Smartpay Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,447.00
4,965.00
3,414.00
2,896.00
1,193.00
2,407
Total Accounts Receivable
1,717.00
1,786.00
2,807.00
3,076.00
5,027.00
8,940
Other Current Assets
839.00
895.00
266.00
191.00
1,490.00
1,342
Total Current Assets
7,003.00
7,646.00
6,487.00
6,163.00
7,710.00
12,689
Net Property, Plant & Equipment
11,212.00
12,638.00
14,695.00
15,417.00
13,670.00
13,445
Long-Term Note Receivable
477.00
229.00
-
212.00
122.00
867
Intangible Assets
21,914.00
21,633.00
22,650.00
22,685.00
25,022.00
28,108
Total Assets
40,606.00
42,146.00
43,832.00
44,477.00
46,524.00
55,109
ST Debt & Current Portion LT Debt
2,772.00
5,817.00
2,982.00
2,984.00
2,998.00
Accounts Payable
1,425.00
916.00
2,675.00
2,043.00
4,754.00
Income Tax Payable
341.00
-
-
-
-
Other Current Liabilities
2,498.00
3,175.00
1,888.00
1,401.00
1,277.00
Total Current Liabilities
7,036.00
9,908.00
7,545.00
6,428.00
9,029.00
Long-Term Debt
23,192.00
20,243.00
24,354.00
23,934.00
21,224.00
Deferred Taxes
687.00
568.00
449.00
331.00
212.00
Other Liabilities
-
-
-
175.00
44.00
Total Liabilities
30,915.00
30,719.00
32,348.00
30,868.00
30,509.00
Common Equity (Total)
9,691.00
11,427.00
11,484.00
13,609.00
16,015.00
Total Shareholders' Equity
9,691.00
11,427.00
11,484.00
13,609.00
16,015.00
Total Equity
9,691.00
11,427.00
11,484.00
13,609.00
16,015.00
Liabilities & Shareholders' Equity
40,606.00
42,146.00
43,832.00
44,477.00
46,524.00
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