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
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.
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 2020||30 Jun 2020||30 Jun 2019||30 Jun 2018|
|Total Current Assets||9.03M||6.42M||4.32M||6M|
|Property Plant Equipment||7.96M||9.39M||7.04M||3.41M|
|Deferred Long Term Asset Charges||-||-||-||-|
|Short/Long Term Debt||300k||2.06M||1.03M||626.73k|
|Other Current Liabilities||124.15k||201.59k||233.05k||-|
|Long Term Debt||2.42M||2.62M||1.5M||-|
|Total Current Liabilities||3.2M||3.44M||3.33M||961.47k|
|Other Stockholder Equity||-1.16M||-974.27k||-1.2M||721.73k|
|Total Stockholder Equity||17.33M||12.8M||12.3M||11.12M|
|Net Tangible Assets||9.65M||7.57M||5.72M||8.37M|
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.