General Capital Limited (NZE: GEN)

General Capital 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.3	15.3	14.07	16.66	7.29	12.56
Long-Term Investments	0.13	0.13	0.21	0.29	0.4	0.24
Loans & Lease Receivables	132.16	132.16	108.77	80.03	53.71	34.86
Other Receivables	0.01	0.01	0.05	0.02	0.31	0.09
Property, Plant & Equipment	0.03	0.03	0.03	0.18	0.31	0.01
Goodwill	1.81	1.81	1.81	2.35	2.35	2.35
Other Intangible Assets	0.66	0.66	0.54	0.57	0.58	0.7
Other Current Assets	13.05	13.05	10.29	2.68	3.09	0.27
Long-Term Deferred Tax Assets	0.18	0.18	0.31	0.14	0.13	0.1
Total Assets	163.33	163.33	136.09	102.9	68.16	51.16
Interest Bearing Deposits	135.12	135.12	109.89	88.05	57.86	41.45
Total Deposits	135.12	135.12	109.89	88.05	57.86	41.45
Accounts Payable	1.03	1.03	0.82	0.61	0.4	0.32
Accrued Expenses	0.01	0.01	0.12	0.01	0.01	0
Current Portion of Leases	-	-	-	0.17	0.15	-
Long-Term Leases	-	-	-	-	0.16	-
Current Income Taxes Payable	0.36	0.36	1.01	0.52	0.06	0.01
Other Current Liabilities	-	-	-	0	0.01	0
Total Liabilities	136.52	136.52	111.84	89.37	58.64	41.78
Common Stock	21.56	21.56	21.56	13.03	10.25	10.18
Retained Earnings	5.38	5.38	3.01	0.75	-0.59	-0.68
Comprensive Income & Other	-0.13	-0.13	-0.32	-0.25	-0.13	-0.12
Total Common Equity	26.81	26.81	24.25	13.53	9.53	9.38
Shareholders' Equity	26.81	26.81	24.25	13.53	9.53	9.38
Total Liabilities & Equity	163.33	163.33	136.09	102.9	68.16	51.16
Total Debt	-	-	-	0.17	0.31	-
Net Cash (Debt)	15.3	15.3	14.07	16.49	6.99	12.56
Net Cash Growth	-10.69%	8.75%	-14.65%	136.04%	-44.40%	325.94%
Net Cash Per Share	0.17	0.17	0.24	0.38	0.17	0.31
Filing Date Shares Outstanding	90.89	90.89	90.89	53.16	37.98	40.41
Total Common Shares Outstanding	90.89	90.89	90.89	53.16	37.98	40.41
Working Capital	24	24	21.34	10.01	5.92	5.99
Book Value Per Share	0.29	0.29	0.27	0.25	0.25	0.23
Tangible Book Value	24.34	24.34	21.9	10.61	6.6	6.34
Tangible Book Value Per Share	0.27	0.27	0.24	0.20	0.17	0.16

Source: S&P Capital IQ. Financial Services template. Financial Sources.