SmartPay Holdings Ltd
NZX:SPY
Balance Sheet
Balance Sheet Decomposition
SmartPay Holdings Ltd
Current Assets | 57.3m |
Cash & Short-Term Investments | 19m |
Receivables | 38.2m |
Other Current Assets | 65k |
Non-Current Assets | 56.8m |
PP&E | 22.5m |
Intangibles | 30.3m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 54.5m |
Accounts Payable | 52.9m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 13.7m |
Long-Term Debt | 13.7m |
Balance Sheet
SmartPay Holdings Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
4
|
5
|
3
|
3
|
2
|
3
|
2
|
0
|
0
|
|
Cash |
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
0
|
0
|
|
Total Receivables |
2
|
2
|
3
|
3
|
3
|
5
|
9
|
4
|
8
|
15
|
|
Accounts Receivables |
2
|
2
|
1
|
3
|
3
|
5
|
9
|
4
|
2
|
3
|
|
Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
|
Total Current Assets |
7
|
7
|
8
|
6
|
6
|
7
|
13
|
6
|
24
|
36
|
|
PP&E Net |
13
|
11
|
13
|
15
|
15
|
15
|
13
|
10
|
15
|
20
|
|
PP&E Gross |
13
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
|
Accumulated Depreciation |
7
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
|
Intangible Assets |
5
|
7
|
7
|
8
|
8
|
10
|
13
|
15
|
13
|
13
|
|
Goodwill |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Note Receivable |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Assets |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Total Assets |
41
N/A
|
41
-1%
|
42
+4%
|
44
+4%
|
44
+1%
|
48
+8%
|
55
+15%
|
46
-16%
|
67
+45%
|
88
+31%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
1
|
2
|
0
|
3
|
6
|
11
|
5
|
3
|
5
|
|
Accrued Liabilities |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
Short-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
6
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
|
Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
20
|
|
Total Current Liabilities |
8
|
7
|
10
|
8
|
6
|
9
|
14
|
18
|
20
|
33
|
|
Long-Term Debt |
26
|
23
|
20
|
24
|
24
|
23
|
27
|
18
|
15
|
13
|
|
Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
34
N/A
|
31
-9%
|
31
-1%
|
32
+5%
|
31
-5%
|
32
+5%
|
41
+28%
|
36
-13%
|
35
-5%
|
46
+33%
|
|
Equity | |||||||||||
Common Stock |
54
|
55
|
55
|
54
|
54
|
53
|
53
|
54
|
92
|
92
|
|
Retained Earnings |
47
|
46
|
44
|
43
|
41
|
38
|
40
|
44
|
59
|
49
|
|
Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
7
N/A
|
10
+37%
|
11
+18%
|
11
+0%
|
14
+19%
|
15
+14%
|
14
-12%
|
10
-25%
|
33
+220%
|
42
+30%
|
|
Total Liabilities & Equity |
41
N/A
|
41
-1%
|
42
+4%
|
44
+4%
|
44
+1%
|
48
+8%
|
55
+15%
|
46
-16%
|
67
+45%
|
88
+31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
172
|
172
|
172
|
172
|
172
|
172
|
172
|
174
|
238
|
238
|