Smartpay Holdings Limited (NZE:SPY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.005
0.00 (0.00%)
Jun 5, 2025, 4:24 PM NZST

Smartpay Holdings Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-20.2319.4814.889.02
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Trading Asset Securities
-0.010.09--
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Cash & Short-Term Investments
-20.2419.5714.889.02
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Cash Growth
-3.41%31.49%64.97%536.63%
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Accounts Receivable
-3.12.982.282.01
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Other Receivables
---0.290.02
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Receivables
-3.12.982.573.66
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Prepaid Expenses
-1.110.920.720.56
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Other Current Assets
-57.4212.065.564.81
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Total Current Assets
-81.8735.5323.7318.05
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Property, Plant & Equipment
-31.8320.0314.929.48
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Goodwill
-14.7714.7714.7714.77
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Other Intangible Assets
-17.5713.3112.6414.66
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Long-Term Deferred Tax Assets
-2.982.15--
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Long-Term Deferred Charges
-2.552.481.090.89
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Total Assets
-151.5888.2767.1557.86
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Accounts Payable
-7.464.83.12.36
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Accrued Expenses
-5.575.33.721.82
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Short-Term Debt
----5.86
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Current Portion of Long-Term Debt
--11.281.24
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Current Portion of Leases
-1.691.221.10.54
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Current Income Taxes Payable
-0.671.33--
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Current Unearned Revenue
----0.1
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Other Current Liabilities
-66.4119.6910.567.19
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Total Current Liabilities
-81.833.3319.8619.09
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Long-Term Debt
-991011
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Long-Term Leases
-5.283.634.650.01
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Long-Term Deferred Tax Liabilities
----0.22
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Other Long-Term Liabilities
-3.1---
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Total Liabilities
-99.1845.9734.5130.32
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Common Stock
-91.6491.6491.6486.66
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Retained Earnings
--42.95-51.35-59.81-59.49
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Comprehensive Income & Other
-3.72.020.820.36
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Shareholders' Equity
-52.442.3132.6527.53
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Total Liabilities & Equity
-151.5888.2767.1557.86
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Total Debt
-15.9814.8517.0318.64
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Net Cash (Debt)
-4.264.72-2.15-9.62
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Net Cash Growth
--9.63%---
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Net Cash Per Share
-0.020.02-0.01-0.05
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Filing Date Shares Outstanding
241.37238.28238.28238.28232.11
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Total Common Shares Outstanding
241.37238.28238.28238.28232.11
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Working Capital
-0.072.23.88-1.04
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Book Value Per Share
-0.220.180.140.12
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Tangible Book Value
-20.0514.235.24-1.9
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Tangible Book Value Per Share
-0.080.060.02-0.01
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Machinery
---1.661.59
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Leasehold Improvements
-2.41.92--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.