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 2021, The total current assets of AFT Pharmaceuticals Limited (ASX:AFP) was around $67,902,000 which consisted of $3,209,000 of Cash, $33,654,000 of Inventory and $29,227,000 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
$3.21M
Current assets
$67.9M
Total assets
$105.13M

The latest balance sheet of AFT Pharmaceuticals Limited also showed $3,786,000 of Property Plant Equipment and no Good will. Also there were $15,588,000 of Intangible assets and $17,856,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $105,132,000.

AFT Pharmaceuticals Limited Balance Sheet Statement - Liabilities

AFP's latest annual results shows the balance sheet has $14,703,000 of Accounts Payable. Also there were $5,161,000 of Short/Long term debt, $33,200,000 of Long term debt, $4,005,000 of Other Current liabilities and $32,102,000 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
$14.7M
Current liabilities
$32.1M
Total liabilities
$68.54M

As per the 31 Mar 2021's annual report of AFT Pharmaceuticals Limited, the total liabilities were $68,544,000.

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 $36,588,000 which consisted of $80,359,000 of Common stocks, $-41,264,000 of Retained earnings and $-2,507,000 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash3.21M6.12M6.92M6.77M
Net Receivables29.23M22.63M16.28M14.78M
Inventory33.65M22.73M25.16M24.41M
Total Current Assets67.9M55.34M51.26M48.31M
Property Plant Equipment3.79M4.03M357k330k
Good Will----
Intangible Assets15.59M15.46M2.91M2.65M
Other Assets17.86M12.23M6.03M3.17M
Deferred Long Term Asset Charges724k705k705k708k
Total Assets105.13M87.05M63.59M56.6M
Accounts Payable14.7M8.62M6.67M7.33M
Short/Long Term Debt5.16M2M41.75M-
Other Current Liabilities4M7.39M6.63M8.05M
Long Term Debt33.2M41.2M-30.65M
Other Liabilities----
Total Current Liabilities32.1M25.1M58.5M18.61M
Total Liabilities68.54M69.8M58.5M49.26M
Common Stock80.36M57.06M57.06M57.06M
Retained Earnings-41.26M-49.27M-61.01M-57.64M
Treasury Stock-2.51M-1.32M-1.33M-1.68M
Other Stockholder Equity-2.51M-1.32M-1.33M-1.68M
Total Stockholder Equity36.59M6.46M-5.27M-2.27M
Net Tangible Assets21M-9M-8.19M-4.92M

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 2021, AFT Pharmaceuticals Limited (ASX:AFP) has $3,209,000 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 $36,588,000 of Total stock holder equity.