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.

General Capital Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of General Capital Limited (NZX:GEN) was around $10,692,077 which consisted of $7,292,267 of Cash, no Inventory and $305,595 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
$7.29M
Current assets
$10.69M
Total assets
$68.16M

The latest balance sheet of General Capital Limited also showed $307,008 of Property Plant Equipment and no Good will. Also there were $2,926,365 of Intangible assets and $53,837,703 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $68,164,239.

General Capital Limited Balance Sheet Statement - Liabilities

GEN's latest annual results shows the balance sheet has $402,750 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $65,805 of Other Current liabilities and $468,555 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
$402.75k
Current liabilities
$468.56k
Total liabilities
$58.64M

As per the 31 Mar 2021's annual report of General Capital Limited, the total liabilities were $58,638,946.

GEN 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 General Capital Limited showed the total stock holder equity was $9,525,293 which consisted of $10,249,211 of Common stocks, $-594,651 of Retained earnings and $-129,267 of Other stock holder equity.

GEN Balance Sheet Statement History

Following table shows the history of balance sheet for General Capital Limited (GEN).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash7.29M12.56M2.95M4.95M
Net Receivables305.6k31.1M16.36M8.15M
Inventory----
Total Current Assets10.69M43.93M19.43M13.18M
Property Plant Equipment307.01k8.01k6.18k7.04k
Good Will-2.35M2.35M2.35M
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
Short/Long Term Debt----
Other Current Liabilities65.81k26.43M7.33M4.53M
Long Term Debt---1.45M
Other Liabilities57.86M15.03M7.57M5.53M
Total Current Liabilities468.56k26.75M7.58M4.72M
Total Liabilities58.64M41.78M15.16M11.7M
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

General Capital Limited (NZX:GEN) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, General Capital Limited (NZX:GEN) has $7,292,267 of Cash.

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

As per the latest Balance sheet of General Capital Limited (NZX:GEN), it has no Long term debt.

3. How much share holder equity does General Capital Limited has?

The General Capital Limited (NZX:GEN)'s balance sheet shows that it has $9,525,293 of Total stock holder equity.