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

Cash
$7.26M
Current assets
$8.3M
Total assets
$18.92M

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.

Account payable
$305.23k
Current liabilities
$4.39M
Total liabilities
$38.73M

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 202031 Dec 201931 Dec 201831 Dec 2017
Cash7.26M5.11M4.68M4.66M
Net Receivables536.76k132.55k118.32k58.91k
Inventory255.59k166.72k172.75k335.63k
Total Current Assets8.3M5.75M6.14M6.35M
Property Plant Equipment8.8M10.49M12M13.43M
Good Will----
Intangible Assets1.82M1.84M1.94M2.86M
Other Assets5k---
Deferred Long Term Asset Charges----
Total Assets18.92M18.08M20.09M22.65M
Accounts Payable305.23k3.02M388.56k467.52k
Short/Long Term Debt----
Other Current Liabilities2.65M-2.93M2.92M
Long Term Debt34.16M33.91M31.66M30.71M
Other Liabilities188.52k139.25k40.73k27.58k
Total Current Liabilities4.39M4.62M5.04M5.17M
Total Liabilities38.73M38.69M36.74M35.91M
Common Stock4.17M4.17M4.17M4.17M
Retained Earnings-30.25M-31.45M-27.5M-24.36M
Treasury Stock6.28M6.68M6.68M6.94M
Other Stockholder Equity6.28M6.68M6.68M6.94M
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.