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 2022, The total current assets of Enprise Group Limited (NZX:ENS) was around $5,567,000 which consisted of $1,546,000 of Cash, no Inventory and $3,849,000 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 $1,746,000 of Property Plant Equipment and $7,720,000 of Good will. Also there were $3,453,000 of Intangible assets and $2,822,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,220,000.

Enprise Group Limited Balance Sheet Statement - Liabilities

ENS's latest annual results shows the balance sheet has $1,323,000 of Accounts Payable. Also there were $1,183,000 of Short/Long term debt, no Long term debt, $3,534,000 of Other Current liabilities and $8,938,000 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 2022's annual report of Enprise Group Limited, the total liabilities were $10,866,000.

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 $11,193,000 which consisted of $11,010,000 of Common stocks, $-696,000 of Retained earnings and $879,000 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 2022 30 Jun 2021 30 Jun 2020 31 Mar 2019
Cash 1.55M 2.81M 3.17M 771k
Net Receivables 3.85M 3.35M 3.33M 1.81M
Inventory - - - -
Total Current Assets 5.57M 6.34M 6.78M 2.64M
Property Plant Equipment 1.75M 1.95M 2.13M 83k
Good Will 7.72M 7.54M 7.51M 1.63M
Intangible Assets 3.45M 3.27M 3.45M 69k
Other Assets 2.82M 2.21M 1.99M 861k
Deferred Long Term Asset Charges 2.2M 1.96M 1.75M 352k
Total Assets 22.22M 22.83M 23.31M 9.31M
Accounts Payable 1.32M 1.04M 1.36M 537k
Short/Long Term Debt 1.18M 50k 347k 635k
Other Current Liabilities 3.53M 3.19M 2.94M 987k
Long Term Debt - - 138k -
Other Liabilities 958k 886k 1.16M 79k
Total Current Liabilities 8.94M 7.06M 7.06M 2.6M
Total Liabilities 10.87M 9.04M 9.54M 2.68M
Common Stock 11.01M 11.01M 10.75M 6.57M
Retained Earnings -696k 1.44M 912k -346k
Treasury Stock 879k 784k 723k 410k
Other Stockholder Equity 879k 784k 723k 410k
Total Stockholder Equity 11.19M 13.24M 12.38M 6.63M
Net Tangible Assets 20k 2.43M 1.42M 4.93M

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 2022, Enprise Group Limited (NZX:ENS) has $1,546,000 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 $11,193,000 of Total stock holder equity.