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.

ALE Property Group Balance Sheet Statement - Assets

As of 30 Jun 2017, The total current assets of ALE Property Group (ASX:LEP) was around $60,096,000 which consisted of $59,585,000 of Cash, no Inventory and $258,000 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
$59.59M
Current assets
$60.1M
Total assets
$1.14B

The latest balance sheet of ALE Property Group also showed $1,080,188,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $282,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,142,037,000.

ALE Property Group Balance Sheet Statement - Liabilities

LEP's latest annual results shows the balance sheet has no Accounts Payable. Also there were $527,650,000 of Short/Long term debt, $527,650,000 of Long term debt, $28,217,000 of Other Current liabilities and $28,407,000 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
$-
Current liabilities
$28.41M
Total liabilities
$556.06M

As per the 30 Jun 2017's annual report of ALE Property Group, the total liabilities were $556,057,000.

LEP 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 ALE Property Group showed the total stock holder equity was $585,980,000 which consisted of $258,118,000 of Common stocks, $326,969,000 of Retained earnings and $893,000 of Other stock holder equity.

LEP Balance Sheet Statement History

Following table shows the history of balance sheet for ALE Property Group (LEP).

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash59.59M37.92M44.81M149.96M
Net Receivables258k278k315k2.15M
Inventory----
Total Current Assets60.1M38.41M45.38M152.36M
Property Plant Equipment1.08B990.52M900.49M821.71M
Good Will----
Intangible Assets----
Other Assets282k288k315k339k
Deferred Long Term Asset Charges282k288k315k339k
Total Assets1.14B1.03B946.18M978.52M
Accounts Payable---237k
Short/Long Term Debt527.65M505.88M478.06M576.43M
Other Current Liabilities28.22M27.23M24.24M20.88M
Long Term Debt527.65M505.88M478.06M474.05M
Other Liabilities----
Total Current Liabilities28.41M27.4M24.39M127.18M
Total Liabilities556.06M533.28M502.44M601.23M
Common Stock258.12M258.12M257.87M257.87M
Retained Earnings326.97M237.02M185.13M118.81M
Treasury Stock893k807k735k604k
Other Stockholder Equity893k807k735k604k
Total Stockholder Equity585.98M495.94M443.74M377.29M
Net Tangible Assets585.98M495.94M443.74M377.29M

ALE Property Group (ASX:LEP) Balance Sheet Statement FAQ

1. How much Cash ALE Property Group has on their balance sheet?

As of 30 Jun 2017, ALE Property Group (ASX:LEP) has $59,585,000 of Cash.

2. What's the long term debt of ALE Property Group?

As per the latest Balance sheet of ALE Property Group (ASX:LEP), it has $527,650,000 of Long term debt.

3. How much share holder equity does ALE Property Group has?

The ALE Property Group (ASX:LEP)'s balance sheet shows that it has $585,980,000 of Total stock holder equity.