Enprise Group Limited (ENS.NZ)

NZD 1.0

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.94 Million 21.89 Million 22.83 Million 23.3 Million 9.75 Million 9.97 Million
Total Current Assets 5.79 Million 5.23 Million 6.34 Million 6.78 Million 2.63 Million 2.66 Million
Cash And Short Term Investments 1.17 Million 1.21 Million 2.8 Million 3.16 Million 771 Thousand 1.23 Million
Cash and Cash Equivalents 1.17 Million 1.21 Million 2.8 Million 3.16 Million 771 Thousand 1.23 Million
Short Term Investments - - - - - -
Net Receivables 4.28 Million 3.19 Million 2.82 Million 3.33 Million 1.45 Million 1.19 Million
Inventory 1.00 1.00 1000.00 1.00 62 Thousand -145 Thousand
Other Current Assets 336 Thousand 831 Thousand 713 Thousand 278 Thousand 350 Thousand 384 Thousand
Total Non-Current Assets 7.15 Million 16.65 Million 16.48 Million 16.52 Million 7.11 Million 7.3 Million
Net PPE 1.48 Million 1.74 Million 1.95 Million 2.13 Million 83 Thousand 103 Thousand
Good Will And Intangible Assets 4.17 Million 11.17 Million 10.81 Million 18.47 Million 1.69 Million 1.76 Million
Good Will 1.22 Million 7.72 Million 7.53 Million 7.51 Million 1.62 Million 1.62 Million
Intangible Assets 2.94 Million 11.17 Million 10.81 Million 10.96 Million 69 Thousand 134 Thousand
Long-Term Investments 1.41 Million 912 Thousand 1.52 Million 1.53 Million 4.47 Million 4.75 Million
Tax Assets 1.26 Million 2.19 Million 1.95 Million 1.74 Million 352 Thousand 326 Thousand
Other Non Current Assets -1.19 Million 625 Thousand 249 Thousand -7.35 Million 509 Thousand 359 Thousand
Other Assets - - - - - -
Total Liabilities 11.49 Million 10.53 Million 9.03 Million 9.53 Million 2.68 Million 2.29 Million
Total Current Liabilities 9.69 Million 8.6 Million 7.06 Million 7.05 Million 2.59 Million 1.6 Million
Account Payables 1.51 Million 2.96 Million 2.55 Million 1.3 Million 508 Thousand 510 Thousand
Tax Payables - 19 Thousand - - - -
Short Term Debt 2.59 Million 1.34 Million 410 Thousand 1.05 Million 635 Thousand 314 Thousand
Deferred Revenue 1.68 Million 1.71 Million 1.73 Million 1.98 Million 735 Thousand 765 Thousand
Other Current Liabilities 3.89 Million 2.58 Million 2.36 Million 2.71 Million 720 Thousand 15 Thousand
Total Non Current Liabilities 1.79 Million 1.92 Million 1.97 Million 2.47 Million 83 Thousand 692 Thousand
Long-Term Debt - 970 Thousand 1.3 Million 138 Thousand - 635 Thousand
Deferred Revenue Non Current - - - 1.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 302 Thousand -32 Thousand 269 Thousand 4000.00 19 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.44 Million 11.35 Million 13.79 Million 13.76 Million 7.07 Million 7.67 Million
Stock Holders Equity 1.75 Million 11.19 Million 13.23 Million 12.38 Million 7.07 Million 7.67 Million
Common Stock 12.08 Million 11.01 Million 11.01 Million 10.74 Million 6.56 Million 6.56 Million
Retained Earnings -10.98 Million -696 Thousand 1.44 Million 912 Thousand 94 Thousand 938 Thousand
Accumulated other comprehensive income 663.99 Thousand 879 Thousand 784 Thousand 723 Thousand 410 Thousand -
Common Stock Equity 1.75 Million 11.19 Million 13.23 Million 12.38 Million 7.07 Million 7.67 Million
Capital Lease Obligation 734 Thousand 1.46 Million 1.66 Million 1.17 Million - -
Total Investments 1.41 Million 912 Thousand 1.52 Million 1.53 Million 4.47 Million 4.75 Million
Total Debt 3.32 Million 2.31 Million 1.71 Million 2.36 Million 635 Thousand 949 Thousand
Net Debt 2.15 Million 1.1 Million -1.09 Million -801 Thousand -136 Thousand -286 Thousand

Balance Sheet Charts