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.

Smartpay Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Smartpay Holdings Limited (NZX:SPY) was around $23,731,000 which consisted of $14,882,000 of Cash, no Inventory and $2,572,000 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
$14.88M
Current assets
$23.73M
Total assets
$70.58M

The latest balance sheet of Smartpay Holdings Limited also showed $14,922,000 of Property Plant Equipment and $14,772,000 of Good will. Also there were $16,064,000 of Intangible assets and $1,089,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $70,578,000.

Smartpay Holdings Limited Balance Sheet Statement - Liabilities

SPY's latest annual results shows the balance sheet has $2,536,000 of Accounts Payable. Also there were $1,279,000 of Short/Long term debt, $10,000,000 of Long term debt, $12,057,000 of Other Current liabilities and $19,856,000 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
$19.86M
Total liabilities
$34.51M

As per the 31 Mar 2022's annual report of Smartpay Holdings Limited, the total liabilities were $34,506,000.

SPY 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 Smartpay Holdings Limited showed the total stock holder equity was $36,072,000 which consisted of $91,641,000 of Common stocks, $-56,386,000 of Retained earnings and $817,000 of Other stock holder equity.

SPY Balance Sheet Statement History

Following table shows the history of balance sheet for Smartpay Holdings Limited (SPY).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 14.88M 9.02M 1.42M 3.36M
Net Receivables 2.57M 3.66M 2.36M 2.42M
Inventory - - - -
Total Current Assets 23.73M 18.05M 5.65M 12.69M
Property Plant Equipment 14.92M 9.48M 9.92M 13.45M
Good Will 14.77M 14.77M 14.77M 14.77M
Intangible Assets 16.06M 14.66M 15.1M 13.34M
Other Assets 1.09M 891k 959k 867k
Deferred Long Term Asset Charges - - 25k -
Total Assets 70.58M 57.86M 46.4M 55.11M
Accounts Payable 2.54M 2.36M 2.23M 1.79M
Short/Long Term Debt 1.28M 1.24M 3.22M 3.05M
Other Current Liabilities 12.06M 7.29M 1.9M 7.76M
Long Term Debt 10M 11M 17.5M 25.95M
Other Liabilities - 217k - 94k
Total Current Liabilities 19.86M 19.09M 18.06M 14.38M
Total Liabilities 34.51M 30.32M 36.19M 41.46M
Common Stock 91.64M 86.66M 54.43M 53.45M
Retained Earnings -56.39M -59.49M -44.29M -39.92M
Treasury Stock 817k 361k 70k 115k
Other Stockholder Equity 817k 361k 70k 115k
Total Stockholder Equity 36.07M 27.53M 10.21M 13.65M
Net Tangible Assets 5.24M -1.9M -19.66M -14.46M

Smartpay Holdings Limited (NZX:SPY) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Smartpay Holdings Limited (NZX:SPY) has $14,882,000 of Cash.

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

As per the latest Balance sheet of Smartpay Holdings Limited (NZX:SPY), it has $10,000,000 of Long term debt.

3. How much share holder equity does Smartpay Holdings Limited has?

The Smartpay Holdings Limited (NZX:SPY)'s balance sheet shows that it has $36,072,000 of Total stock holder equity.