General Capital Limited (NZE:GEN)

General Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.99	15.3	14.07	16.66	7.29
Long-Term Investments	-	0.13	0.21	0.29	0.4
Loans & Lease Receivables	151.1	132.16	108.77	80.03	53.71
Other Receivables	0.13	0.01	0.05	0.02	0.31
Property, Plant & Equipment	0.44	0.03	0.03	0.18	0.31
Goodwill	3.61	1.81	1.81	2.35	2.35
Other Intangible Assets	1.21	0.66	0.54	0.57	0.58
Other Current Assets	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	218.18	163.33	136.09	102.9	68.16
Interest Bearing Deposits	184.68	135.12	109.89	88.05	57.86
Total Deposits	184.68	135.12	109.89	88.05	57.86
Accounts Payable	3.67	1.03	0.82	0.61	0.4
Accrued Expenses	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	0.22	-	-	-	-
Total Liabilities	188.94	136.52	111.84	89.37	58.64
Common Stock	21.81	21.56	21.56	13.03	10.25
Retained Earnings	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	29.24	26.81	24.25	13.53	9.53
Shareholders' Equity	29.24	26.81	24.25	13.53	9.53
Total Liabilities & Equity	218.18	163.33	136.09	102.9	68.16
Total Debt	-	-	-	0.17	0.31
Net Cash (Debt)	35.99	15.3	14.07	16.49	6.99
Net Cash Growth	135.19%	8.75%	-14.65%	136.03%	-44.40%
Net Cash Per Share	0.40	0.17	0.24	0.38	0.17
Filing Date Shares Outstanding	91.83	90.89	90.89	53.16	37.98
Total Common Shares Outstanding	91.83	90.89	90.89	53.16	37.98
Working Capital	24.04	24	21.34	10.01	5.92
Book Value Per Share	0.32	0.29	0.27	0.25	0.25
Tangible Book Value	24.42	24.34	21.9	10.61	6.6
Tangible Book Value Per Share	0.27	0.27	0.24	0.20	0.17

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