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 2022, The total current assets of ikeGPS Group Limited (NZX:IKE) was around $31,824,000 which consisted of $24,354,000 of Cash, $1,003,000 of Inventory and $4,959,000 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

Current assets
Total assets

The latest balance sheet of ikeGPS Group Limited also showed $2,013,000 of Property Plant Equipment and $3,309,000 of Good will. Also there were $2,262,000 of Intangible assets and $8,833,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $48,241,000.

ikeGPS Group Limited Balance Sheet Statement - Liabilities

IKE's latest annual results shows the balance sheet has $1,124,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $5,584,000 of Other Current liabilities and $8,930,000 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
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of ikeGPS Group Limited, the total liabilities were $9,036,000.

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 $39,205,000 which consisted of $104,751,000 of Common stocks, $-67,674,000 of Retained earnings and $2,128,000 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 24.35M 11.34M 4.33M 3.48M
Net Receivables 4.96M 2.63M 1.58M 1.37M
Inventory 1M 798k 876k 1.69M
Total Current Assets 31.82M 15.02M 7.46M 6.83M
Property Plant Equipment 2.01M 1.49M 1.89M 944k
Good Will 3.31M 3.28M - -
Intangible Assets 2.26M 2.05M 915k -
Other Assets 8.83M 8.86M 6.09M 3.62M
Deferred Long Term Asset Charges - - - 17k
Total Assets 48.24M 30.71M 16.35M 11.39M
Accounts Payable 1.12M 591k 469k 252k
Short/Long Term Debt - - - -
Other Current Liabilities 5.58M 6.03M 3.09M 1.25M
Long Term Debt - - - -
Other Liabilities 106k 176k 589k 55k
Total Current Liabilities 8.93M 8.66M 4.98M 1.98M
Total Liabilities 9.04M 9.01M 6.05M 2.03M
Common Stock 104.75M 80.93M 61.5M 55.13M
Retained Earnings -67.67M -59.82M -52.33M -45.85M
Treasury Stock 2.13M 587k 1.13M 77k
Other Stockholder Equity 2.13M 587k 1.13M 77k
Total Stockholder Equity 39.2M 21.7M 10.31M 9.36M
Net Tangible Assets 33.63M 16.36M 9.39M 9.36M

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 2022, ikeGPS Group Limited (NZX:IKE) has $24,354,000 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 $39,205,000 of Total stock holder equity.