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 2020, The total current assets of Acrow Formwork and Construction Services Limited (ASX:ACF) was around $32,259,010 which consisted of $7,238,511 of Cash, $5,577,745 of Inventory and $18,187,433 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
$7.24M
Current assets
$32.26M
Total assets
$148.22M

The latest balance sheet of Acrow Formwork and Construction Services Limited also showed $108,432,088 of Property Plant Equipment and $7,428,704 of Good will. Also there were no Intangible assets and $99,411 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $148,219,213.

Acrow Formwork and Construction Services Limited Balance Sheet Statement - Liabilities

ACF's latest annual results shows the balance sheet has $10,353,721 of Accounts Payable. Also there were $5,981,098 of Short/Long term debt, $15,837,398 of Long term debt, $4,466,570 of Other Current liabilities and $34,233,014 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
$10.35M
Current liabilities
$34.23M
Total liabilities
$89.92M

As per the 30 Jun 2020's annual report of Acrow Formwork and Construction Services Limited, the total liabilities were $89,923,979.

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 $58,295,234 which consisted of $45,674,176 of Common stocks, $11,706,794 of Retained earnings and $914,264 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.24M3.29M4.92M480.72k
Net Receivables18.19M13.52M10.58M11.56k
Inventory5.58M3.41M2.11M-
Total Current Assets32.26M21.01M18.26M503.9k
Property Plant Equipment108.43M46.99M31.71M65k
Good Will7.43M7.3M--
Intangible Assets-7.3M--
Other Assets99.41k-311.58k-
Deferred Long Term Asset Charges----
Total Assets148.22M75.3M50.29M568.91k
Accounts Payable10.35M6.93M3.43M-
Short/Long Term Debt5.98M2.1M--
Other Current Liabilities4.47M2.85M62.51k-
Long Term Debt15.84M4.84M--
Other Liabilities9.12M4.72M784.07k-
Total Current Liabilities34.23M18.12M10.46M102.45k
Total Liabilities89.92M27.68M11.24M102.45k
Common Stock45.67M34.81M29.38M1.87M
Retained Earnings11.71M10.75M8.99M-1.52M
Treasury Stock914.26k2.06M679.3k122.83k
Other Stockholder Equity914.26k2.06M679.3k122.83k
Total Stockholder Equity58.3M47.62M39.05M466.46k
Net Tangible Assets50.87M40.32M39.05M466.46k

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 2020, Acrow Formwork and Construction Services Limited (ASX:ACF) has $7,238,511 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 $15,837,398 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 $58,295,234 of Total stock holder equity.