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.

Angel Seafood Holdings Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Angel Seafood Holdings Limited (ASX:AS1) was around $9,025,708 which consisted of $3,176,289 of Cash, $4,990,372 of Inventory and $859,047 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
$3.18M
Current assets
$9.03M
Total assets
$26.13M

The latest balance sheet of Angel Seafood Holdings Limited also showed $7,957,610 of Property Plant Equipment and no Good will. Also there were $7,678,628 of Intangible assets and $1,469,224 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $26,131,170.

Angel Seafood Holdings Limited Balance Sheet Statement - Liabilities

AS1's latest annual results shows the balance sheet has $894,646 of Accounts Payable. Also there were $300,000 of Short/Long term debt, $2,417,076 of Long term debt, $124,153 of Other Current liabilities and $3,202,471 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
$894.65k
Current liabilities
$3.2M
Total liabilities
$8.8M

As per the 31 Dec 2020's annual report of Angel Seafood Holdings Limited, the total liabilities were $8,800,680.

AS1 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 Angel Seafood Holdings Limited showed the total stock holder equity was $17,330,490 which consisted of $20,822,853 of Common stocks, $-2,334,528 of Retained earnings and $-1,157,835 of Other stock holder equity.

AS1 Balance Sheet Statement History

Following table shows the history of balance sheet for Angel Seafood Holdings Limited (AS1).

31 Dec 202030 Jun 202030 Jun 201930 Jun 2018
Cash3.18M1.34M530.24k3.96M
Net Receivables859.05k592.17k525.82k249.8k
Inventory4.99M4.48M3.24M1.36M
Total Current Assets9.03M6.42M4.32M6M
Property Plant Equipment7.96M9.39M7.04M3.41M
Good Will----
Intangible Assets7.68M5.23M6.58M2.75M
Other Assets1.47M771.04k944.57k110.12k
Deferred Long Term Asset Charges----
Total Assets26.13M21.8M18.89M12.27M
Accounts Payable894.65k429.86k336.29k169.03k
Short/Long Term Debt300k2.06M1.03M626.73k
Other Current Liabilities124.15k201.59k233.05k-
Long Term Debt2.42M2.62M1.5M-
Other Liabilities64.35k62.13k30.44k17.41k
Total Current Liabilities3.2M3.44M3.33M961.47k
Total Liabilities8.8M9M6.58M1.16M
Common Stock20.82M16.82M16.81M14.01M
Retained Earnings-2.33M-3.05M-3.3M-3.61M
Treasury Stock-1.16M-974.27k-1.2M721.73k
Other Stockholder Equity-1.16M-974.27k-1.2M721.73k
Total Stockholder Equity17.33M12.8M12.3M11.12M
Net Tangible Assets9.65M7.57M5.72M8.37M

Angel Seafood Holdings Limited (ASX:AS1) Balance Sheet Statement FAQ

1. How much Cash Angel Seafood Holdings Limited has on their balance sheet?

As of 31 Dec 2020, Angel Seafood Holdings Limited (ASX:AS1) has $3,176,289 of Cash.

2. What's the long term debt of Angel Seafood Holdings Limited?

As per the latest Balance sheet of Angel Seafood Holdings Limited (ASX:AS1), it has $2,417,076 of Long term debt.

3. How much share holder equity does Angel Seafood Holdings Limited has?

The Angel Seafood Holdings Limited (ASX:AS1)'s balance sheet shows that it has $17,330,490 of Total stock holder equity.