Black Pearl Group Limited (BPG.NZ)

NZD 1.17

(0.86%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022
Total Assets 6.72 Million 6.41 Million 1.73 Million
Total Current Assets 2.39 Million 2.13 Million 1.37 Million
Cash And Short Term Investments 1.85 Million 1.75 Million 900.58 Thousand
Cash and Cash Equivalents 1.85 Million 1.75 Million 900.58 Thousand
Short Term Investments - - -
Net Receivables 368.46 Thousand 301.59 Thousand 440.8 Thousand
Inventory - 3846.00 -
Other Current Assets 173.37 Thousand 69.82 Thousand 37.16 Thousand
Total Non-Current Assets 4.33 Million 4.28 Million 358.23 Thousand
Net PPE 163.25 Thousand 21.59 Thousand 25 Thousand
Good Will And Intangible Assets 4.16 Million 4.26 Million 333.23 Thousand
Good Will 2.87 Million 2.6 Million -
Intangible Assets 1.29 Million 1.65 Million 333.23 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - -1.00 -1.00
Other Assets - - 1.00
Total Liabilities 1.85 Million 4.63 Million 768.8 Thousand
Total Current Liabilities 1.54 Million 3.05 Million 428.83 Thousand
Account Payables 171.6 Thousand 511 Thousand 64.95 Thousand
Tax Payables - - -
Short Term Debt 216.15 Thousand 1.29 Million 27.88 Thousand
Deferred Revenue 607.82 Thousand 195.31 Thousand 6128.00
Other Current Liabilities 546.86 Thousand 1.05 Million 329.86 Thousand
Total Non Current Liabilities 314.18 Thousand 1.57 Million 339.97 Thousand
Long-Term Debt 283.73 Thousand 1.09 Million 339.97 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 30.45 Thousand 481.91 Thousand -1.00
Other Liabilities - - 1.00
Total Equity 4.87 Million 1.78 Million 967.98 Thousand
Stock Holders Equity 4.87 Million 1.78 Million 967.98 Thousand
Common Stock 37.49 Million 28.5 Million 22.01 Million
Retained Earnings -34.21 Million -30.02 Million -22.67 Million
Accumulated other comprehensive income 1.59 Million 3.3 Million 1.62 Million
Common Stock Equity 4.87 Million 1.78 Million 967.98 Thousand
Capital Lease Obligation 133.28 Thousand - -
Total Investments - - -
Total Debt 499.89 Thousand 2.38 Million 367.86 Thousand
Net Debt -1.35 Million 626.42 Thousand -532.72 Thousand

Balance Sheet Charts