Enprise Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
819.00
533.00
263.00
752.00
1,265.00
771
Total Accounts Receivable
1,239.00
1,360.00
1,142.00
1,297.00
1,400.00
1,610
Other Current Assets
-
-
61.00
-
-
-
Total Current Assets
2,058.00
1,893.00
1,466.00
2,049.00
2,665.00
2,657
Net Property, Plant & Equipment
157.00
140.00
108.00
104.00
103.00
83
Total Investments and Advances
16.00
-
1,397.00
1,358.00
5,017.00
4,268
Long-Term Note Receivable
32.00
12.00
3.00
9.00
85.00
509
Intangible Assets
1,946.00
3,612.00
1,890.00
1,825.00
1,760.00
1,694
Total Assets
4,209.00
5,657.00
4,864.00
5,670.00
9,971.00
9,569
ST Debt & Current Portion LT Debt
15.00
19.00
-
-
314.00
Accounts Payable
583.00
624.00
387.00
520.00
491.00
Income Tax Payable
-
18.00
-
-
-
Other Current Liabilities
1,192.00
1,864.00
707.00
827.00
799.00
Total Current Liabilities
1,790.00
2,525.00
1,094.00
1,347.00
1,604.00
Long-Term Debt
72.00
-
-
-
635.00
Deferred Taxes
-
74.00
44.00
269.00
303.00
Other Liabilities
-
64.00
49.00
34.00
19.00
Total Liabilities
1,862.00
2,663.00
1,187.00
1,437.00
2,296.00
Common Equity (Total)
2,347.00
2,994.00
3,677.00
4,233.00
7,675.00
Total Shareholders' Equity
2,347.00
2,994.00
3,677.00
4,233.00
7,675.00
Total Equity
2,347.00
2,994.00
3,677.00
4,233.00
7,675.00
Liabilities & Shareholders' Equity
4,209.00
5,657.00
4,864.00
5,670.00
9,971.00
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