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.

Geneva Finance Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Geneva Finance Limited (NZX:GFL) was around $131,550,000 which consisted of $27,802,000 of Cash, no Inventory and $101,010,000 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
$27.8M
Current assets
$131.55M
Total assets
$142.5M

The latest balance sheet of Geneva Finance Limited also showed $857,000 of Property Plant Equipment and $1,338,000 of Good will. Also there were $864,000 of Intangible assets and $7,687,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $142,499,000.

Geneva Finance Limited Balance Sheet Statement - Liabilities

GFL's latest annual results shows the balance sheet has $1,167,000 of Accounts Payable. Also there were $11,567,000 of Short/Long term debt, $69,360,000 of Long term debt, $992,000 of Other Current liabilities and $17,571,000 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
$1.17M
Current liabilities
$17.57M
Total liabilities
$108.28M

As per the 31 Mar 2021's annual report of Geneva Finance Limited, the total liabilities were $108,279,000.

GFL 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 Geneva Finance Limited showed the total stock holder equity was $32,597,000 which consisted of $52,779,000 of Common stocks, $-17,523,000 of Retained earnings and $-2,317,000 of Other stock holder equity.

GFL Balance Sheet Statement History

Following table shows the history of balance sheet for Geneva Finance Limited (GFL).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash27.8M20.62M18.25M14.47M
Net Receivables101.01M88.22M84.88M69.84M
Inventory----
Total Current Assets131.55M110.87M106.21M87.94M
Property Plant Equipment857k1.22M238k128k
Good Will1.34M1.34M1.34M758k
Intangible Assets864k1.03M1.03M1.03M
Other Assets7.69M7.33M5.3M5.78M
Deferred Long Term Asset Charges2.46M3.23M1.65M3.05M
Total Assets142.5M125.47M117.74M99.32M
Accounts Payable1.17M981k772k428k
Short/Long Term Debt11.57M8.31M8.72M6.42M
Other Current Liabilities992k1.01M1.27M756k
Long Term Debt69.36M65.97M64.29M53.5M
Other Liabilities20.77M13.77M11.37M7.74M
Total Current Liabilities17.57M13.55M12.49M8.91M
Total Liabilities108.28M94.13M88.15M70.15M
Common Stock52.78M52.78M52.78M51.29M
Retained Earnings-17.52M-21.73M-22.88M-23.22M
Treasury Stock-2.66M-1.18M-1.37M1.1M
Other Stockholder Equity-2.32M-1.18M-1.37M1.1M
Total Stockholder Equity32.6M29.88M28.53M29.17M
Net Tangible Assets30.39M27.51M26.16M27.38M

Geneva Finance Limited (NZX:GFL) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, Geneva Finance Limited (NZX:GFL) has $27,802,000 of Cash.

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

As per the latest Balance sheet of Geneva Finance Limited (NZX:GFL), it has $69,360,000 of Long term debt.

3. How much share holder equity does Geneva Finance Limited has?

The Geneva Finance Limited (NZX:GFL)'s balance sheet shows that it has $32,597,000 of Total stock holder equity.