ePlus Inc (MLE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
103,093
155,378
129,562
86,231
Total cash
103,093
155,378
129,562
86,231
Net receivables
504,122
430,380
391,567
374,998
Inventory
243,286
155,060
69,963
50,268
Other current assets
55,101
13,944
10,976
384
Total current assets
1,095,130
897,482
777,594
649,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,197
53,597
65,777
69,791
Accumulated depreciation
-42,562
-40,627
-38,711
-39,455
Net property, plant and equipment
16,635
12,970
27,066
30,336
Goodwill
136,105
126,543
126,645
118,097
Intangible assets
25,045
27,250
38,614
34,464
Other long-term assets
-
-
7,075
1,420
Total non-current assets
261,182
231,046
273,080
259,315
Total assets
1,414,826
1,166,203
1,076,775
909,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,431
169,709
154,500
194,302
Accounts payable
220,159
136,161
165,162
82,919
Taxes payable
-
-
4,439
406
Accrued liabilities
-
-
13,598
10,024
Deferred revenues
114,028
86,469
72,802
55,480
Other current liabilities
24,372
28,095
30,061
7,741
Total current liabilities
561,326
460,036
459,364
386,639
Non-current liabilities
Long-term debt
9,522
9,900
18,322
5,872
Deferred tax liabilities
715
0
0
2,730
Deferred revenues
-
-
26,309
16,693
Other long-term liabilities
60,998
35,529
36,679
2,708
Total non-current liabilities
71,235
45,429
55,001
36,329
Total liabilities
632,561
505,465
514,365
422,968
Stockholders' equity
Common stock
272
270
145
144
Retained earnings
627,202
507,846
484,616
410,219
Accumulated other comprehensive income
1,568
-124
655
-991
Total stockholders' equity
782,265
660,738
562,410
486,145
Total liabilities and stockholders' equity
1,414,826
1,166,203
1,076,775
909,113
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