Serko Limited (NZE: SKO)

Serko 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	21.96	14.14	15.24	34.51	34.92	42.39
Short-Term Investments	60	66.5	72.5	90	45	-
Cash & Short-Term Investments	81.96	80.64	87.74	124.51	79.92	42.39
Cash Growth	-2.82%	-8.10%	-29.53%	55.80%	88.53%	169.46%
Accounts Receivable	10.46	9.62	8.91	4.54	3.67	5.18
Other Receivables	4	2.96	3	0.38	0.91	0.59
Receivables	14.46	12.58	11.92	4.91	4.59	5.77
Prepaid Expenses	1.44	2.06	1.77	1.31	0.8	0.85
Other Current Assets	0.87	0.15	0.14	-	0.01	0.6
Total Current Assets	98.72	95.42	101.58	130.74	85.32	49.61
Property, Plant & Equipment	2.19	2.5	3.95	4.32	2.57	3.38
Goodwill	-	1.59	1.52	1.34	1.45	1.52
Other Intangible Assets	25.06	29.51	33.52	30.72	21.86	18.59
Long-Term Deferred Tax Assets	0.71	1.12	0.35	0.08	0.12	0.25
Total Assets	126.67	130.14	140.92	167.19	111.31	73.35
Accounts Payable	1.42	1.35	2.31	1.95	1.77	3.03
Accrued Expenses	8.94	8.38	7.55	5.99	5.37	4.04
Current Portion of Long-Term Debt	-	-	-	0.03	0.06	0.06
Current Portion of Leases	1.14	1.04	1.09	0.82	1.02	1.28
Current Income Taxes Payable	0.38	0.66	0.08	0.12	-	-
Current Unearned Revenue	1.47	1.49	1.2	1.01	-	-
Other Current Liabilities	0.22	0.42	-	3.39	0.14	-
Total Current Liabilities	13.56	13.33	12.24	13.3	8.36	8.41
Long-Term Debt	-	-	-	-	0.03	0.09
Long-Term Leases	0.56	0.95	2.02	2.16	0.39	1.07
Long-Term Unearned Revenue	0.03	0.13	0.73	0.85	-	-
Total Liabilities	14.15	14.41	14.99	16.31	8.78	9.57
Common Stock	247.19	244.55	237.98	235.1	153.71	87.75
Retained Earnings	-142.97	-137.86	-122.01	-91.47	-55.51	-26.12
Comprehensive Income & Other	8.3	9.04	9.96	7.25	4.33	2.15
Shareholders' Equity	112.52	115.73	125.93	150.88	102.53	63.78
Total Liabilities & Equity	126.67	130.14	140.92	167.19	111.31	73.35
Total Debt	1.7	1.98	3.11	3.01	1.5	2.5
Net Cash (Debt)	80.26	78.66	84.63	121.51	78.42	39.9
Net Cash Growth	-1.77%	-7.06%	-30.35%	54.94%	96.57%	156.91%
Net Cash Per Share	0.68	0.66	0.71	1.10	0.80	0.47
Filing Date Shares Outstanding	118.42	120.58	119.18	118.66	106.32	90.82
Total Common Shares Outstanding	118.42	120.58	119.18	118.66	106.56	91.48
Working Capital	85.16	82.09	89.34	117.44	76.96	41.2
Book Value Per Share	0.95	0.96	1.06	1.27	0.96	0.70
Tangible Book Value	87.46	84.63	90.89	118.82	79.22	43.67
Tangible Book Value Per Share	0.74	0.70	0.76	1.00	0.74	0.48
Machinery	-	3.94	3.9	3.44	2.67	2.2
Leasehold Improvements	-	0.65	0.62	0.61	0.61	0.61

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