General Capital Limited (NZE:GEN)

General Capital 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	35.18	35.99	15.3	14.07	16.66	7.29
Long-Term Investments	-	-	0.13	0.21	0.29	0.4
Loans & Lease Receivables	206.08	151.1	132.16	108.77	80.03	53.71
Other Receivables	0.41	0.13	0.01	0.05	0.02	0.31
Property, Plant & Equipment	0.44	0.44	0.03	0.03	0.18	0.31
Goodwill	-	3.61	1.81	1.81	2.35	2.35
Other Intangible Assets	4.75	1.21	0.66	0.54	0.57	0.58
Other Current Assets	28.91	25.55	13.05	10.29	2.68	3.09
Long-Term Deferred Tax Assets	-	0.15	0.18	0.31	0.14	0.13
Total Assets	275.78	218.18	163.33	136.09	102.9	68.16
Interest Bearing Deposits	239.99	184.68	135.12	109.89	88.05	57.86
Total Deposits	239.99	184.68	135.12	109.89	88.05	57.86
Accounts Payable	5.87	3.67	1.03	0.82	0.61	0.4
Accrued Expenses	0.02	0.01	0.01	0.12	0.01	0.01
Current Portion of Leases	-	-	-	-	0.17	0.15
Long-Term Leases	-	-	-	-	-	0.16
Current Income Taxes Payable	-	0.37	0.36	1.01	0.52	0.06
Other Current Liabilities	-	-	-	-	0	0.01
Long-Term Deferred Tax Liabilities	0	0.22	-	-	-	-
Total Liabilities	245.89	188.94	136.52	111.84	89.37	58.64
Common Stock	21.81	21.81	21.56	21.56	13.03	10.25
Retained Earnings	8.08	7.7	5.38	3.01	0.75	-0.59
Comprehensive Income & Other	-	-0.28	-0.13	-0.32	-0.25	-0.13
Total Common Equity	29.89	29.24	26.81	24.25	13.53	9.53
Shareholders' Equity	29.89	29.24	26.81	24.25	13.53	9.53
Total Liabilities & Equity	275.78	218.18	163.33	136.09	102.9	68.16
Total Debt	-	-	-	-	0.17	0.31
Net Cash (Debt)	35.18	35.99	15.3	14.07	16.49	6.99
Net Cash Growth	19.49%	135.19%	8.75%	-14.65%	136.03%	-44.40%
Net Cash Per Share	0.39	0.40	0.17	0.24	0.38	0.17
Filing Date Shares Outstanding	91.83	91.83	90.89	90.89	53.16	37.98
Total Common Shares Outstanding	91.83	91.83	90.89	90.89	53.16	37.98
Working Capital	24.7	24.04	24	21.34	10.01	5.92
Book Value Per Share	0.33	0.32	0.29	0.27	0.25	0.25
Tangible Book Value	25.14	24.42	24.34	21.9	10.61	6.6
Tangible Book Value Per Share	0.27	0.27	0.27	0.24	0.20	0.17

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.