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.

Plexure Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Plexure Group Limited (NZX:PX1) was around $22,721,000 which consisted of $12,201,000 of Cash, $400,000 of Inventory and $7,333,000 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
$12.2M
Current assets
$22.72M
Total assets
$165.61M

The latest balance sheet of Plexure Group Limited also showed $8,892,000 of Property Plant Equipment and $75,961,000 of Good will. Also there were $57,625,000 of Intangible assets and $408,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $165,607,000.

Plexure Group Limited Balance Sheet Statement - Liabilities

PX1's latest annual results shows the balance sheet has $2,536,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $9,788,000 of Other Current liabilities and $16,932,000 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
$2.54M
Current liabilities
$16.93M
Total liabilities
$36.02M

As per the 31 Mar 2022's annual report of Plexure Group Limited, the total liabilities were $36,019,000.

PX1 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 Plexure Group Limited showed the total stock holder equity was $129,588,000 which consisted of $177,751,000 of Common stocks, $-54,531,000 of Retained earnings and $6,368,000 of Other stock holder equity.

PX1 Balance Sheet Statement History

Following table shows the history of balance sheet for Plexure Group Limited (PX1).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash12.2M40.21M11.21M1.18M
Net Receivables7.33M3.12M4.47M2.4M
Inventory400k---
Total Current Assets22.72M46.1M19.43M9.9M
Property Plant Equipment8.89M2.08M2.51M196k
Good Will75.96M---
Intangible Assets57.62M5.28M4.1M3.25M
Other Assets408k---
Deferred Long Term Asset Charges----
Total Assets165.61M53.46M26.04M13.35M
Accounts Payable2.54M936k846k547k
Short/Long Term Debt----
Other Current Liabilities9.79M5.63M5.94M3.89M
Long Term Debt----
Other Liabilities10.98M---
Total Current Liabilities16.93M9.52M9.13M5.23M
Total Liabilities36.02M11.03M11.04M5.23M
Common Stock177.75M72.38M36.82M31.29M
Retained Earnings-54.53M-30.62M-22.69M-23.72M
Treasury Stock6.37M660k868k547k
Other Stockholder Equity6.37M660k868k547k
Total Stockholder Equity129.59M42.42M14.99M8.12M
Net Tangible Assets-4M37.14M10.89M4.86M

Plexure Group Limited (NZX:PX1) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Plexure Group Limited (NZX:PX1) has $12,201,000 of Cash.

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

As per the latest Balance sheet of Plexure Group Limited (NZX:PX1), it has no Long term debt.

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

The Plexure Group Limited (NZX:PX1)'s balance sheet shows that it has $129,588,000 of Total stock holder equity.