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.

ikeGPS Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of ikeGPS Group Limited (NZX:IKE) was around $15,024,000 which consisted of $11,342,000 of Cash, $798,000 of Inventory and $2,630,000 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
$11.34M
Current assets
$15.02M
Total assets
$30.71M

The latest balance sheet of ikeGPS Group Limited also showed $1,487,000 of Property Plant Equipment and $3,284,000 of Good will. Also there were $2,053,000 of Intangible assets and $8,860,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $30,708,000.

ikeGPS Group Limited Balance Sheet Statement - Liabilities

IKE's latest annual results shows the balance sheet has $591,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $6,027,000 of Other Current liabilities and $8,656,000 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
$591k
Current liabilities
$8.66M
Total liabilities
$9.01M

As per the 31 Mar 2021's annual report of ikeGPS Group Limited, the total liabilities were $9,006,000.

IKE 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 ikeGPS Group Limited showed the total stock holder equity was $21,702,000 which consisted of $80,932,000 of Common stocks, $-59,817,000 of Retained earnings and $587,000 of Other stock holder equity.

IKE Balance Sheet Statement History

Following table shows the history of balance sheet for ikeGPS Group Limited (IKE).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash11.34M4.33M3.48M2.59M
Net Receivables2.63M1.58M1.37M1.36M
Inventory798k876k1.69M1.22M
Total Current Assets15.02M7.46M6.83M5.44M
Property Plant Equipment1.49M1.89M944k842k
Good Will3.28M---
Intangible Assets2.05M915k--
Other Assets8.86M6.09M3.62M3.94M
Deferred Long Term Asset Charges--17k13k
Total Assets30.71M16.35M11.39M10.22M
Accounts Payable591k469k252k302k
Short/Long Term Debt----
Other Current Liabilities6.03M3.09M1.25M1.21M
Long Term Debt----
Other Liabilities176k589k55k-
Total Current Liabilities8.66M4.98M1.98M2.27M
Total Liabilities9.01M6.05M2.03M2.27M
Common Stock80.93M61.5M55.13M49.26M
Retained Earnings-59.82M-52.33M-45.85M-41.09M
Treasury Stock587k1.13M77k-223k
Other Stockholder Equity587k1.13M77k-223k
Total Stockholder Equity21.7M10.31M9.36M7.95M
Net Tangible Assets16.36M9.39M9.36M7.95M

ikeGPS Group Limited (NZX:IKE) Balance Sheet Statement FAQ

1. How much Cash ikeGPS Group Limited has on their balance sheet?

As of 31 Mar 2021, ikeGPS Group Limited (NZX:IKE) has $11,342,000 of Cash.

2. What's the long term debt of ikeGPS Group Limited?

As per the latest Balance sheet of ikeGPS Group Limited (NZX:IKE), it has no Long term debt.

3. How much share holder equity does ikeGPS Group Limited has?

The ikeGPS Group Limited (NZX:IKE)'s balance sheet shows that it has $21,702,000 of Total stock holder equity.