Serko Limited (SKO.NZ)

NZD 3.37

(-3.71%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.13 Million 140.91 Million 167.19 Million 111.3 Million 73.35 Million 33.41 Million
Total Current Assets 95.42 Million 101.57 Million 130.73 Million 85.31 Million 49.61 Million 21.64 Million
Cash And Short Term Investments 80.63 Million 87.74 Million 124.51 Million 79.91 Million 42.39 Million 15.73 Million
Cash and Cash Equivalents 14.13 Million 15.24 Million 34.51 Million 34.91 Million 42.39 Million 15.73 Million
Short Term Investments 66.5 Million 72.5 Million 90 Million 45 Million 557 Thousand 421 Thousand
Net Receivables 12.57 Million 11.35 Million 4.53 Million 3.67 Million 5.18 Million 4.62 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 2.2 Million 2.47 Million 1.69 Million 1.72 Million 2.03 Million 1.28 Million
Total Non-Current Assets 34.71 Million 38.98 Million 36.37 Million 25.87 Million 23.49 Million 11.68 Million
Net PPE 2.5 Million 3.94 Million 4.31 Million 2.56 Million 3.38 Million 1.12 Million
Good Will And Intangible Assets 31.09 Million 35.04 Million 32.05 Million 23.3 Million 20.11 Million 10.55 Million
Good Will 1.59 Million 1.52 Million 1.33 Million 1.44 Million 1.52 Million 1.4 Million
Intangible Assets 29.5 Million 33.52 Million 30.72 Million 21.85 Million 18.58 Million 9.14 Million
Long-Term Investments -29.5 Million 38.63 Million 36.3 Million 25.75 Million 23.24 Million 11.59 Million
Tax Assets 1.12 Million 350 Thousand 75 Thousand 117 Thousand 250 Thousand 84 Thousand
Other Non Current Assets 29.5 Million -38.98 Million -36.37 Million -25.87 Million -23.49 Million -11.68 Million
Other Assets - 350 Thousand 75 Thousand 117 Thousand 250 Thousand 84 Thousand
Total Liabilities 14.41 Million 14.98 Million 16.3 Million 8.78 Million 9.56 Million 7.17 Million
Total Current Liabilities 13.33 Million 12.24 Million 13.3 Million 8.36 Million 8.41 Million 6.89 Million
Account Payables 1.35 Million 2.31 Million 1.94 Million 1.77 Million 3.03 Million 4.79 Million
Tax Payables 655 Thousand 83 Thousand 120 Thousand - - 224 Thousand
Short Term Debt 1.03 Million 1.09 Million 848 Thousand 1.07 Million 1.33 Million 54 Thousand
Deferred Revenue 1.48 Million 1.2 Million 1 Million -1.07 Million -1.33 Million -54 Thousand
Other Current Liabilities 9.46 Million 7.63 Million 9.49 Million 6.59 Million 5.37 Million 2.1 Million
Total Non Current Liabilities 1.08 Million 2.74 Million 3 Million 28 Thousand 92 Thousand 149 Thousand
Long-Term Debt 948 Thousand 2.01 Million 2.15 Million 28 Thousand 92 Thousand 149 Thousand
Deferred Revenue Non Current 132 Thousand 727 Thousand 853 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 948 Thousand 727 Thousand -1.00 -28 Thousand -92 Thousand -149 Thousand
Other Liabilities - - - 390 Thousand 1.06 Million 134 Thousand
Total Equity 115.72 Million 125.93 Million 150.88 Million 102.52 Million 63.78 Million 26.23 Million
Stock Holders Equity 115.72 Million 125.93 Million 150.88 Million 102.52 Million 63.78 Million 26.23 Million
Common Stock 244.54 Million 237.97 Million 235.1 Million 153.7 Million 87.75 Million 40.99 Million
Retained Earnings -137.86 Million -122 Million -91.46 Million -55.5 Million -26.11 Million -16.43 Million
Accumulated other comprehensive income 9.04 Million 9.96 Million 7.24 Million 4.33 Million 2.15 Million 1.67 Million
Common Stock Equity 115.72 Million 125.93 Million 150.88 Million 102.52 Million 63.78 Million 26.23 Million
Capital Lease Obligation 948 Thousand 2.01 Million 2.15 Million 390 Thousand 1.06 Million -
Total Investments 66.5 Million 72.5 Million 90 Million 45 Million 557 Thousand 421 Thousand
Total Debt 1.98 Million 3.11 Million 3 Million 1.49 Million 2.49 Million 203 Thousand
Net Debt -12.15 Million -12.13 Million -31.5 Million -33.42 Million -39.89 Million -15.52 Million

Balance Sheet Charts