Plexure Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,632.00
1,946.00
2,637.00
615.00
4,097.00
7,250
Total Accounts Receivable
269.00
864.00
820.00
1,885.00
1,431.00
2,403
Other Current Assets
36.00
139.00
253.00
-
-
246
Total Current Assets
5,937.00
2,949.00
3,710.00
2,500.00
5,528.00
9,899
Net Property, Plant & Equipment
49.00
323.00
306.00
220.00
243.00
196
Intangible Assets
1,497.00
3,072.00
4,770.00
5,394.00
4,401.00
3,255
Total Assets
7,483.00
6,344.00
8,786.00
8,200.00
10,172.00
13,350
ST Debt & Current Portion LT Debt
-
-
-
1,580.00
2,836.00
Accounts Payable
338.00
667.00
819.00
818.00
216.00
Income Tax Payable
-
36.00
39.00
82.00
27.00
Other Current Liabilities
226.00
627.00
1,226.00
1,911.00
2,991.00
Total Current Liabilities
564.00
1,330.00
2,084.00
4,391.00
6,070.00
Deferred Taxes
-
-
-
86.00
-
Other Liabilities
117.00
104.00
44.00
17.00
6.00
Total Liabilities
681.00
1,434.00
2,128.00
4,408.00
6,076.00
Common Equity (Total)
6,802.00
4,910.00
6,658.00
3,792.00
4,096.00
Total Shareholders' Equity
6,802.00
4,910.00
6,658.00
3,792.00
4,096.00
Total Equity
6,802.00
4,910.00
6,658.00
3,792.00
4,096.00
Liabilities & Shareholders' Equity
7,483.00
6,344.00
8,786.00
8,200.00
10,172.00
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