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.
SPC Global Holdings Ltd Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of SPC Global Holdings Ltd (ASX:SPG) was around $9,340,458 which consisted of $1,317,390 of Cash, $4,697,970 of Inventory and $2,900,852 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 SPC Global Holdings Ltd also showed $17,786,239 of Property Plant Equipment and no Good will. Also there were $7,577,429 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $37,443,891.
SPC Global Holdings Ltd Balance Sheet Statement - Liabilities
SPG's latest annual results shows the balance sheet has $9,152,317 of Accounts Payable. Also there were $14,410,140 of Short/Long term debt, $1,661,613 of Long term debt, no Other Current liabilities and $16,590,940 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 30 Jun 2024's annual report of SPC Global Holdings Ltd, the total liabilities were $27,815,867.
SPG 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 SPC Global Holdings Ltd showed the total stock holder equity was $9,415,901 which consisted of $59,692,534 of Common stocks, $-60,308,961 of Retained earnings and no Other stock holder equity.
SPG Balance Sheet Statement History
Following table shows the history of balance sheet for SPC Global Holdings Ltd (SPG).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 1,317,390 | 1,563,263 | 909,969 | 4,410,639 |
| Net Receivables | 2,900,852 | 2,379,476 | 1,602,436 | 1,375,458 |
| Inventory | 4,697,970 | 3,610,125 | 3,718,362 | 2,856,564 |
| Total Current Assets | 9,340,458 | 7,589,727 | 6,277,491 | 8,776,296 |
| Property Plant Equipment | 17,786,239 | 17,823,989 | 19,020,966 | 21,049,503 |
| Good Will | - | - | - | - |
| Intangible Assets | 7,577,429 | 7,142,575 | 6,681,537 | 6,303,115 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 37,443,891 | 35,296,056 | 35,091,287 | 39,587,188 |
| Accounts Payable | 9,152,317 | 5,877,951 | 5,034,242 | 4,320,119 |
| Short/Long Term Debt | 14,410,140 | 13,400,957 | 12,511,557 | 14,083,811 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 1,661,613 | 2,842,029 | 4,113,785 | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 16,590,940 | 12,071,608 | 8,148,606 | 13,364,261 |
| Total Liabilities | 27,815,867 | 24,452,939 | 22,371,548 | 24,127,746 |
| Common Stock | 59,692,534 | 54,574,692 | 53,713,952 | 53,844,983 |
| Retained Earnings | -60,308,961 | -53,896,854 | -51,079,492 | -48,252,139 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 9,415,901 | 10,843,117 | 12,719,739 | 15,459,442 |
| Net Tangible Assets | 1,838,472 | 3,700,542 | 6,038,202 | 9,156,327 |
SPC Global Holdings Ltd (ASX:SPG) Balance Sheet Statement FAQ
1. How much Cash SPC Global Holdings Ltd has on their balance sheet?
As of 30 Jun 2024, SPC Global Holdings Ltd (ASX:SPG) has $1,317,390 of Cash.
2. What's the long term debt of SPC Global Holdings Ltd?
As per the latest Balance sheet of SPC Global Holdings Ltd (ASX:SPG), it has $1,661,613 of Long term debt.
3. How much share holder equity does SPC Global Holdings Ltd has?
The SPC Global Holdings Ltd (ASX:SPG)'s balance sheet shows that it has $9,415,901 of Total stock holder equity.