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

Cash
$97.25M
Current assets
$103.95M
Total assets
$221.96M

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.

Account payable
$542k
Current liabilities
$22.79M
Total liabilities
$22.87M

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 201730 Jun 201630 Jun 201530 Jun 2014
Cash97.25M13.73M14.97M16.88M
Net Receivables1.88M3.99M5.24M3.25M
Inventory----
Total Current Assets103.95M56.73M68.11M28.43M
Property Plant Equipment43k54k69k33k
Good Will----
Intangible Assets-13.88M5M5M
Other Assets268k258.84M272.58M204.55M
Deferred Long Term Asset Charges268k144k486k592k
Total Assets221.96M476.31M463.18M328.87M
Accounts Payable542k1.23M3M294k
Short/Long Term Debt-220.29M214.27M102.74M
Other Current Liabilities21.83M6.32M14.18M5.54M
Long Term Debt-209.45M192.75M87.47M
Other Liabilities86k66k127k345k
Total Current Liabilities22.79M22.06M42.76M24.2M
Total Liabilities22.87M231.57M235.64M112.02M
Common Stock155.76M169.08M175.2M175.2M
Retained Earnings37.22M-8.77M-18.27M-34.18M
Treasury Stock6.11M5.12M3.23M1.6M
Other Stockholder Equity6.11M5.12M3.23M1.6M
Total Stockholder Equity199.09M165.44M160.17M142.62M
Net Tangible Assets199.09M151.56M155.17M137.62M

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.