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 2022, The total current assets of General Capital Limited (NZX:GEN) was around $96,313,120 which consisted of $16,661,570 of Cash, no Inventory and $76,971,825 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 General Capital Limited also showed $176,181 of Property Plant Equipment and $2,350,730 of Good will. Also there were $567,986 of Intangible assets and $3,208,235 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $102,904,694.

General Capital Limited Balance Sheet Statement - Liabilities

GEN's latest annual results shows the balance sheet has $613,770 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $66,955,596 of Other Current liabilities and $67,754,843 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 General Capital Limited, the total liabilities were $89,372,001.

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 $13,532,693 which consisted of $13,025,575 of Common stocks, $752,916 of Retained earnings and $-245,798 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 16.66M 7.29M 12.56M 2.95M
Net Receivables 76.97M 40.6M 31.1M 16.36M
Inventory - - - -
Total Current Assets 96.31M 50.98M 43.93M 19.43M
Property Plant Equipment 176.18k 307.01k 8.01k 6.18k
Good Will 2.35M 2.35M 2.35M 2.35M
Intangible Assets 567.99k 575.63k 696.08k 915.83k
Other Assets 3.21M 13.55M 3.94M 1.02M
Deferred Long Term Asset Charges 135.05k 126.92k 96k 38.41k
Total Assets 102.9M 68.16M 51.16M 23.91M
Accounts Payable 613.77k 402.75k 319.38k 243.64k
Short/Long Term Debt - - - -
Other Current Liabilities 66.96M 37.98M 26.43M 7.33M
Long Term Debt - - - -
Other Liabilities 21.62M 19.94M 15.03M 7.57M
Total Current Liabilities 67.75M 38.54M 26.75M 7.58M
Total Liabilities 89.37M 58.64M 41.78M 15.16M
Common Stock 13.03M 10.25M 10.18M 9.57M
Retained Earnings 752.92k -594.65k -676.42k -805.97k
Treasury Stock -245.8k -129.27k -117.78k -14.86k
Other Stockholder Equity -245.8k -129.27k -117.78k -14.86k
Total Stockholder Equity 13.53M 9.53M 9.38M 8.75M
Net Tangible Assets 10.61M 6.6M 6.34M 5.49M

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 2022, General Capital Limited (NZX:GEN) has $16,661,570 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 $13,532,693 of Total stock holder equity.