Ikegps Group Ltd
NZX:IKE

Watchlist Manager
Ikegps Group Ltd Logo
Ikegps Group Ltd
NZX:IKE
Watchlist
Price: 1.07 NZD -2.73%
Market Cap: NZ$207.6m

Balance Sheet

Balance Sheet Decomposition
Ikegps Group Ltd

Balance Sheet
Ikegps Group Ltd

Rotate your device to view
Balance Sheet
Currency: NZD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
2
17
5
3
3
3
4
11
24
18
10
10
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
2
17
5
3
3
3
4
11
24
18
10
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
2
1
1
1
2
3
5
6
6
7
Accounts Receivables
0
0
1
2
1
1
1
2
3
5
5
5
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
3
1
2
1
1
1
2
2
1
Other Current Assets
0
0
0
0
1
0
0
1
0
1
1
1
1
Total Current Assets
0
2
19
8
7
5
7
7
15
32
27
19
20
PP&E Net
0
0
1
2
1
1
1
2
1
2
3
4
3
PP&E Gross
0
0
0
0
0
0
0
0
0
2
3
4
3
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
2
4
5
7
Intangible Assets
2
4
4
5
4
4
4
6
14
11
12
12
6
Goodwill
0
0
0
0
0
0
0
0
0
3
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
3
1
1
1
Total Assets
2
N/A
6
+144%
24
+293%
15
-38%
12
-16%
10
-17%
11
+11%
16
+44%
31
+88%
48
+57%
43
-10%
36
-17%
29
-19%
Liabilities
Accounts Payable
0
1
1
0
1
1
1
1
1
1
2
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
2
2
2
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
1
2
3
7
6
6
8
8
Total Current Liabilities
1
2
1
1
2
2
2
5
9
9
9
11
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
1
0
0
0
4
12
Total Liabilities
1
N/A
2
+44%
1
-27%
1
-10%
2
+21%
2
+39%
2
+1%
6
+163%
9
+49%
9
+0%
9
+3%
16
+71%
24
+53%
Equity
Common Stock
8
13
37
37
45
49
55
61
81
105
105
106
106
Retained Earnings
8
10
15
24
34
41
46
52
59
65
72
86
102
Other Equity
1
1
0
0
0
0
0
0
1
1
1
1
1
Total Equity
1
N/A
4
+287%
22
+460%
13
-40%
11
-20%
8
-25%
9
+14%
10
+14%
22
+111%
39
+81%
34
-13%
20
-41%
5
-76%
Total Liabilities & Equity
2
N/A
6
+144%
24
+293%
15
-38%
12
-16%
10
-17%
11
+11%
16
+44%
31
+88%
48
+57%
43
-10%
36
-17%
29
-19%
Shares Outstanding
Common Shares Outstanding
18
25
50
51
65
80
92
104
133
159
160
160
161