Solution Dynamics Limited (SDL.NZ)

NZD 0.69

(-5.48%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.09 Million 15.72 Million 14.85 Million 14.33 Million 14.03 Million 7.66 Million
Total Current Assets 12.55 Million 11.87 Million 9.87 Million 11.3 Million 10.31 Million 4.96 Million
Cash And Short Term Investments 7.95 Million 6.62 Million 5 Million 4.71 Million 5.01 Million 1.18 Million
Cash and Cash Equivalents 4.95 Million 6.62 Million 5 Million 4.71 Million 5.01 Million 1.18 Million
Short Term Investments 3 Million - - - - -
Net Receivables 3.86 Million 4.56 Million 4 Million 5.57 Million 4.83 Million 3.3 Million
Inventory 271 Thousand 179 Thousand 234 Thousand 164 Thousand 267 Thousand 359 Thousand
Other Current Assets 470 Thousand 498 Thousand 626 Thousand 853 Thousand 200 Thousand 128 Thousand
Total Non-Current Assets 3.54 Million 3.85 Million 4.98 Million 3.02 Million 3.71 Million 2.69 Million
Net PPE 2.07 Million 2.79 Million 3.84 Million 1.71 Million 2.11 Million 775 Thousand
Good Will And Intangible Assets 1.24 Million 1.06 Million 1.14 Million 1.31 Million 1.59 Million 1.92 Million
Good Will 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million
Intangible Assets 180 Thousand 1.06 Million 85 Thousand 253 Thousand 536 Thousand 860 Thousand
Long-Term Investments -179.99 Thousand - - - - -
Tax Assets 226 Thousand 187 Thousand - - - -
Other Non Current Assets 179.99 Thousand -187 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 7.09 Million 8.37 Million 8.94 Million 9.39 Million 9.14 Million 3.73 Million
Total Current Liabilities 6.01 Million 6.79 Million 6.13 Million 8.91 Million 8.41 Million 3.73 Million
Account Payables 3.92 Million 2.38 Million 2.04 Million 3.18 Million 2.51 Million 1.7 Million
Tax Payables 281 Thousand 478 Thousand 528 Thousand 676 Thousand 901 Thousand -126 Thousand
Short Term Debt 735 Thousand 676 Thousand 666 Thousand 863 Thousand 802 Thousand 439 Thousand
Deferred Revenue 216 Thousand 336 Thousand 2.09 Million 2.57 Million 1.65 Million 593 Thousand
Other Current Liabilities 1.13 Million 3.39 Million 1.32 Million 2.29 Million 3.44 Million 993 Thousand
Total Non Current Liabilities 1.08 Million 1.57 Million 2.81 Million 483 Thousand 729 Thousand 1.7 Million
Long-Term Debt 1.08 Million 1.57 Million 2.81 Million 483 Thousand 729 Thousand 1.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -1.7 Million
Total Equity 9 Million 7.35 Million 5.91 Million 4.93 Million 4.89 Million 3.93 Million
Stock Holders Equity 9 Million 7.35 Million 5.91 Million 4.93 Million 4.89 Million 3.93 Million
Common Stock 5.57 Million 5.57 Million 5.57 Million 5.41 Million 5.41 Million 5.41 Million
Retained Earnings 3.24 Million 1.67 Million 309 Thousand -350 Thousand -481 Thousand -1.47 Million
Accumulated other comprehensive income 187 Thousand 103 Thousand 31 Thousand -128 Thousand -39 Thousand -8000.00
Common Stock Equity 9 Million 7.35 Million 5.91 Million 4.93 Million 4.89 Million 3.93 Million
Capital Lease Obligation 1.81 Million 2.25 Million 3.48 Million 1.34 Million 1.53 Million 1.7 Million
Total Investments 3 Million - - - - -
Total Debt 1.81 Million 2.25 Million 3.48 Million 1.34 Million 1.53 Million 439 Thousand
Net Debt -3.13 Million -4.37 Million -1.52 Million -3.36 Million -3.48 Million -743 Thousand

Balance Sheet Charts