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 2020, The total current assets of 99 Loyalty Limited (ASX:99L) was around ¥616,219,730 which consisted of ¥117,506,895 of Cash, ¥153,606 of Inventory and ¥407,058,114 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

Current assets
Total assets

The latest balance sheet of 99 Loyalty Limited also showed ¥16,367,407 of Property Plant Equipment and ¥3,440,400 of Good will. Also there were ¥66,055,631 of Intangible assets and ¥1,177,508 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥703,260,676.

99 Loyalty Limited Balance Sheet Statement - Liabilities

99L's latest annual results shows the balance sheet has ¥31,678,084 of Accounts Payable. Also there were ¥821,730 of Short/Long term debt, no Long term debt, ¥184,160,190 of Other Current liabilities and ¥335,503,668 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
Current liabilities
Total liabilities

As per the 31 Dec 2020's annual report of 99 Loyalty Limited, the total liabilities were ¥350,542,858.

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 ¥352,717,818 which consisted of ¥313,675,893 of Common stocks, ¥41,541,925 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 202031 Dec 201931 Dec 201831 Dec 2017
Net Receivables407.06M417.06M333.26M314.67M
Total Current Assets616.22M664.03M559.48M539.93M
Property Plant Equipment16.37M9.64M3.33M5.38M
Good Will3.44M3.44M3.44M3.44M
Intangible Assets66.06M70.21M72.48M75.75M
Other Assets1.18M13.98M57.12M52.58M
Deferred Long Term Asset Charges1.18M13.98M17.12M12.58M
Total Assets703.26M761.3M695.85M677.07M
Accounts Payable31.68M52.35M32.85M6.67M
Short/Long Term Debt821.73k1.72M5.96M5.34M
Other Current Liabilities184.16M233.57M188.1M153.72M
Long Term Debt--3.31M1.5M
Other Liabilities6.87M7.18M7.49M7.79M
Total Current Liabilities335.5M431.98M374.51M347.26M
Total Liabilities350.54M440.14M385.32M356.56M
Common Stock313.68M313.68M313.68M313.68M
Retained Earnings41.54M9.98M-3.14M6.83M
Treasury Stock-2.5M-2.5M--
Other Stockholder Equity-2.5M-2.5M--
Total Stockholder Equity352.72M321.16M310.53M320.51M
Net Tangible Assets283.22M247.5M234.62M241.32M

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 2020, 99 Loyalty Limited (ASX:99L) has ¥117,506,895 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 ¥352,717,818 of Total stock holder equity.