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.

EROAD Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of EROAD Limited (NZX:ERD) was around $61,500,000 which consisted of $13,900,000 of Cash, no Inventory and $16,200,000 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 EROAD Limited also showed $61,700,000 of Property Plant Equipment and $105,100,000 of Good will. Also there were $35,000,000 of Intangible assets and $103,800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $367,100,000.

EROAD Limited Balance Sheet Statement - Liabilities

ERD's latest annual results shows the balance sheet has $11,600,000 of Accounts Payable. Also there were no Short/Long term debt, $30,200,000 of Long term debt, $24,200,000 of Other Current liabilities and $65,900,000 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 31 Mar 2022's annual report of EROAD Limited, the total liabilities were $119,400,000.

ERD 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 EROAD Limited showed the total stock holder equity was $247,700,000 which consisted of $293,300,000 of Common stocks, $-35,400,000 of Retained earnings and $-10,200,000 of Other stock holder equity.

ERD Balance Sheet Statement History

Following table shows the history of balance sheet for EROAD Limited (ERD).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 13.9M 57.1M 3.4M 16.1M
Net Receivables 16.2M 5.4M 7.5M 5.8M
Inventory - - - -
Total Current Assets 61.5M 82.6M 34M 43.9M
Property Plant Equipment 61.7M 34.7M 37.4M 33.9M
Good Will 105.1M - - -
Intangible Assets 35M 3.7M 9.4M 3.3M
Other Assets 103.8M 48.6M 45M 42.1M
Deferred Long Term Asset Charges 10.3M 8.3M 7.5M 7.5M
Total Assets 367.1M 169.6M 125.8M 123.2M
Accounts Payable 11.6M 4.2M 4.1M 3.5M
Short/Long Term Debt - 5M 2.2M 17.2M
Other Current Liabilities 24.2M 3.9M 3.6M 5.8M
Long Term Debt 30.2M 28.6M 33.6M 17.5M
Other Liabilities 19M 2.7M 4.9M 4.5M
Total Current Liabilities 65.9M 32M 30.7M 43.7M
Total Liabilities 119.4M 67.5M 74.5M 71.9M
Common Stock 293.3M 131.7M 80.7M 80.6M
Retained Earnings -35.4M -26.2M -26.5M -27.7M
Treasury Stock -10.2M -3.4M -2.9M -1.6M
Other Stockholder Equity -10.2M -3.4M -2.9M -1.6M
Total Stockholder Equity 247.7M 102.1M 51.3M 51.3M
Net Tangible Assets 107.6M 98.4M 41.9M 48M

EROAD Limited (NZX:ERD) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, EROAD Limited (NZX:ERD) has $13,900,000 of Cash.

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

As per the latest Balance sheet of EROAD Limited (NZX:ERD), it has $30,200,000 of Long term debt.

3. How much share holder equity does EROAD Limited has?

The EROAD Limited (NZX:ERD)'s balance sheet shows that it has $247,700,000 of Total stock holder equity.