Serko Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
249.50
4,603.80
7,123.00
4,451.00
5,520.00
16,153
Total Accounts Receivable
2,152.50
3,065.10
3,719.90
2,912.00
3,377.00
3,349
Other Current Assets
199.90
352.60
248.60
255.00
454.00
551
Total Current Assets
2,601.90
8,021.50
11,091.50
7,618.00
9,351.00
20,053
Net Property, Plant & Equipment
372.00
997.30
612.70
886.00
893.00
1,129
Intangible Assets
868.70
1,287.30
1,439.20
1,603.00
1,574.00
10,553
Total Assets
3,861.80
10,346.30
13,222.50
10,219.00
11,973.00
33,412
ST Debt & Current Portion LT Debt
5,508.00
314.00
344.10
399.00
351.00
Accounts Payable
-
1,662.40
2,556.90
2,582.00
2,793.00
Income Tax Payable
50.10
180.70
314.90
160.00
98.00
Other Current Liabilities
1,511.70
0.00
0.00
245.00
-
Total Current Liabilities
7,069.90
2,157.10
3,215.90
3,386.00
3,242.00
Long-Term Debt
32.00
4.10
-
254.00
204.00
Deferred Taxes
145.10
60.30
57.90
112.00
155.00
Other Liabilities
13.40
174.20
137.00
303.00
183.00
Total Liabilities
7,279.60
2,435.90
3,489.90
3,943.00
3,629.00
Common Equity (Total)
3,417.80
7,910.40
9,732.70
6,276.00
8,344.00
Total Shareholders' Equity
3,417.80
7,910.40
9,732.70
6,276.00
8,344.00
Total Equity
3,417.80
7,910.40
9,732.70
6,276.00
8,344.00
Liabilities & Shareholders' Equity
3,861.80
10,346.30
13,222.50
10,219.00
11,973.00
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