Asset Plus Limited (NZE:APL)

Asset Plus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	116.2	116.05	118.56	170.02	130.23	143.56
Cash & Equivalents	2.48	3.74	4.87	4.39	3.11	0.1
Accounts Receivable	0.09	-	0.26	1.25	0.57	0.21
Other Receivables	-	0.34	0.13	2.23	1.72	0.98
Other Current Assets	72.03	70.18	105.47	46.66	42.9	0.23
Other Long-Term Assets	-	-	0.2	0.15	0.44	-
Total Assets	190.8	190.3	229.48	224.69	178.97	145.08
Current Portion of Long-Term Debt	32.97	32.97	-	-	-	-
Long-Term Debt	-	-	71.37	55.7	9.4	49.25
Accounts Payable	0.69	0.01	0.07	0.13	0.2	0.16
Accrued Expenses	-	0.92	3.04	6.01	3.77	1.03
Current Income Taxes Payable	-	-	-	-	0.87	0.71
Other Current Liabilities	13.6	15.19	8.49	2.88	2.18	0.8
Long-Term Deferred Tax Liabilities	-	-	-	0.41	0.2	1.35
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	47.27	49.1	82.98	65.14	16.61	53.28
Common Stock	192.73	192.73	192.73	192.73	192.73	134.09
Retained Earnings	-49.19	-51.52	-46.22	-33.17	-30.37	-42.29
Shareholders' Equity	143.53	141.21	146.51	159.55	162.36	91.8
Total Liabilities & Equity	190.8	190.3	229.48	224.69	178.97	145.08
Total Debt	32.97	32.97	71.37	55.7	9.4	49.25
Net Cash / Debt	-30.49	-29.24	-66.5	-51.31	-6.29	-49.15
Net Cash Per Share	-0.08	-0.08	-0.18	-0.14	-0.02	-0.30
Filing Date Shares Outstanding	362.72	362.72	362.72	362.72	362.72	161.92
Total Common Shares Outstanding	362.72	362.72	362.72	362.72	362.72	161.92
Book Value Per Share	0.40	0.39	0.40	0.44	0.45	0.57
Tangible Book Value	143.53	141.21	146.51	159.55	162.36	91.8
Tangible Book Value Per Share	0.40	0.39	0.40	0.44	0.45	0.57

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.