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.
360 Capital Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2017, The total current assets of 360 Capital Group Limited (ASX:TGP) was around $103,953,000 which consisted of $97,246,000 of Cash, no Inventory and $1,876,000 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
The latest balance sheet of 360 Capital Group Limited also showed $43,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $268,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $221,964,000.
360 Capital Group Limited Balance Sheet Statement - Liabilities
TGP's latest annual results shows the balance sheet has $542,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $21,832,000 of Other Current liabilities and $22,787,000 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.
As per the 30 Jun 2017's annual report of 360 Capital Group Limited, the total liabilities were $22,873,000.
TGP 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 360 Capital Group Limited showed the total stock holder equity was $199,091,000 which consisted of $155,765,000 of Common stocks, $37,220,000 of Retained earnings and $6,106,000 of Other stock holder equity.
TGP Balance Sheet Statement History
Following table shows the history of balance sheet for 360 Capital Group Limited (TGP).
|30 Jun 2017||30 Jun 2016||30 Jun 2015||30 Jun 2014|
|Total Current Assets||103.95M||56.73M||68.11M||28.43M|
|Property Plant Equipment||43k||54k||69k||33k|
|Deferred Long Term Asset Charges||268k||144k||486k||592k|
|Short/Long Term Debt||-||220.29M||214.27M||102.74M|
|Other Current Liabilities||21.83M||6.32M||14.18M||5.54M|
|Long Term Debt||-||209.45M||192.75M||87.47M|
|Total Current Liabilities||22.79M||22.06M||42.76M||24.2M|
|Other Stockholder Equity||6.11M||5.12M||3.23M||1.6M|
|Total Stockholder Equity||199.09M||165.44M||160.17M||142.62M|
|Net Tangible Assets||199.09M||151.56M||155.17M||137.62M|
360 Capital Group Limited (ASX:TGP) Balance Sheet Statement FAQ
1. How much Cash 360 Capital Group Limited has on their balance sheet?
As of 30 Jun 2017, 360 Capital Group Limited (ASX:TGP) has $97,246,000 of Cash.
2. What's the long term debt of 360 Capital Group Limited?
As per the latest Balance sheet of 360 Capital Group Limited (ASX:TGP), it has no Long term debt.
3. How much share holder equity does 360 Capital Group Limited has?
The 360 Capital Group Limited (ASX:TGP)'s balance sheet shows that it has $199,091,000 of Total stock holder equity.