Asset Plus Limited (NZE:APL)
New Zealand
· Delayed Price · Currency is NZD 0.200
-0.010 (-4.76%)
At close: Dec 8, 2025
Asset Plus Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 107.65 | 107 | 116.05 | 118.56 | 170.02 | 130.23 | Upgrade
|
| Cash & Equivalents | 10.32 | 10.93 | 3.74 | 4.87 | 4.39 | 3.11 | Upgrade
|
| Accounts Receivable | 0.02 | - | - | 0.26 | 1.25 | 0.57 | Upgrade
|
| Other Receivables | - | 0.02 | 0.34 | 0.13 | 2.23 | 1.72 | Upgrade
|
| Other Current Assets | 0.34 | 0.08 | 70.18 | 105.47 | 46.66 | 42.9 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | 0.15 | 0.44 | Upgrade
|
| Total Assets | 118.34 | 118.03 | 190.3 | 229.48 | 224.69 | 178.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 32.97 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 71.37 | 55.7 | 9.4 | Upgrade
|
| Accounts Payable | 0.81 | 0.06 | 0.01 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.92 | 3.04 | 6.01 | 3.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.87 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 15.19 | 8.49 | 2.88 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.41 | 0.2 | Upgrade
|
| Total Liabilities | 0.81 | 0.66 | 49.1 | 82.98 | 65.14 | 16.61 | Upgrade
|
| Common Stock | 192.73 | 192.73 | 192.73 | 192.73 | 192.73 | 192.73 | Upgrade
|
| Retained Earnings | -75.2 | -75.35 | -51.52 | -46.22 | -33.17 | -30.37 | Upgrade
|
| Shareholders' Equity | 117.53 | 117.37 | 141.21 | 146.51 | 159.55 | 162.36 | Upgrade
|
| Total Liabilities & Equity | 118.34 | 118.03 | 190.3 | 229.48 | 224.69 | 178.97 | Upgrade
|
| Total Debt | - | - | 32.97 | 71.37 | 55.7 | 9.4 | Upgrade
|
| Net Cash (Debt) | 10.32 | 10.93 | -29.24 | -66.5 | -51.31 | -6.29 | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | -0.08 | -0.18 | -0.14 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 362.72 | 328.3 | 362.72 | 362.72 | 362.72 | 362.72 | Upgrade
|
| Total Common Shares Outstanding | 362.72 | 362.72 | 362.72 | 362.72 | 362.72 | 362.72 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.39 | 0.40 | 0.44 | 0.45 | Upgrade
|
| Tangible Book Value | 117.53 | 117.37 | 141.21 | 146.51 | 159.55 | 162.36 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.32 | 0.39 | 0.40 | 0.44 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.