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.

Ashley Services Group Limited Balance Sheet Statement - Assets

As of 05 Jul 2020, The total current assets of Ashley Services Group Limited (ASX:ASH) was around $39,380,000 which consisted of $8,063,000 of Cash, no Inventory and $29,572,000 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
$8.06M
Current assets
$39.38M
Total assets
$56.89M

The latest balance sheet of Ashley Services Group Limited also showed $3,405,000 of Property Plant Equipment and $9,084,000 of Good will. Also there were $238,000 of Intangible assets and $4,786,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $56,893,000.

Ashley Services Group Limited Balance Sheet Statement - Liabilities

ASH's latest annual results shows the balance sheet has $1,442,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $10,935,000 of Other Current liabilities and $25,139,000 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
$1.44M
Current liabilities
$25.14M
Total liabilities
$31.06M

As per the 05 Jul 2020's annual report of Ashley Services Group Limited, the total liabilities were $31,063,000.

ASH 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 Ashley Services Group Limited showed the total stock holder equity was $25,830,000 which consisted of $148,815,000 of Common stocks, $-63,724,000 of Retained earnings and $-59,261,000 of Other stock holder equity.

ASH Balance Sheet Statement History

Following table shows the history of balance sheet for Ashley Services Group Limited (ASH).

05 Jul 202030 Jun 201901 Jul 201830 Jun 2017
Cash8.06M6.78M6.36M4.38M
Net Receivables29.57M29.09M29.77M26.67M
Inventory----
Total Current Assets39.38M37.32M37.06M32.49M
Property Plant Equipment3.4M1.14M1.35M1.26M
Good Will9.08M2.78M2.78M2.78M
Intangible Assets238k418k366k495k
Other Assets4.79M3.6M5.4M7.28M
Deferred Long Term Asset Charges4.69M3.6M5.4M7.28M
Total Assets56.89M45.27M46.95M44.31M
Accounts Payable1.44M833k1.65M2M
Short/Long Term Debt----
Other Current Liabilities10.94M6.68M7.38M8.05M
Long Term Debt----
Other Liabilities4.21M2.14M3.67M3.28M
Total Current Liabilities25.14M16.5M18.49M21.02M
Total Liabilities31.06M18.64M22.15M24.3M
Common Stock148.81M148.81M148.81M148.81M
Retained Earnings-63.72M-64.5M-66.33M-71.12M
Treasury Stock-59.26M-57.69M-57.69M-57.69M
Other Stockholder Equity-59.26M-57.69M-57.69M-57.69M
Total Stockholder Equity25.83M26.62M24.8M20.01M
Net Tangible Assets16.51M23.42M21.65M16.73M

Ashley Services Group Limited (ASX:ASH) Balance Sheet Statement FAQ

1. How much Cash Ashley Services Group Limited has on their balance sheet?

As of 05 Jul 2020, Ashley Services Group Limited (ASX:ASH) has $8,063,000 of Cash.

2. What's the long term debt of Ashley Services Group Limited?

As per the latest Balance sheet of Ashley Services Group Limited (ASX:ASH), it has no Long term debt.

3. How much share holder equity does Ashley Services Group Limited has?

The Ashley Services Group Limited (ASX:ASH)'s balance sheet shows that it has $25,830,000 of Total stock holder equity.