TruScreen Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,840.20
534.30
2,304.70
3,671.60
1,212.50
1,737.80
Total Accounts Receivable
61.10
1,935.00
1,619.40
1,078.60
1,545.30
1,378.40
Inventories
942.40
107.00
58.60
467.50
401.20
782
Other Current Assets
9.30
-
166.60
77.10
55.60
21.60
Total Current Assets
3,853.00
2,576.30
4,149.20
5,294.80
3,214.50
3,919.70
Net Property, Plant & Equipment
4.40
2.10
7.00
8.30
7.50
380
Intangible Assets
7,642.70
8,066.00
10,419.70
9,738.40
8,944.80
8,261.10
Total Assets
11,500.10
10,644.40
14,575.80
15,041.50
12,166.80
12,560.80
ST Debt & Current Portion LT Debt
762.50
407.80
-
-
-
Other Current Liabilities
335.70
379.40
429.40
717.20
528.70
Total Current Liabilities
1,098.20
787.20
429.40
717.20
528.70
Provision for Risks & Charges
-
-
-
-
22.30
Total Liabilities
1,098.20
787.20
429.40
717.20
551.00
Common Equity (Total)
10,401.90
9,857.20
14,146.40
14,324.30
11,615.90
Total Shareholders' Equity
10,401.90
9,857.20
14,146.40
14,324.30
11,615.90
Total Equity
10,401.90
9,857.20
14,146.40
14,324.30
11,615.90
Liabilities & Shareholders' Equity
11,500.10
10,644.40
14,575.80
15,041.50
12,166.80
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