05 Million 12.13 Million 4.38 Million 3.1 Million 98 Thousand 781 Thousand
Cash and Cash Equivalents 3.73 Million 4.86 Million 4.38 Million 3.1 Million 98 Thousand 781 Thousand
Short Term Investments 5.32 Million 7.26 Million - - - -
Net Receivables 338 Thousand 389 Thousand 3.08 Million 2.29 Million 1.19 Million 1.82 Million
Inventory - - 54.92 Million 42.56 Million - 28.89 Million
Other Current Assets -9.39 Million -12.52 Million -7.86 Million -47.96 Million -1.28 Million -31.91 Million
Total Non-Current Assets 116.05 Million 118.75 Million 170.16 Million 130.67 Million 143.55 Million 94.14 Million
Net PPE 116.05 Million 118.55 Million 170.01 Million 130.23 Million 143.55 Million 66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 199 Thousand 146 Thousand 439 Thousand - 94.07 Million
Other Assets - - - - - -
Total Liabilities 49.09 Million 82.97 Million 65.13 Million 16.61 Million 53.28 Million 13.75 Million
Total Current Liabilities 49.09 Million 11.6 Million 9.02 Million 7 Million 2.68 Million 1.38 Million
Account Payables 12 Thousand 73 Thousand 134 Thousand 196 Thousand 158 Thousand 127 Thousand
Tax Payables - - - - - -
Short Term Debt 32.97 Million - - - - -
Deferred Revenue 2.51 Million - - - - -
Other Current Liabilities 13.6 Million 11.53 Million 8.89 Million 6.81 Million 2.52 Million 1.25 Million
Total Non Current Liabilities 16.12 Million 71.36 Million 56.11 Million 9.6 Million 50.59 Million 12.36 Million
Long-Term Debt - 71.36 Million 55.7 Million 9.4 Million 49.25 Million 10.5 Million
Deferred Revenue Non Current - - -9.02 Million -7 Million -2.68 Million -1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.12 Million - 9.02 Million 7 Million 2.68 Million 1.38 Million
Other Liabilities -16.12 Million - - - - -
Total Equity 141.2 Million 146.5 Million 159.55 Million 162.36 Million 91.79 Million 112.31 Million
Stock Holders Equity 141.2 Million 146.5 Million 159.55 Million 162.36 Million 91.79 Million 112.31 Million
Common Stock 192.72 Million 192.72 Million 192.72 Million 192.72 Million 134.08 Million 134.08 Million
Retained Earnings -51.51 Million -46.22 Million -33.17 Million -30.36 Million -42.29 Million -21.77 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 141.2 Million 146.5 Million 159.55 Million 162.36 Million 91.79 Million 112.31 Million
Capital Lease Obligation - - - - - -
Total Investments 5.32 Million 7.26 Million - - - -
Total Debt 32.97 Million 71.36 Million 55.7 Million 9.4 Million 49.25 Million 10.5 Million
Net Debt 29.23 Million 66.5 Million 51.31 Million 6.29 Million 49.15 Million 9.71 Million

Balance Sheet Charts