General Capital Limited (NZX:GEN) Annual Report 2021



The latest annual report of General Capital Limited (GEN) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - GEN Annual Results

Amounts in NZD

Total Revenue
4.79M
Gross Profit
4.48M
EBIT
3.57M
Net Tangible Assets
6.6M
Net Income
81.77k
Capital Expenditures
-10.36k

GEN Income Statement 2021 Annual Report

As per the latest Income Statement of GEN, the Net revenue increased by $1.15M (32%) compared to the previous period. The operating income in 2021 increased by $1.04M (41%). The net income as per the annual report was 81.77k which decreased by $-47790 (-37%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue4.79M3.64M
Gross Profit4.48M3.42M
Operating Income3.57M2.53M
Income Before Tax120.73k190.46k
Net Income81.77k129.56k

Balance Sheet - GEN 2021 Annual Report

Read further: GEN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of General Capital Limited showed the company reduced the cash on balance sheet by $-5.27M (-42%). The Net tangible assets of GEN on the balance sheet were at 6.6M which is $263732 (4%) more than previous annual report. The total stockholder equity also increased by $143286 (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash7.29M12.56M
Total Assets68.16M 51.16M
Long Term Debt--
Total Liabilities58.64M 41.78M
Total Shareholder Equity9.53M9.38M
Net Tangible Assets6.6M6.34M

Cash Flow Statement - GEN 2021 Annual Report

The 2021 annual cash flow statement of General Capital Limited showed that the net income decreased by $-47790 (-37%) compared to previous reporting period. Also the capital expenditure of GEN decreased by $-4080 (-65%).

As of 2021, the total cash from investing activities was -3.42M and total cash from financing activities was 16.39M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income81.77k129.56k
Capital Expenditures-10.36k-6.28k
Dividends Paid--
Total Cash From From Investing Activities-3.42M-10.72k
Total Cash From From Financing Activities16.39M27M

General Capital Limited Annual Report History

Income Statement

Income Statement history of General Capital Limited (NZX:GEN)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue4.79M3.64M2.14M680.55k
Cost Of Revenue313.06k216.24k97.24k256.55k
Gross Profit4.48M3.42M2.04M424.01k
Research Development----
Selling General Administrative871.4k864.05k693.19k132.86k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.22M1.11M812.12k389.4k
Operating Income3.57M2.53M1.32M291.15k
Total Other Income Expense Net-3.45M-2.34M-1.75M-622.9k
Ebit3.57M2.53M1.32M291.15k
Interest Expense-2.25M-1.44M-640.27k-209.13k
Income Before Tax120.73k190.46k-428.49k-331.75k
Income Tax Expense38.97k60.91k29.6k-5.1k
Minority Interest----
Net Income From Continuing Ops81.77k129.56k-458.09k-326.65k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income81.77k129.56k-458.09k-326.65k
Net Income Applicable To Common Shares81.77k129.56k-458.09k-326.65k

Balance Sheet Statement

Balance Sheet Statement history of General Capital Limited (NZX:GEN)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash7.29M12.56M2.95M4.95M
Short Term Investments3M---
Net Receivables305.6k31.1M16.36M8.15M
Other Current Assets94.22k266.52k114.84k77.8k
Total Current Assets10.69M43.93M19.43M13.18M
Long Term Investments401.09k237.39k190.48k50.8k
Property Plant Equipment307.01k8.01k6.18k7.04k
Intangible Assets2.93M696.08k915.83k312.39k
Other Assets53.84M3.94M1.02M478.55k
Deferred Long Term Asset Charges126.92k96k38.41k40.37k
Total Assets68.16M51.16M23.91M16.38M
Accounts Payable402.75k319.38k243.64k183.26k
Other Current Liab65.81k26.43M7.33M4.53M
Other Liab57.86M15.03M7.57M5.53M
Total Current Liabilities468.56k26.75M7.58M4.72M
Total Liab58.64M41.78M15.16M11.7M
Common Stock10.25M10.18M9.57M1.45M
Retained Earnings-594.65k-676.42k-805.97k-347.88k
Treasury Stock-129.27k-117.78k-14.86k-
Other Stockholder Equity-129.27k-117.78k-14.86k-
Total Stockholder Equity9.53M9.38M8.75M1.1M
Net Tangible Assets6.6M6.34M5.49M-1.56M
Long Term Debt---1.45M

Cash Flow Statement

Cash Flow Statement history of General Capital Limited (NZX:GEN)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income81.77k129.56k-458.09k-326.65k
Depreciation40.52k4.44k3.49k3.49k
Change To Netincome-18.36M47.58k280.72k68.84k
Change To Liabilities-168.71k41.33k-24.78k
Total Cash From Operating Activities-18.24M-17.37M-9.03M939.22k
Capital Expenditures-10.36k-6.28k-2.63k-7.04k
Investments-3.41M-3.41M-3.41M-3.41M
Total Cashflows From Investing Activities-3.42M-10.72k50.37k-1.41M
Other Cashflows From Financing Activities16.32M26.39M4.96M102
Total Cash From Financing Activities16.39M27M6.98M5.42M
Change In Cash-5.27M9.61M-2M4.95M
Issuance Of Stock73.01k605.37k2.02M447.5k
Dividends Paid----