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.

Enprise Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Enprise Group Limited (NZX:ENS) was around $6,341,000 which consisted of $2,806,000 of Cash, no Inventory and $3,345,000 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 NZD

Current assets
Total assets

The latest balance sheet of Enprise Group Limited also showed $1,952,000 of Property Plant Equipment and $7,538,000 of Good will. Also there were $3,272,000 of Intangible assets and $2,207,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,830,000.

Enprise Group Limited Balance Sheet Statement - Liabilities

ENS's latest annual results shows the balance sheet has $1,036,000 of Accounts Payable. Also there were $50,000 of Short/Long term debt, no Long term debt, $3,188,000 of Other Current liabilities and $7,064,000 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 30 Jun 2021's annual report of Enprise Group Limited, the total liabilities were $9,037,000.

ENS 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 Enprise Group Limited showed the total stock holder equity was $13,238,000 which consisted of $11,010,000 of Common stocks, $1,444,000 of Retained earnings and $784,000 of Other stock holder equity.

ENS Balance Sheet Statement History

Following table shows the history of balance sheet for Enprise Group Limited (ENS).

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Net Receivables3.35M3.33M1.81M1.32M
Total Current Assets6.34M6.78M2.64M2.67M
Property Plant Equipment1.95M2.13M83k103k
Good Will7.54M7.51M1.63M1.63M
Intangible Assets3.27M3.45M69k134k
Other Assets2.21M1.99M861k426k
Deferred Long Term Asset Charges1.96M1.75M352k341k
Total Assets22.83M23.31M9.31M9.97M
Accounts Payable1.04M1.36M537k491k
Short/Long Term Debt50k347k635k314k
Other Current Liabilities3.19M2.94M987k435k
Long Term Debt-138k-635k
Other Liabilities886k1.16M79k57k
Total Current Liabilities7.06M7.06M2.6M1.6M
Total Liabilities9.04M9.54M2.68M2.3M
Common Stock11.01M10.75M6.57M6.57M
Retained Earnings1.44M912k-346k1.05M
Treasury Stock784k723k410k55k
Other Stockholder Equity784k723k410k55k
Total Stockholder Equity13.24M12.38M6.63M7.67M
Net Tangible Assets2.43M1.42M4.93M5.92M

Enprise Group Limited (NZX:ENS) Balance Sheet Statement FAQ

1. How much Cash Enprise Group Limited has on their balance sheet?

As of 30 Jun 2021, Enprise Group Limited (NZX:ENS) has $2,806,000 of Cash.

2. What's the long term debt of Enprise Group Limited?

As per the latest Balance sheet of Enprise Group Limited (NZX:ENS), it has no Long term debt.

3. How much share holder equity does Enprise Group Limited has?

The Enprise Group Limited (NZX:ENS)'s balance sheet shows that it has $13,238,000 of Total stock holder equity.