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.

ASF Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of ASF Group Limited (ASX:AFA) was around $4,081,000 which consisted of $3,833,000 of Cash, no Inventory and $221,000 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
$3.83M
Current assets
$4.08M
Total assets
$22.96M

The latest balance sheet of ASF Group Limited also showed $1,226,000 of Property Plant Equipment and no Good will. Also there were $3,275,000 of Intangible assets and $2,290,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,956,000.

ASF Group Limited Balance Sheet Statement - Liabilities

AFA's latest annual results shows the balance sheet has $60,000 of Accounts Payable. Also there were no Short/Long term debt, $18,156,000 of Long term debt, $278,000 of Other Current liabilities and $871,000 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
$60k
Current liabilities
$871k
Total liabilities
$19.8M

As per the 30 Jun 2020's annual report of ASF Group Limited, the total liabilities were $19,799,000.

AFA 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 ASF Group Limited showed the total stock holder equity was $4,403,000 which consisted of $122,688,000 of Common stocks, $-116,025,000 of Retained earnings and $-2,260,000 of Other stock holder equity.

AFA Balance Sheet Statement History

Following table shows the history of balance sheet for ASF Group Limited (AFA).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.83M4.93M4.58M17.67M
Net Receivables221k3.77M176k1.25M
Inventory----
Total Current Assets4.08M9.05M4.86M18.95M
Property Plant Equipment1.23M234k260k362k
Good Will----
Intangible Assets3.27M3.03M3.16M4.28M
Other Assets2.29M231k424k394k
Deferred Long Term Asset Charges----
Total Assets22.96M27.79M23.18M34.69M
Accounts Payable60k229k120k582k
Short/Long Term Debt--6M-
Other Current Liabilities278k438k502k448k
Long Term Debt18.16M16.64M11.9M28.68M
Other Liabilities----
Total Current Liabilities871k3.08M7.74M1.32M
Total Liabilities19.8M19.73M19.64M30M
Common Stock122.69M122.69M113.46M113.66M
Retained Earnings-116.03M-110.08M-107.39M-106.75M
Treasury Stock-2.26M-2.37M-777k-747k
Other Stockholder Equity-2.26M-2.37M-777k-747k
Total Stockholder Equity4.4M10.24M5.3M6.16M
Net Tangible Assets1.13M7.21M2.14M1.88M

ASF Group Limited (ASX:AFA) Balance Sheet Statement FAQ

1. How much Cash ASF Group Limited has on their balance sheet?

As of 30 Jun 2020, ASF Group Limited (ASX:AFA) has $3,833,000 of Cash.

2. What's the long term debt of ASF Group Limited?

As per the latest Balance sheet of ASF Group Limited (ASX:AFA), it has $18,156,000 of Long term debt.

3. How much share holder equity does ASF Group Limited has?

The ASF Group Limited (ASX:AFA)'s balance sheet shows that it has $4,403,000 of Total stock holder equity.