Asset Plus Ltd
NZX:APL
Balance Sheet
Balance Sheet Decomposition
Asset Plus Ltd
Current Assets | 11.6m |
Cash & Short-Term Investments | 11m |
Receivables | 301k |
Other Current Assets | 297k |
Non-Current Assets | 180.7m |
Long-Term Investments | 118m |
Other Non-Current Assets | 62.7m |
Current Liabilities | 2m |
Accounts Payable | 2m |
Non-Current Liabilities | 48.6m |
Long-Term Debt | 35m |
Other Non-Current Liabilities | 13.6m |
Balance Sheet
Asset Plus Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
3
|
3
|
2
|
0
|
1
|
0
|
3
|
4
|
5
|
|
Cash Equivalents |
4
|
3
|
3
|
2
|
0
|
1
|
0
|
3
|
4
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
0
|
|
Other Current Assets |
2
|
2
|
1
|
1
|
44
|
29
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
7
|
5
|
4
|
3
|
45
|
32
|
2
|
6
|
8
|
13
|
|
PP&E Net |
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
156
|
158
|
169
|
176
|
125
|
94
|
144
|
130
|
170
|
119
|
|
Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
43
|
47
|
98
|
|
Total Assets |
164
N/A
|
165
+1%
|
176
+7%
|
182
+3%
|
170
-7%
|
126
-26%
|
145
+15%
|
179
+23%
|
225
+26%
|
229
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
6
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
3
|
1
|
0
|
6
|
0
|
1
|
3
|
3
|
8
|
|
Total Current Liabilities |
4
|
3
|
4
|
3
|
7
|
1
|
3
|
7
|
9
|
12
|
|
Long-Term Debt |
40
|
41
|
48
|
59
|
45
|
11
|
49
|
9
|
56
|
71
|
|
Deferred Income Tax |
4
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
47
N/A
|
48
+2%
|
57
+18%
|
65
+15%
|
55
-15%
|
14
-75%
|
53
+287%
|
17
-69%
|
65
+292%
|
83
+27%
|
|
Equity | |||||||||||
Common Stock |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
193
|
193
|
193
|
|
Retained Earnings |
18
|
0
|
1
|
0
|
20
|
22
|
42
|
30
|
33
|
46
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
116
N/A
|
117
+1%
|
120
+2%
|
117
-2%
|
114
-2%
|
112
-2%
|
92
-18%
|
162
+77%
|
160
-2%
|
147
-8%
|
|
Total Liabilities & Equity |
164
N/A
|
165
+1%
|
176
+7%
|
182
+3%
|
170
-7%
|
126
-26%
|
145
+15%
|
179
+23%
|
225
+26%
|
229
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
162
|
162
|
178
|
178
|
178
|
178
|
178
|
363
|
363
|
363
|