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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.44	15.3	14.07	16.66	7.29	12.56
Long-Term Investments	0.1	0.13	0.21	0.29	0.4	0.24
Loans & Lease Receivables	140.94	132.16	108.77	80.03	53.71	34.86
Other Receivables	0	0.01	0.05	0.02	0.31	0.09
Property, Plant & Equipment	0.04	0.03	0.03	0.18	0.31	0.01
Goodwill	-	1.81	1.81	2.35	2.35	2.35
Other Intangible Assets	2.42	0.66	0.54	0.57	0.58	0.7
Other Current Assets	14.23	13.05	10.29	2.68	3.09	0.27
Long-Term Deferred Tax Assets	0.22	0.18	0.31	0.14	0.13	0.1
Total Assets	187.4	163.33	136.09	102.9	68.16	51.16
Interest Bearing Deposits	158.14	135.12	109.89	88.05	57.86	41.45
Total Deposits	158.14	135.12	109.89	88.05	57.86	41.45
Accounts Payable	0.84	1.03	0.82	0.61	0.4	0.32
Accrued Expenses	0	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	0.07	0.36	1.01	0.52	0.06	0.01
Other Current Liabilities	-	-	-	0	0.01	0
Total Liabilities	159.05	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	6.97	5.38	3.01	0.75	-0.59	-0.68
Comprehensive Income & Other	-0.17	-0.13	-0.32	-0.25	-0.13	-0.12
Total Common Equity	28.35	26.81	24.25	13.53	9.53	9.38
Shareholders' Equity	28.35	26.81	24.25	13.53	9.53	9.38
Total Liabilities & Equity	187.4	163.33	136.09	102.9	68.16	51.16
Total Debt	-	-	-	0.17	0.31	-
Net Cash (Debt)	29.44	15.3	14.07	16.49	6.99	12.56
Net Cash Growth	109.22%	8.75%	-14.65%	136.04%	-44.40%	325.94%
Net Cash Per Share	0.32	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	25.56	24	21.34	10.01	5.92	5.99
Book Value Per Share	0.31	0.29	0.27	0.25	0.25	0.23
Tangible Book Value	25.93	24.34	21.9	10.61	6.6	6.34
Tangible Book Value Per Share	0.29	0.27	0.24	0.20	0.17	0.16

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