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.

AFT Pharmaceuticals Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of AFT Pharmaceuticals Limited (ASX:AFP) was around $77,542,000 which consisted of $7,940,000 of Cash, $33,500,000 of Inventory and $29,866,000 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 NZD

Cash
$7.94M
Current assets
$77.54M
Total assets
$121.76M

The latest balance sheet of AFT Pharmaceuticals Limited also showed $3,360,000 of Property Plant Equipment and no Good will. Also there were $15,988,000 of Intangible assets and $24,870,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $121,760,000.

AFT Pharmaceuticals Limited Balance Sheet Statement - Liabilities

AFP's latest annual results shows the balance sheet has $12,068,000 of Accounts Payable. Also there were $4,000,000 of Short/Long term debt, $33,200,000 of Long term debt, $4,328,000 of Other Current liabilities and $29,050,000 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
$12.07M
Current liabilities
$29.05M
Total liabilities
$65.02M

As per the 31 Mar 2022's annual report of AFT Pharmaceuticals Limited, the total liabilities were $65,016,000.

AFP 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 AFT Pharmaceuticals Limited showed the total stock holder equity was $56,744,000 which consisted of $80,770,000 of Common stocks, $-21,416,000 of Retained earnings and $-2,610,000 of Other stock holder equity.

AFP Balance Sheet Statement History

Following table shows the history of balance sheet for AFT Pharmaceuticals Limited (AFP).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 7.94M 3.21M 6.12M 6.92M
Net Receivables 29.87M 29.23M 22.63M 16.28M
Inventory 33.5M 33.65M 22.73M 25.16M
Total Current Assets 77.54M 67.9M 55.34M 51.26M
Property Plant Equipment 3.36M 3.79M 4.03M 357k
Good Will - - - -
Intangible Assets 15.99M 15.59M 15.46M 2.91M
Other Assets 24.87M 17.86M 12.23M 6.03M
Deferred Long Term Asset Charges 2.77M 724k 705k 705k
Total Assets 121.76M 105.13M 87.05M 63.59M
Accounts Payable 12.07M 14.7M 8.62M 6.67M
Short/Long Term Debt 4M 5.16M 2M 41.75M
Other Current Liabilities 4.33M 4M 7.39M 6.63M
Long Term Debt 33.2M 33.2M 41.2M -
Other Liabilities - - - -
Total Current Liabilities 29.05M 32.1M 25.1M 58.5M
Total Liabilities 65.02M 68.54M 69.8M 58.5M
Common Stock 80.77M 80.36M 57.06M 57.06M
Retained Earnings -21.42M -41.26M -49.27M -61.01M
Treasury Stock -2.61M -2.51M -1.32M -1.33M
Other Stockholder Equity -2.61M -2.51M -1.32M -1.33M
Total Stockholder Equity 56.74M 36.59M 6.46M -5.27M
Net Tangible Assets 40.76M 21M -9M -8.19M

AFT Pharmaceuticals Limited (ASX:AFP) Balance Sheet Statement FAQ

1. How much Cash AFT Pharmaceuticals Limited has on their balance sheet?

As of 31 Mar 2022, AFT Pharmaceuticals Limited (ASX:AFP) has $7,940,000 of Cash.

2. What's the long term debt of AFT Pharmaceuticals Limited?

As per the latest Balance sheet of AFT Pharmaceuticals Limited (ASX:AFP), it has $33,200,000 of Long term debt.

3. How much share holder equity does AFT Pharmaceuticals Limited has?

The AFT Pharmaceuticals Limited (ASX:AFP)'s balance sheet shows that it has $56,744,000 of Total stock holder equity.