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.
CAQ Holdings Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of CAQ Holdings Limited (ASX:CAQ) was around $1,002,633 which consisted of $88,027 of Cash, $90,205 of Inventory and $131,988 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 CAQ Holdings Limited also showed $118,797 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $67,328,351.
CAQ Holdings Limited Balance Sheet Statement - Liabilities
CAQ's latest annual results shows the balance sheet has $613,510 of Accounts Payable. Also there were $3,804,218 of Short/Long term debt, $681,865 of Long term debt, $659,867 of Other Current liabilities and $4,449,803 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 2024's annual report of CAQ Holdings Limited, the total liabilities were $8,534,681.
CAQ 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 CAQ Holdings Limited showed the total stock holder equity was $58,793,670 which consisted of $74,649,048 of Common stocks, $-22,777,599 of Retained earnings and no Other stock holder equity.
CAQ Balance Sheet Statement History
Following table shows the history of balance sheet for CAQ Holdings Limited (CAQ).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 88,027 | 676,788 | 819,585 | 541,129 |
| Net Receivables | 131,988 | 21,605 | -1,343,010 | -318,680 |
| Inventory | 90,205 | 173,110 | 2,556,952 | 2,619,606 |
| Total Current Assets | 1,002,633 | 1,804,798 | 3,012,000 | 4,331,314 |
| Property Plant Equipment | 118,797 | -995,739 | 103,094 | -837,480 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 3,222 | 21,156 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 67,328,351 | 64,905,962 | 71,402,158 | 142,077,887 |
| Accounts Payable | 613,510 | 916,160 | 1,206,026 | 1,107,800 |
| Short/Long Term Debt | 3,804,218 | 6,557,070 | 5,851,904 | 6,511,812 |
| Other Current Liabilities | 659,867 | 330,000 | 330,000 | - |
| Long Term Debt | 681,865 | 3,895,602 | 4,725,156 | 5,373,002 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 4,449,803 | 4,149,527 | 3,247,512 | 3,016,283 |
| Total Liabilities | 8,534,681 | 11,332,191 | 11,469,104 | 11,487,173 |
| Common Stock | 74,649,048 | 74,649,048 | 74,649,048 | 74,649,048 |
| Retained Earnings | -22,777,599 | -19,847,637 | -16,709,106 | -16,176,319 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 58,793,670 | 57,735,850 | 62,554,014 | 64,208,437 |
| Net Tangible Assets | 58,793,670 | 57,735,850 | 62,550,792 | 64,187,281 |
CAQ Holdings Limited (ASX:CAQ) Balance Sheet Statement FAQ
1. How much Cash CAQ Holdings Limited has on their balance sheet?
As of 31 Dec 2024, CAQ Holdings Limited (ASX:CAQ) has $88,027 of Cash.
2. What's the long term debt of CAQ Holdings Limited?
As per the latest Balance sheet of CAQ Holdings Limited (ASX:CAQ), it has $681,865 of Long term debt.
3. How much share holder equity does CAQ Holdings Limited has?
The CAQ Holdings Limited (ASX:CAQ)'s balance sheet shows that it has $58,793,670 of Total stock holder equity.