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ERDLFEROAD Limited$ --
EROAD Limited

EROAD Limited

ERDLF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
460.3M NZD
No comparison

Shareholders' Equity

savings
331.7M NZD
No comparison

Equity Ratio

pie_chart
72.1%
No comparison

Book Value Per Share

paid
1.77NZD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.80M
13.80M
0
25.10M
0
35.60M
84.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
127.00M
138.60M
82.30M
82.30M
0
0
9.60M
194.70M
375.50M
460.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.60M
5.00M
5.00M
20.30M
30.40M
80.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.60M
31.20M
5.60M
800,000
17.40M
48.40M
128.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
356.10M
186.22M
0
-34.20M
9.80M
0
0
331.70M

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