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.

Acrow Formwork and Construction Services Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Acrow Formwork and Construction Services Limited (ASX:ACF) was around $57,505,824 which consisted of $3,010,433 of Cash, $14,872,186 of Inventory and $35,282,411 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 AUD

Cash
$3.01M
Current assets
$57.51M
Total assets
$184.9M

The latest balance sheet of Acrow Formwork and Construction Services Limited also showed $119,969,156 of Property Plant Equipment and $7,428,704 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $184,903,684.

Acrow Formwork and Construction Services Limited Balance Sheet Statement - Liabilities

ACF's latest annual results shows the balance sheet has $12,344,200 of Accounts Payable. Also there were $17,001,678 of Short/Long term debt, $15,848,299 of Long term debt, $1,936,094 of Other Current liabilities and $54,546,473 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
$12.34M
Current liabilities
$54.55M
Total liabilities
$101.58M

As per the 30 Jun 2022's annual report of Acrow Formwork and Construction Services Limited, the total liabilities were $101,584,703.

ACF 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 Acrow Formwork and Construction Services Limited showed the total stock holder equity was $83,318,981 which consisted of $58,310,046 of Common stocks, $21,949,512 of Retained earnings and $3,059,423 of Other stock holder equity.

ACF Balance Sheet Statement History

Following table shows the history of balance sheet for Acrow Formwork and Construction Services Limited (ACF).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 3.01M 1.75M 7.24M 3.29M
Net Receivables 35.28M 26M 18.19M 13.52M
Inventory 14.87M 8.96M 5.58M 3.41M
Total Current Assets 57.51M 39.78M 32.26M 21.01M
Property Plant Equipment 119.97M 111.82M 108.43M 46.99M
Good Will 7.43M 7.43M 7.43M 7.3M
Intangible Assets - - - -
Other Assets - - 99.41k -
Deferred Long Term Asset Charges - - - -
Total Assets 184.9M 159.03M 148.22M 75.3M
Accounts Payable 12.34M 19.56M 10.35M 6.93M
Short/Long Term Debt 17M 7.9M 5.98M 2.1M
Other Current Liabilities 1.94M 3.86M 4.47M 2.85M
Long Term Debt 15.85M 14.44M 15.84M 4.84M
Other Liabilities 7.9M 7.68M 9.12M 4.72M
Total Current Liabilities 54.55M 48.03M 34.23M 18.12M
Total Liabilities 101.58M 97.54M 89.92M 27.68M
Common Stock 58.31M 46.7M 45.67M 34.81M
Retained Earnings 21.95M 11.76M 11.71M 10.75M
Treasury Stock 3.06M 3.03M 914.26k 2.06M
Other Stockholder Equity 3.06M 3.03M 914.26k 2.06M
Total Stockholder Equity 83.32M 61.49M 58.3M 47.62M
Net Tangible Assets 75.89M 54.06M 50.87M 40.32M

Acrow Formwork and Construction Services Limited (ASX:ACF) Balance Sheet Statement FAQ

1. How much Cash Acrow Formwork and Construction Services Limited has on their balance sheet?

As of 30 Jun 2022, Acrow Formwork and Construction Services Limited (ASX:ACF) has $3,010,433 of Cash.

2. What's the long term debt of Acrow Formwork and Construction Services Limited?

As per the latest Balance sheet of Acrow Formwork and Construction Services Limited (ASX:ACF), it has $15,848,299 of Long term debt.

3. How much share holder equity does Acrow Formwork and Construction Services Limited has?

The Acrow Formwork and Construction Services Limited (ASX:ACF)'s balance sheet shows that it has $83,318,981 of Total stock holder equity.