General Capital Limited (GEN.NZ)

NZD 0.26

(1.96%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 163.33 Million 136.08 Million 102.9 Million 68.16 Million 51.16 Million 23.9 Million
Total Current Assets 160.52 Million 133.17 Million 99.38 Million 50.98 Million 47.77 Million 20.4 Million
Cash And Short Term Investments 28.01 Million 14.07 Million 16.66 Million 7.29 Million 12.56 Million 2.94 Million
Cash and Cash Equivalents 15.3 Million 14.07 Million 16.66 Million 7.29 Million 12.56 Million 2.94 Million
Short Term Investments 12.71 Million 9.93 Million 2.45 Million 3 Million - -
Net Receivables 132.16 Million 108.81 Million 80.04 Million 54.01 Million 34.94 Million 17.29 Million
Inventory - - - -13.41 Million - 45.45 Thousand
Other Current Assets -160.18 Million 10.28 Million 2.67 Million 3.09 Million 266.52 Thousand 114.84 Thousand
Total Non-Current Assets 2.8 Million 2.91 Million 3.51 Million 17.18 Million 3.38 Million 3.5 Million
Net PPE 31.9 Thousand 33.73 Thousand 176.18 Thousand 307 Thousand 8008.00 6176.00
Good Will And Intangible Assets 2.46 Million 2.34 Million 2.91 Million 2.92 Million 3.04 Million 3.26 Million
Good Will 1.81 Million 1.81 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million
Intangible Assets 2.46 Million 2.34 Million 2.91 Million 2.92 Million 3.04 Million 3.26 Million
Long-Term Investments 126.62 Thousand 214.73 Thousand 288.44 Thousand 401.08 Thousand 237.38 Thousand 190.48 Thousand
Tax Assets 182.17 Thousand 313.45 Thousand 135.04 Thousand 126.92 Thousand 96 Thousand 38.4 Thousand
Other Non Current Assets 1.00 - - 13.41 Million - -
Other Assets - - - - - -
Total Liabilities 136.51 Million 111.83 Million 89.37 Million 58.63 Million 41.78 Million 15.15 Million
Total Current Liabilities 1.4 Million 1.94 Million 67.75 Million 38.53 Million 331 Thousand 254.56 Thousand
Account Payables 1.03 Million 816.76 Thousand 613.44 Thousand 402.75 Thousand 319.38 Thousand 246.62 Thousand
Tax Payables - - - - - -
Short Term Debt 89.01 Million 77.43 Million 174.36 Thousand 38.06 Million 26.41 Million 7.32 Million
Deferred Revenue 366.97 Thousand -77.43 Million 536.97 Thousand - -26.41 Million -7.32 Million
Other Current Liabilities -89.01 Million 1.13 Million 66.43 Million 65.8 Thousand 11.62 Thousand 7942.00
Total Non Current Liabilities 135.11 Million 109.88 Million 21.61 Million 20.1 Million 41.45 Million 14.9 Million
Long-Term Debt 46.1 Million 32.45 Million 174.36 Thousand 307.2 Thousand 15.03 Million 7.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.01 Million 77.43 Million 21.44 Million 19.79 Million 26.41 Million 7.32 Million
Other Liabilities - - - - - -
Total Equity 26.81 Million 24.25 Million 13.53 Million 9.52 Million 9.38 Million 8.75 Million
Stock Holders Equity 26.81 Million 24.25 Million 13.53 Million 9.52 Million 9.38 Million 8.75 Million
Common Stock 21.56 Million 21.56 Million 13.02 Million 10.24 Million 10.17 Million 9.57 Million
Retained Earnings 5.38 Million 3.01 Million 752.91 Thousand -594.65 Thousand -676.41 Thousand -805.97 Thousand
Accumulated other comprehensive income -130.76 Thousand -319.51 Thousand -245.47 Thousand -129.26 Thousand -117.78 Thousand -14.86 Thousand
Common Stock Equity 26.81 Million 24.25 Million 13.53 Million 9.52 Million 9.38 Million 8.75 Million
Capital Lease Obligation - - 174.36 Thousand 307.2 Thousand - -
Total Investments 12.71 Million 214.73 Thousand 2.73 Million 401.08 Thousand 237.38 Thousand 190.48 Thousand
Total Debt 135.11 Million 109.88 Million 174.36 Thousand 307.2 Thousand 41.45 Million 14.9 Million
Net Debt 119.81 Million 95.81 Million -16.48 Million -6.98 Million 28.88 Million 11.95 Million

Balance Sheet Charts