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.

Associate Global Partners Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Associate Global Partners Limited (ASX:APL) was around $- which consisted of $4,842,000 of Cash, no Inventory and $1,271,000 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
$4,842,000
Current assets
$-
Total assets
$12,584,000

The latest balance sheet of Associate Global Partners Limited also showed $154,000 of Property Plant Equipment and $6,032,000 of Good will. Also there were no Intangible assets and $146,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,584,000.

Associate Global Partners Limited Balance Sheet Statement - Liabilities

APL's latest annual results shows the balance sheet has $595,000 of Accounts Payable. Also there were $1,925,000 of Short/Long term debt, $704,000 of Long term debt, no Other Current liabilities and no 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
$595,000
Current liabilities
$-
Total liabilities
$4,919,000

As per the 30 Jun 2025's annual report of Associate Global Partners Limited, the total liabilities were $4,919,000.

APL 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 Associate Global Partners Limited showed the total stock holder equity was $7,665,000 which consisted of $152,011,000 of Common stocks, $-144,457,000 of Retained earnings and no Other stock holder equity.

APL Balance Sheet Statement History

Following table shows the history of balance sheet for Associate Global Partners Limited (APL).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 4,842,000 4,183,000 4,054,000 6,594,000 -
Net Receivables 1,271,000 1,647,000 2,003,000 1,232,000 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment 154,000 280,000 505,000 228,000 -
Good Will 6,032,000 6,032,000 5,979,000 4,806,000 -
Intangible Assets - - - - -
Other Assets 146,000 333,000 318,000 258,000 -
Deferred Long Term Asset Charges - - - - -
Total Assets 12,584,000 12,710,000 13,094,000 13,214,000 -
Accounts Payable 595,000 567,000 536,000 329,000 -
Short/Long Term Debt 1,925,000 1,741,000 1,950,000 1,623,000 -
Other Current Liabilities - - - - -
Long Term Debt 704,000 690,000 1,589,000 652,000 -
Other Liabilities - - - - -
Total Current Liabilities - - - - -
Total Liabilities 4,919,000 4,985,000 6,012,000 4,314,000 -
Common Stock 152,011,000 152,011,000 150,555,000 150,373,000 -
Retained Earnings -144,457,000 -144,286,000 -143,524,000 -141,539,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 7,665,000 7,725,000 7,082,000 8,900,000 -
Net Tangible Assets 1,633,000 1,693,000 1,103,000 4,094,000 -

Associate Global Partners Limited (ASX:APL) Balance Sheet Statement FAQ

1. How much Cash Associate Global Partners Limited has on their balance sheet?

As of 30 Jun 2025, Associate Global Partners Limited (ASX:APL) has $4,842,000 of Cash.

2. What's the long term debt of Associate Global Partners Limited?

As per the latest Balance sheet of Associate Global Partners Limited (ASX:APL), it has $704,000 of Long term debt.

3. How much share holder equity does Associate Global Partners Limited has?

The Associate Global Partners Limited (ASX:APL)'s balance sheet shows that it has $7,665,000 of Total stock holder equity.