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.

99 Loyalty Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of 99 Loyalty Limited (ASX:99L) was around ¥326,707,079 which consisted of ¥27,752,548 of Cash, ¥5,373,910 of Inventory and ¥199,499,142 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 CNY

Cash
¥27.75M
Current assets
¥326.71M
Total assets
¥503.62M

The latest balance sheet of 99 Loyalty Limited also showed ¥10,796,414 of Property Plant Equipment and no Good will. Also there were ¥49,941,021 of Intangible assets and ¥116,177,508 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥503,622,022.

99 Loyalty Limited Balance Sheet Statement - Liabilities

99L's latest annual results shows the balance sheet has ¥41,903,474 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ¥72,896,930 of Other Current liabilities and ¥216,826,903 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.

Account payable
¥41.9M
Current liabilities
¥216.83M
Total liabilities
¥225.14M

As per the 31 Dec 2021's annual report of 99 Loyalty Limited, the total liabilities were ¥225,135,786.

99L 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 99 Loyalty Limited showed the total stock holder equity was ¥278,486,236 which consisted of ¥313,675,893 of Common stocks, ¥-32,689,657 of Retained earnings and ¥-2,500,000 of Other stock holder equity.

99L Balance Sheet Statement History

Following table shows the history of balance sheet for 99 Loyalty Limited (99L).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash27.75M117.51M108.13M105.59M
Net Receivables199.5M407.06M417.06M333.26M
Inventory5.37M153.61k325.31k1.1M
Total Current Assets326.71M616.22M664.03M559.48M
Property Plant Equipment10.8M16.37M9.64M3.33M
Good Will-3.44M3.44M3.44M
Intangible Assets49.94M66.06M70.21M72.48M
Other Assets116.18M1.18M13.98M57.12M
Deferred Long Term Asset Charges1.18M1.18M13.98M17.12M
Total Assets503.62M703.26M761.3M695.85M
Accounts Payable41.9M31.68M52.35M32.85M
Short/Long Term Debt-821.73k1.72M5.96M
Other Current Liabilities72.9M184.16M233.57M188.1M
Long Term Debt---3.31M
Other Liabilities5.37M6.87M7.18M7.49M
Total Current Liabilities216.83M335.5M431.98M374.51M
Total Liabilities225.14M350.54M440.14M385.32M
Common Stock313.68M313.68M313.68M313.68M
Retained Earnings-32.69M41.54M9.98M-3.14M
Treasury Stock-2.5M-2.5M-2.5M-
Other Stockholder Equity-2.5M-2.5M-2.5M-
Total Stockholder Equity278.49M352.72M321.16M310.53M
Net Tangible Assets228.55M283.22M247.5M234.62M

99 Loyalty Limited (ASX:99L) Balance Sheet Statement FAQ

1. How much Cash 99 Loyalty Limited has on their balance sheet?

As of 31 Dec 2021, 99 Loyalty Limited (ASX:99L) has ¥27,752,548 of Cash.

2. What's the long term debt of 99 Loyalty Limited?

As per the latest Balance sheet of 99 Loyalty Limited (ASX:99L), it has no Long term debt.

3. How much share holder equity does 99 Loyalty Limited has?

The 99 Loyalty Limited (ASX:99L)'s balance sheet shows that it has ¥278,486,236 of Total stock holder equity.