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 REIT Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 360 Capital REIT (ASX:TOT) was around $144,400,000 which consisted of $78,484,000 of Cash, $11,838,000 of Inventory and $43,040,000 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
$78.48M
Current assets
$144.4M
Total assets
$161.72M

The latest balance sheet of 360 Capital REIT also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $9,876,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $161,723,000.

360 Capital REIT Balance Sheet Statement - Liabilities

TOT's latest annual results shows the balance sheet has $215,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,415,000 of Other Current liabilities and $4,630,000 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
$215k
Current liabilities
$4.63M
Total liabilities
$4.67M

As per the 30 Jun 2020's annual report of 360 Capital REIT, the total liabilities were $4,672,000.

TOT 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 REIT showed the total stock holder equity was $157,051,000 which consisted of $180,518,000 of Common stocks, $-23,467,000 of Retained earnings and no Other stock holder equity.

TOT Balance Sheet Statement History

Following table shows the history of balance sheet for 360 Capital REIT (TOT).

30 Jun 202030 Jun 201930 Jun 201630 Jun 2015
Cash78.48M42.33M1.09M12.02M
Net Receivables43.04M39.02M1.45M476k
Inventory11.84M---
Total Current Assets144.4M81.42M2.58M38.65M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets9.88M51k--
Deferred Long Term Asset Charges-51k--
Total Assets161.72M86.69M41.33M49.87M
Accounts Payable215k2.21M74k413k
Short/Long Term Debt----
Other Current Liabilities4.42M2.11M460k1.11M
Long Term Debt----
Other Liabilities42k---
Total Current Liabilities4.63M4.31M534k1.53M
Total Liabilities4.67M4.31M534k1.53M
Common Stock180.52M105.22M60.88M71.2M
Retained Earnings-23.47M-22.84M-20.08M-22.86M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity157.05M82.38M40.8M48.34M
Net Tangible Assets157.05M82.38M40.8M48.34M

360 Capital REIT (ASX:TOT) Balance Sheet Statement FAQ

1. How much Cash 360 Capital REIT has on their balance sheet?

As of 30 Jun 2020, 360 Capital REIT (ASX:TOT) has $78,484,000 of Cash.

2. What's the long term debt of 360 Capital REIT?

As per the latest Balance sheet of 360 Capital REIT (ASX:TOT), it has no Long term debt.

3. How much share holder equity does 360 Capital REIT has?

The 360 Capital REIT (ASX:TOT)'s balance sheet shows that it has $157,051,000 of Total stock holder equity.