In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
SRJ Technologies Group Plc Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of SRJ Technologies Group Plc (ASX:SRJ) was around £1,727,688 which consisted of £636,986 of Cash, £84,266 of Inventory and £781,046 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in GBP
The latest balance sheet of SRJ Technologies Group Plc also showed £215,263 of Property Plant Equipment and £9,065,259 of Good will. Also there were £1,166,154 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £12,174,364.
SRJ Technologies Group Plc Balance Sheet Statement - Liabilities
SRJ's latest annual results shows the balance sheet has £464,815 of Accounts Payable. Also there were £30,753 of Short/Long term debt, no Long term debt, no Other Current liabilities and £1,058,195 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of SRJ Technologies Group Plc, the total liabilities were £1,241,366.
SRJ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of SRJ Technologies Group Plc showed the total stock holder equity was £10,932,998 which consisted of £77,943 of Common stocks, £-19,250,327 of Retained earnings and no Other stock holder equity.
SRJ Balance Sheet Statement History
Following table shows the history of balance sheet for SRJ Technologies Group Plc (SRJ).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 636,986 | 128,456 | 559,539 | 1,097,367 |
| Net Receivables | 781,046 | 669,967 | 275,595 | 230,501 |
| Inventory | 84,266 | 84,470 | 25,980 | 24,516 |
| Total Current Assets | 1,727,688 | 940,347 | 952,129 | 1,399,288 |
| Property Plant Equipment | 215,263 | 38,082 | 161,108 | 273,457 |
| Good Will | 9,065,259 | - | - | - |
| Intangible Assets | 1,166,154 | 669,601 | 762,853 | 1,160,500 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 12,174,364 | 1,648,030 | 1,876,090 | 2,833,244 |
| Accounts Payable | 464,815 | 474,109 | 608,743 | 112,070 |
| Short/Long Term Debt | 30,753 | 50,000 | 421,350 | - |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 1,058,195 | 843,130 | 1,231,699 | 912,091 |
| Total Liabilities | 1,241,366 | 871,808 | 1,270,712 | 957,513 |
| Common Stock | 77,943 | 30,848 | 24,197 | 21,639 |
| Retained Earnings | -19,250,327 | -17,405,003 | -16,475,276 | -13,249,946 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 10,932,998 | 776,222 | 605,378 | 1,547,997 |
| Net Tangible Assets | 701,585 | 106,621 | -157,475 | 387,497 |
SRJ Technologies Group Plc (ASX:SRJ) Balance Sheet Statement FAQ
1. How much Cash SRJ Technologies Group Plc has on their balance sheet?
As of 31 Dec 2024, SRJ Technologies Group Plc (ASX:SRJ) has £636,986 of Cash.
2. What's the long term debt of SRJ Technologies Group Plc?
As per the latest Balance sheet of SRJ Technologies Group Plc (ASX:SRJ), it has no Long term debt.
3. How much share holder equity does SRJ Technologies Group Plc has?
The SRJ Technologies Group Plc (ASX:SRJ)'s balance sheet shows that it has £10,932,998 of Total stock holder equity.