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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.14	14.14	15.24	34.51	34.92	42.39
Short-Term Investments	66.5	66.5	72.5	90	45	-
Cash & Short-Term Investments	80.64	80.64	87.74	124.51	79.92	42.39
Cash Growth	-8.10%	-8.10%	-29.53%	55.80%	88.53%	169.46%
Accounts Receivable	9.62	9.62	8.91	4.54	3.67	5.18
Other Receivables	2.96	2.96	3	0.38	0.91	0.59
Receivables	12.58	12.58	11.92	4.91	4.59	5.77
Prepaid Expenses	2.06	2.06	1.77	1.31	0.8	0.85
Other Current Assets	0.15	0.15	0.14	-	0.01	0.6
Total Current Assets	95.42	95.42	101.58	130.74	85.32	49.61
Property, Plant & Equipment	2.5	2.5	3.95	4.32	2.57	3.38
Goodwill	1.59	1.59	1.52	1.34	1.45	1.52
Other Intangible Assets	29.51	29.51	33.52	30.72	21.86	18.59
Long-Term Deferred Tax Assets	1.12	1.12	0.35	0.08	0.12	0.25
Total Assets	130.14	130.14	140.92	167.19	111.31	73.35
Accounts Payable	1.35	1.35	2.31	1.95	1.77	3.03
Accrued Expenses	8.38	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	1.04	1.04	1.09	0.82	1.02	1.28
Current Income Taxes Payable	0.66	0.66	0.08	0.12	-	-
Current Unearned Revenue	1.49	1.49	1.2	1.01	-	-
Other Current Liabilities	0.42	0.42	-	3.39	0.14	-
Total Current Liabilities	13.33	13.33	12.24	13.3	8.36	8.41
Long-Term Debt	-	-	-	-	0.03	0.09
Long-Term Leases	0.95	0.95	2.02	2.16	0.39	1.07
Long-Term Unearned Revenue	0.13	0.13	0.73	0.85	-	-
Total Liabilities	14.41	14.41	14.99	16.31	8.78	9.57
Common Stock	244.55	244.55	237.98	235.1	153.71	87.75
Retained Earnings	-137.86	-137.86	-122.01	-91.47	-55.51	-26.12
Comprensive Income & Other	9.04	9.04	9.96	7.25	4.33	2.15
Shareholders' Equity	115.73	115.73	125.93	150.88	102.53	63.78
Total Liabilities & Equity	130.14	130.14	140.92	167.19	111.31	73.35
Total Debt	1.98	1.98	3.11	3.01	1.5	2.5
Net Cash (Debt)	78.66	78.66	84.63	121.51	78.42	39.9
Net Cash Growth	-7.06%	-7.06%	-30.35%	54.94%	96.57%	156.91%
Net Cash Per Share	0.66	0.66	0.71	1.10	0.80	0.47
Filing Date Shares Outstanding	120.58	120.58	119.18	118.66	106.32	90.82
Total Common Shares Outstanding	120.58	120.58	119.18	118.66	106.56	91.48
Working Capital	82.09	82.09	89.34	117.44	76.96	41.2
Book Value Per Share	0.96	0.96	1.06	1.27	0.96	0.70
Tangible Book Value	84.63	84.63	90.89	118.82	79.22	43.67
Tangible Book Value Per Share	0.70	0.70	0.76	1.00	0.74	0.48
Machinery	3.94	3.94	3.9	3.44	2.67	2.2
Leasehold Improvements	0.65	0.65	0.62	0.61	0.61	0.61

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