In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

8VI Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of 8VI Holdings Limited (ASX:8VI) was around S$30,253,233 which consisted of S$16,669,160 of Cash, no Inventory and S$2,612,376 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in SGD

Cash
S$16.67M
Current assets
S$30.25M
Total assets
S$39.01M

The latest balance sheet of 8VI Holdings Limited also showed S$5,140,864 of Property Plant Equipment and S$9,305 of Good will. Also there were S$1,425,352 of Intangible assets and S$2,143,435 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were S$39,013,355.

8VI Holdings Limited Balance Sheet Statement - Liabilities

8VI's latest annual results shows the balance sheet has S$1,188,500 of Accounts Payable. Also there were S$337,462 of Short/Long term debt, S$393,707 of Long term debt, S$13,481,999 of Other Current liabilities and S$16,801,940 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
S$1.19M
Current liabilities
S$16.8M
Total liabilities
S$21.66M

As per the 31 Mar 2022's annual report of 8VI Holdings Limited, the total liabilities were S$21,662,710.

8VI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 8VI Holdings Limited showed the total stock holder equity was S$14,560,178 which consisted of S$13,739,441 of Common stocks, S$4,408,199 of Retained earnings and S$-3,587,462 of Other stock holder equity.

8VI Balance Sheet Statement History

Following table shows the history of balance sheet for 8VI Holdings Limited (8VI).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 16.67M 18.63M 7.43M 4.7M
Net Receivables 2.61M 483.98k 794.92k 637.49k
Inventory - - - -
Total Current Assets 30.25M 24.41M 9.69M 6.4M
Property Plant Equipment 5.14M 1.44M 1.57M 521.57k
Good Will 9.3k 9.3k 9.3k -
Intangible Assets 1.43M 790.4k 430.44k -
Other Assets 2.14M 296.36k 264.33k 178.87k
Deferred Long Term Asset Charges 893.7k 296.36k 264.33k 178.87k
Total Assets 39.01M 26.96M 11.98M 7.26M
Accounts Payable 1.19M 474.97k 199.25k 247.42k
Short/Long Term Debt 337.46k - - -
Other Current Liabilities 13.48M 10.33M 4.25M 2.2M
Long Term Debt 393.71k - - -
Other Liabilities 379.17k 237.79k 4k 4k
Total Current Liabilities 16.8M 14.36M 6.76M 3.16M
Total Liabilities 21.66M 14.67M 6.83M 3.18M
Common Stock 13.74M 13.28M 12.9M 12.9M
Retained Earnings 4.41M 2.42M -3.44M -4.51M
Treasury Stock -3.59M -4.29M -4.55M -4.61M
Other Stockholder Equity -3.59M -4.29M -4.55M -4.61M
Total Stockholder Equity 14.56M 11.41M 4.9M 3.77M
Net Tangible Assets 13.13M 10.61M 4.46M 3.77M

8VI Holdings Limited (ASX:8VI) Balance Sheet Statement FAQ

1. How much Cash 8VI Holdings Limited has on their balance sheet?

As of 31 Mar 2022, 8VI Holdings Limited (ASX:8VI) has S$16,669,160 of Cash.

2. What's the long term debt of 8VI Holdings Limited?

As per the latest Balance sheet of 8VI Holdings Limited (ASX:8VI), it has S$393,707 of Long term debt.

3. How much share holder equity does 8VI Holdings Limited has?

The 8VI Holdings Limited (ASX:8VI)'s balance sheet shows that it has S$14,560,178 of Total stock holder equity.