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.

AMA Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AMA Group Limited (ASX:AMA) was around $237,392,000 which consisted of $112,916,000 of Cash, $38,744,000 of Inventory and $75,437,000 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
$112.92M
Current assets
$237.39M
Total assets
$1.39B

The latest balance sheet of AMA Group Limited also showed $438,499,000 of Property Plant Equipment and $473,862,000 of Good will. Also there were $220,225,000 of Intangible assets and $17,643,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,387,621,000.

AMA Group Limited Balance Sheet Statement - Liabilities

AMA's latest annual results shows the balance sheet has $79,119,000 of Accounts Payable. Also there were $22,015,000 of Short/Long term debt, $363,685,000 of Long term debt, $21,003,000 of Other Current liabilities and $223,897,000 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
$79.12M
Current liabilities
$223.9M
Total liabilities
$1.04B

As per the 30 Jun 2020's annual report of AMA Group Limited, the total liabilities were $1,044,601,000.

AMA 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 AMA Group Limited showed the total stock holder equity was $326,679,000 which consisted of $417,117,000 of Common stocks, $-91,318,000 of Retained earnings and $880,000 of Other stock holder equity.

AMA Balance Sheet Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash112.92M12.1M16.21M14.72M
Net Receivables75.44M60.34M44.94M34.97M
Inventory38.74M28.76M29.4M19.21M
Total Current Assets237.39M110.49M94M72.6M
Property Plant Equipment438.5M63.34M55.42M45.94M
Good Will473.86M259.36M197M153.05M
Intangible Assets220.22M3.69M2.77M6.05M
Other Assets17.64M19.86M13.66M10.81M
Deferred Long Term Asset Charges15.16M10.56M9.22M7.21M
Total Assets1.39B456.75M362.85M292.4M
Accounts Payable79.12M49.35M53.36M37.18M
Short/Long Term Debt22.02M24.5M5.4M7.93M
Other Current Liabilities21M18.38M15.23M19.52M
Long Term Debt363.69M106.77M82.59M21.69M
Other Liabilities136.71M26.29M10.2M18.51M
Total Current Liabilities223.9M131.19M98.96M89.24M
Total Liabilities1.04B264.27M191.78M129.54M
Common Stock417.12M200.26M187.21M181.69M
Retained Earnings-91.32M-8.13M-19.43M-22.12M
Treasury Stock880k46k3M3.05M
Other Stockholder Equity880k46k3M3.05M
Total Stockholder Equity326.68M192.18M170.78M162.62M
Net Tangible Assets-367.41M-70.88M-28.99M3.52M

AMA Group Limited (ASX:AMA) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, AMA Group Limited (ASX:AMA) has $112,916,000 of Cash.

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

As per the latest Balance sheet of AMA Group Limited (ASX:AMA), it has $363,685,000 of Long term debt.

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

The AMA Group Limited (ASX:AMA)'s balance sheet shows that it has $326,679,000 of Total stock holder equity.