Serko Limited (ASX:SKO)

Serko Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.02	16.4	14.14	15.24	34.51	34.92
Short-Term Investments	45	45	66.5	72.5	90	45
Cash & Short-Term Investments	65.02	61.4	80.64	87.74	124.51	79.92
Cash Growth	-20.66%	-23.85%	-8.10%	-29.53%	55.80%	88.53%
Accounts Receivable	19.15	20.01	9.62	8.91	4.54	3.67
Other Receivables	5.1	4.55	2.96	3	0.38	0.91
Receivables	24.25	24.56	12.58	11.92	4.91	4.59
Prepaid Expenses	3.31	3.84	2.06	1.77	1.31	0.8
Other Current Assets	-	0.19	0.15	0.14	-	0.01
Total Current Assets	92.58	89.99	95.42	101.58	130.74	85.32
Property, Plant & Equipment	5.44	3.48	2.5	3.95	4.32	2.57
Goodwill	-	1.68	1.59	1.52	1.34	1.45
Other Intangible Assets	23.76	29.02	29.51	33.52	30.72	21.86
Long-Term Deferred Tax Assets	0.32	0.33	1.12	0.35	0.08	0.12
Other Long-Term Assets	1.32	1.85	-	-	-	-
Total Assets	123.44	126.34	130.14	140.92	167.19	111.31
Accounts Payable	2.1	3.27	1.35	2.31	1.95	1.77
Accrued Expenses	10.25	9.13	5.97	7.55	5.99	5.37
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.06
Current Portion of Leases	0.82	0.92	1.04	1.09	0.82	1.02
Current Income Taxes Payable	0.27	0.37	0.66	0.08	0.12	-
Current Unearned Revenue	1.87	1.91	1.49	1.2	1.01	-
Other Current Liabilities	11.84	8.5	2.84	-	3.39	0.14
Total Current Liabilities	27.14	24.1	13.33	12.24	13.3	8.36
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	3.01	1.13	0.95	2.02	2.16	0.39
Long-Term Unearned Revenue	-	-	0.13	0.73	0.85	-
Long-Term Deferred Tax Liabilities	1.05	1.17	-	-	-	-
Total Liabilities	31.2	26.4	14.41	14.99	16.31	8.78
Common Stock	254.39	249.67	244.55	237.98	235.1	153.71
Retained Earnings	-169.24	-159.82	-137.86	-122.01	-91.47	-55.51
Comprehensive Income & Other	7.09	10.09	9.04	9.96	7.25	4.33
Shareholders' Equity	92.24	99.94	115.73	125.93	150.88	102.53
Total Liabilities & Equity	123.44	126.34	130.14	140.92	167.19	111.31
Total Debt	3.82	2.05	1.98	3.11	3.01	1.5
Net Cash (Debt)	61.2	59.35	78.66	84.63	121.51	78.42
Net Cash Growth	-23.75%	-24.54%	-7.06%	-30.35%	54.94%	96.57%
Net Cash Per Share	0.50	0.49	0.66	0.71	1.10	0.80
Filing Date Shares Outstanding	122.88	121.86	120.58	119.18	118.66	106.32
Total Common Shares Outstanding	122.88	121.86	120.58	119.18	118.66	106.56
Working Capital	65.44	65.89	82.09	89.34	117.44	76.96
Book Value Per Share	0.75	0.82	0.96	1.06	1.27	0.96
Tangible Book Value	68.47	69.25	84.63	90.89	118.82	79.22
Tangible Book Value Per Share	0.56	0.57	0.70	0.76	1.00	0.74
Machinery	-	4.57	3.94	3.9	3.44	2.67
Leasehold Improvements	-	0.65	0.65	0.62	0.61	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.