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.

Serko Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Serko Limited (NZX:SKO) was around $130,739,000 which consisted of $34,513,000 of Cash, no Inventory and $4,913,000 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 Serko Limited also showed $4,319,000 of Property Plant Equipment and $1,336,000 of Good will. Also there were $30,722,000 of Intangible assets and $75,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $167,191,000.

Serko Limited Balance Sheet Statement - Liabilities

SKO's latest annual results shows the balance sheet has $1,945,000 of Accounts Payable. Also there were $28,000 of Short/Long term debt, no Long term debt, $4,520,000 of Other Current liabilities and $13,300,000 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 Serko Limited, the total liabilities were $16,310,000.

SKO 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 Serko Limited showed the total stock holder equity was $150,881,000 which consisted of $235,101,000 of Common stocks, $-91,467,000 of Retained earnings and $7,247,000 of Other stock holder equity.

SKO Balance Sheet Statement History

Following table shows the history of balance sheet for Serko Limited (SKO).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 34.51M 34.92M 42.39M 15.73M
Net Receivables 4.91M 4.59M 5.77M 4.91M
Inventory - - - -
Total Current Assets 130.74M 85.32M 49.61M 21.65M
Property Plant Equipment 4.32M 2.57M 3.38M 1.13M
Good Will 1.34M 1.45M 1.52M 1.41M
Intangible Assets 30.72M 21.86M 18.59M 9.15M
Other Assets 75k 117k 250k 84k
Deferred Long Term Asset Charges 75k 117k 250k 84k
Total Assets 167.19M 111.31M 73.35M 33.41M
Accounts Payable 1.95M 1.77M 3.03M 4.79M
Short/Long Term Debt 28k 62k 58k 54k
Other Current Liabilities 4.52M 142k - 2.05M
Long Term Debt - 28k 92k 149k
Other Liabilities 853k - - 134k
Total Current Liabilities 13.3M 8.36M 8.41M 6.89M
Total Liabilities 16.31M 8.78M 9.57M 7.18M
Common Stock 235.1M 153.71M 87.75M 40.99M
Retained Earnings -91.47M -55.51M -26.12M -16.43M
Treasury Stock 7.25M 4.33M 2.15M 1.67M
Other Stockholder Equity 7.25M 4.33M 2.15M 1.67M
Total Stockholder Equity 150.88M 102.53M 63.78M 26.23M
Net Tangible Assets 118.82M 79.22M 43.67M 15.68M

Serko Limited (NZX:SKO) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Serko Limited (NZX:SKO) has $34,513,000 of Cash.

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

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

3. How much share holder equity does Serko Limited has?

The Serko Limited (NZX:SKO)'s balance sheet shows that it has $150,881,000 of Total stock holder equity.