Smartpay Holdings Limited (SPY.NZ)

NZD 0.65

(-0.76%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.57 Million 88.27 Million 70.57 Million 57.85 Million 46.4 Million 55.1 Million
Total Current Assets 81.87 Million 35.53 Million 23.73 Million 18.05 Million 5.64 Million 12.68 Million
Cash And Short Term Investments 20.22 Million 19.47 Million 14.88 Million 9.26 Million 1.64 Million 3.35 Million
Cash and Cash Equivalents 20.22 Million 19.47 Million 14.88 Million 9.26 Million 1.64 Million 3.35 Million
Short Term Investments 9000.00 92 Thousand - - 1.86 Million -
Net Receivables 60.42 Million 15.04 Million 7.83 Million 8.76 Million 3.61 Million 9.3 Million
Inventory -9000.00 -92 Thousand 294 Thousand -547 Thousand -532 Thousand -1.31 Million
Other Current Assets 1.22 Million 1.01 Million 719 Thousand 565 Thousand 923 Thousand 1.34 Million
Total Non-Current Assets 69.7 Million 52.74 Million 46.84 Million 39.8 Million 40.75 Million 42.42 Million
Net PPE 31.83 Million 20.03 Million 14.92 Million 9.48 Million 10.85 Million 13.44 Million
Good Will And Intangible Assets 32.34 Million 28.07 Million 30.83 Million 30.32 Million 29.87 Million 28.97 Million
Good Will 14.77 Million 14.77 Million 14.77 Million 14.77 Million 14.77 Million 14.77 Million
Intangible Assets 17.57 Million 13.3 Million 16.06 Million 15.55 Million 15.1 Million 14.2 Million
Long-Term Investments 2.55 Million 2.47 Million 1.08 Million - -934 Thousand 867 Thousand
Tax Assets 2.98 Million 2.15 Million -1.08 Million - 25 Thousand -
Other Non Current Assets -1.00 - 1.08 Million - 934 Thousand -867 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 99.18 Million 45.96 Million 34.5 Million 30.32 Million 36.18 Million 41.46 Million
Total Current Liabilities 81.8 Million 33.33 Million 19.85 Million 19.09 Million 18.06 Million 14.37 Million
Account Payables 73.55 Million 4.79 Million 2.53 Million 11.46 Million 2.22 Million 10.83 Million
Tax Payables 674 Thousand 1.33 Million 99 Thousand - - -
Short Term Debt 1.69 Million 2.22 Million 2.38 Million 7.63 Million 12.61 Million 3.49 Million
Deferred Revenue 674 Thousand - 75 Thousand 97 Thousand 103 Thousand -
Other Current Liabilities 5.87 Million 26.31 Million 14.86 Million -97 Thousand 3.11 Million 47 Thousand
Total Non Current Liabilities 17.37 Million 12.63 Million 14.65 Million 11.22 Million 18.12 Million 27.08 Million
Long-Term Debt 9 Million 12.63 Million 14.65 Million 11.01 Million 18.12 Million 26.99 Million
Deferred Revenue Non Current - - - -217 Thousand - -94 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.37 Million - - 217 Thousand - 94 Thousand
Other Liabilities - - - - - -
Total Equity 52.39 Million 42.3 Million 36.07 Million 27.53 Million 10.21 Million 13.64 Million
Stock Holders Equity 52.39 Million 42.3 Million 36.07 Million 27.53 Million 10.21 Million 13.64 Million
Common Stock 91.64 Million 91.64 Million 91.64 Million 86.66 Million 54.43 Million 53.45 Million
Retained Earnings -42.94 Million -51.35 Million -56.38 Million -59.49 Million -44.29 Million -39.92 Million
Accumulated other comprehensive income 3.7 Million 2.01 Million 817 Thousand 361 Thousand 70 Thousand 115 Thousand
Common Stock Equity 52.39 Million 42.3 Million 36.07 Million 27.53 Million 10.21 Million 13.64 Million
Capital Lease Obligation 5.28 Million 4.85 Million 5.75 Million 549 Thousand 1.03 Million 1.54 Million
Total Investments 2.55 Million 2.47 Million 1.08 Million - 934 Thousand 867 Thousand
Total Debt 15.97 Million 14.85 Million 17.03 Million 18.64 Million 30.74 Million 30.48 Million
Net Debt -4.25 Million -4.62 Million 2.15 Million 9.37 Million 29.09 Million 27.13 Million

Balance Sheet Charts