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
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.
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 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Cash | 27.75M | 117.51M | 108.13M | 105.59M |
| Net Receivables | 199.5M | 407.06M | 417.06M | 333.26M |
| Inventory | 5.37M | 153.61k | 325.31k | 1.1M |
| Total Current Assets | 326.71M | 616.22M | 664.03M | 559.48M |
| Property Plant Equipment | 10.8M | 16.37M | 9.64M | 3.33M |
| Good Will | - | 3.44M | 3.44M | 3.44M |
| Intangible Assets | 49.94M | 66.06M | 70.21M | 72.48M |
| Other Assets | 116.18M | 1.18M | 13.98M | 57.12M |
| Deferred Long Term Asset Charges | 1.18M | 1.18M | 13.98M | 17.12M |
| Total Assets | 503.62M | 703.26M | 761.3M | 695.85M |
| Accounts Payable | 41.9M | 31.68M | 52.35M | 32.85M |
| Short/Long Term Debt | - | 821.73k | 1.72M | 5.96M |
| Other Current Liabilities | 72.9M | 184.16M | 233.57M | 188.1M |
| Long Term Debt | - | - | - | 3.31M |
| Other Liabilities | 5.37M | 6.87M | 7.18M | 7.49M |
| Total Current Liabilities | 216.83M | 335.5M | 431.98M | 374.51M |
| Total Liabilities | 225.14M | 350.54M | 440.14M | 385.32M |
| Common Stock | 313.68M | 313.68M | 313.68M | 313.68M |
| Retained Earnings | -32.69M | 41.54M | 9.98M | -3.14M |
| Treasury Stock | -2.5M | -2.5M | -2.5M | - |
| Other Stockholder Equity | -2.5M | -2.5M | -2.5M | - |
| Total Stockholder Equity | 278.49M | 352.72M | 321.16M | 310.53M |
| Net Tangible Assets | 228.55M | 283.22M | 247.5M | 234.62M |
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.