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.

Asaleo Care Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Asaleo Care Limited (ASX:AHY) was around $165,030,000 which consisted of $55,122,000 of Cash, $95,159,000 of Inventory and $9,208,000 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
$55.12M
Current assets
$165.03M
Total assets
$473.11M

The latest balance sheet of Asaleo Care Limited also showed $174,245,000 of Property Plant Equipment and $40,838,000 of Good will. Also there were $92,999,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $473,112,000.

Asaleo Care Limited Balance Sheet Statement - Liabilities

AHY's latest annual results shows the balance sheet has $43,359,000 of Accounts Payable. Also there were no Short/Long term debt, $148,880,000 of Long term debt, $13,312,000 of Other Current liabilities and $94,961,000 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
$43.36M
Current liabilities
$94.96M
Total liabilities
$278M

As per the 31 Dec 2020's annual report of Asaleo Care Limited, the total liabilities were $278,004,000.

AHY 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 Asaleo Care Limited showed the total stock holder equity was $195,108,000 which consisted of $260,815,000 of Common stocks, $-93,885,000 of Retained earnings and $28,178,000 of Other stock holder equity.

AHY Balance Sheet Statement History

Following table shows the history of balance sheet for Asaleo Care Limited (AHY).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash55.12M33.17M67.36M30.2M
Net Receivables9.21M25.96M19.73M21.45M
Inventory95.16M104.66M107.28M167.48M
Total Current Assets165.03M171.26M385.84M225.36M
Property Plant Equipment174.25M174.94M138.56M342.03M
Good Will40.84M41.14M41.06M69.35M
Intangible Assets93M93.63M93.48M118.36M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets473.11M480.97M658.95M755.1M
Accounts Payable43.36M48.62M62.6M63.37M
Short/Long Term Debt-12k-91k
Other Current Liabilities13.31M7.4M58.25M4.3M
Long Term Debt148.88M171.26M325.72M307.52M
Other Liabilities20.88M20.91M20.69M42.31M
Total Current Liabilities94.96M90.5M147.88M108.98M
Total Liabilities278M298.85M494.3M458.81M
Common Stock260.81M260.81M260.81M260.81M
Retained Earnings-93.89M-115.32M-135.27M6M
Treasury Stock28.18M36.63M39.11M29.47M
Other Stockholder Equity28.18M36.63M39.11M29.47M
Total Stockholder Equity195.11M182.12M164.66M296.29M
Net Tangible Assets61.27M47.35M30.11M108.58M

Asaleo Care Limited (ASX:AHY) Balance Sheet Statement FAQ

1. How much Cash Asaleo Care Limited has on their balance sheet?

As of 31 Dec 2020, Asaleo Care Limited (ASX:AHY) has $55,122,000 of Cash.

2. What's the long term debt of Asaleo Care Limited?

As per the latest Balance sheet of Asaleo Care Limited (ASX:AHY), it has $148,880,000 of Long term debt.

3. How much share holder equity does Asaleo Care Limited has?

The Asaleo Care Limited (ASX:AHY)'s balance sheet shows that it has $195,108,000 of Total stock holder equity.