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.
Aquis Entertainment Limited Balance Sheet Statement - Assets
As of 31 Dec 2020, The total current assets of Aquis Entertainment Limited (ASX:AQS) was around $8,295,319 which consisted of $7,259,495 of Cash, $255,585 of Inventory and $536,765 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
The latest balance sheet of Aquis Entertainment Limited also showed $8,801,815 of Property Plant Equipment and no Good will. Also there were $1,816,907 of Intangible assets and $5,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $18,923,950.
Aquis Entertainment Limited Balance Sheet Statement - Liabilities
AQS's latest annual results shows the balance sheet has $305,229 of Accounts Payable. Also there were no Short/Long term debt, $34,155,393 of Long term debt, $2,653,345 of Other Current liabilities and $4,389,912 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.
As per the 31 Dec 2020's annual report of Aquis Entertainment Limited, the total liabilities were $38,733,829.
AQS 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 Aquis Entertainment Limited showed the total stock holder equity was $-19,809,879 which consisted of $4,167,952 of Common stocks, $-30,253,981 of Retained earnings and $6,276,150 of Other stock holder equity.
AQS Balance Sheet Statement History
Following table shows the history of balance sheet for Aquis Entertainment Limited (AQS).
|31 Dec 2020||31 Dec 2019||31 Dec 2018||31 Dec 2017|
|Total Current Assets||8.3M||5.75M||6.14M||6.35M|
|Property Plant Equipment||8.8M||10.49M||12M||13.43M|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||2.65M||-||2.93M||2.92M|
|Long Term Debt||34.16M||33.91M||31.66M||30.71M|
|Total Current Liabilities||4.39M||4.62M||5.04M||5.17M|
|Other Stockholder Equity||6.28M||6.68M||6.68M||6.94M|
|Total Stockholder Equity||-19.81M||-20.61M||-16.65M||-13.25M|
|Net Tangible Assets||-21.63M||-22.45M||-18.59M||-16.11M|
Aquis Entertainment Limited (ASX:AQS) Balance Sheet Statement FAQ
1. How much Cash Aquis Entertainment Limited has on their balance sheet?
As of 31 Dec 2020, Aquis Entertainment Limited (ASX:AQS) has $7,259,495 of Cash.
2. What's the long term debt of Aquis Entertainment Limited?
As per the latest Balance sheet of Aquis Entertainment Limited (ASX:AQS), it has $34,155,393 of Long term debt.
3. How much share holder equity does Aquis Entertainment Limited has?
The Aquis Entertainment Limited (ASX:AQS)'s balance sheet shows that it has $-19,809,879 of Total stock holder equity.