Asset Plus Limited (NZE:APL)

Asset Plus Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	107.65	107	116.05	118.56	170.02	130.23
Cash & Equivalents	10.32	10.93	3.74	4.87	4.39	3.11
Accounts Receivable	0.02	-	-	0.26	1.25	0.57
Other Receivables	-	0.02	0.34	0.13	2.23	1.72
Other Current Assets	0.34	0.08	70.18	105.47	46.66	42.9
Other Long-Term Assets	-	-	-	0.2	0.15	0.44
Total Assets	118.34	118.03	190.3	229.48	224.69	178.97
Current Portion of Long-Term Debt	-	-	32.97	-	-	-
Long-Term Debt	-	-	-	71.37	55.7	9.4
Accounts Payable	0.81	0.06	0.01	0.07	0.13	0.2
Accrued Expenses	-	0.4	0.92	3.04	6.01	3.77
Current Income Taxes Payable	-	-	-	-	-	0.87
Other Current Liabilities	-	0.2	15.19	8.49	2.88	2.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	0.2
Total Liabilities	0.81	0.66	49.1	82.98	65.14	16.61
Common Stock	192.73	192.73	192.73	192.73	192.73	192.73
Retained Earnings	-75.2	-75.35	-51.52	-46.22	-33.17	-30.37
Shareholders' Equity	117.53	117.37	141.21	146.51	159.55	162.36
Total Liabilities & Equity	118.34	118.03	190.3	229.48	224.69	178.97
Total Debt	-	-	32.97	71.37	55.7	9.4
Net Cash (Debt)	10.32	10.93	-29.24	-66.5	-51.31	-6.29
Net Cash Per Share	0.03	0.03	-0.08	-0.18	-0.14	-0.02
Filing Date Shares Outstanding	362.72	328.3	362.72	362.72	362.72	362.72
Total Common Shares Outstanding	362.72	362.72	362.72	362.72	362.72	362.72
Book Value Per Share	0.32	0.32	0.39	0.40	0.44	0.45
Tangible Book Value	117.53	117.37	141.21	146.51	159.55	162.36
Tangible Book Value Per Share	0.32	0.32	0.39	0.40	0.44	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.