General Capital Limited (NZE:GEN)
New Zealand
· Delayed Price · Currency is NZD 0.310
-0.010 (-3.13%)
At close: Dec 5, 2025
General Capital 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 35.18 | 35.99 | 15.3 | 14.07 | 16.66 | 7.29 | Upgrade
|
| Long-Term Investments | - | - | 0.13 | 0.21 | 0.29 | 0.4 | Upgrade
|
| Loans & Lease Receivables | 206.08 | 151.1 | 132.16 | 108.77 | 80.03 | 53.71 | Upgrade
|
| Other Receivables | 0.41 | 0.13 | 0.01 | 0.05 | 0.02 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.44 | 0.03 | 0.03 | 0.18 | 0.31 | Upgrade
|
| Goodwill | - | 3.61 | 1.81 | 1.81 | 2.35 | 2.35 | Upgrade
|
| Other Intangible Assets | 4.75 | 1.21 | 0.66 | 0.54 | 0.57 | 0.58 | Upgrade
|
| Other Current Assets | 28.91 | 25.55 | 13.05 | 10.29 | 2.68 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.18 | 0.31 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 275.78 | 218.18 | 163.33 | 136.09 | 102.9 | 68.16 | Upgrade
|
| Interest Bearing Deposits | 239.99 | 184.68 | 135.12 | 109.89 | 88.05 | 57.86 | Upgrade
|
| Total Deposits | 239.99 | 184.68 | 135.12 | 109.89 | 88.05 | 57.86 | Upgrade
|
| Accounts Payable | 5.87 | 3.67 | 1.03 | 0.82 | 0.61 | 0.4 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 0.36 | 1.01 | 0.52 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 245.89 | 188.94 | 136.52 | 111.84 | 89.37 | 58.64 | Upgrade
|
| Common Stock | 21.81 | 21.81 | 21.56 | 21.56 | 13.03 | 10.25 | Upgrade
|
| Retained Earnings | 8.08 | 7.7 | 5.38 | 3.01 | 0.75 | -0.59 | Upgrade
|
| Comprehensive Income & Other | - | -0.28 | -0.13 | -0.32 | -0.25 | -0.13 | Upgrade
|
| Total Common Equity | 29.89 | 29.24 | 26.81 | 24.25 | 13.53 | 9.53 | Upgrade
|
| Shareholders' Equity | 29.89 | 29.24 | 26.81 | 24.25 | 13.53 | 9.53 | Upgrade
|
| Total Liabilities & Equity | 275.78 | 218.18 | 163.33 | 136.09 | 102.9 | 68.16 | Upgrade
|
| Total Debt | - | - | - | - | 0.17 | 0.31 | Upgrade
|
| Net Cash (Debt) | 35.18 | 35.99 | 15.3 | 14.07 | 16.49 | 6.99 | Upgrade
|
| Net Cash Growth | 19.49% | 135.19% | 8.75% | -14.65% | 136.03% | -44.40% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.40 | 0.17 | 0.24 | 0.38 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 91.83 | 91.83 | 90.89 | 90.89 | 53.16 | 37.98 | Upgrade
|
| Total Common Shares Outstanding | 91.83 | 91.83 | 90.89 | 90.89 | 53.16 | 37.98 | Upgrade
|
| Working Capital | 24.7 | 24.04 | 24 | 21.34 | 10.01 | 5.92 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.29 | 0.27 | 0.25 | 0.25 | Upgrade
|
| Tangible Book Value | 25.14 | 24.42 | 24.34 | 21.9 | 10.61 | 6.6 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.27 | 0.24 | 0.20 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.