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

Cash
$13.9M
Current assets
$61.5M
Total assets
$367.1M

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
$11.6M
Current liabilities
$65.9M
Total liabilities
$119.4M

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 202231 Mar 202131 Mar 202031 Mar 2019
Cash13.9M57.1M3.4M16.1M
Net Receivables16.2M5.4M7.5M5.8M
Inventory----
Total Current Assets61.5M82.6M34M43.9M
Property Plant Equipment61.7M34.7M37.4M33.9M
Good Will105.1M---
Intangible Assets35M3.7M9.4M3.3M
Other Assets103.8M48.6M45M42.1M
Deferred Long Term Asset Charges10.3M8.3M7.5M7.5M
Total Assets367.1M169.6M125.8M123.2M
Accounts Payable11.6M4.2M4.1M3.5M
Short/Long Term Debt-5M2.2M17.2M
Other Current Liabilities24.2M3.9M3.6M5.8M
Long Term Debt30.2M28.6M33.6M17.5M
Other Liabilities19M2.7M4.9M4.5M
Total Current Liabilities65.9M32M30.7M43.7M
Total Liabilities119.4M67.5M74.5M71.9M
Common Stock293.3M131.7M80.7M80.6M
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 Equity247.7M102.1M51.3M51.3M
Net Tangible Assets107.6M98.4M41.9M48M

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.