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.

Way 2 Vat Ltd Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of Way 2 Vat Ltd (ASX:W2V) was around $3,032,000 which consisted of $81,000 of Cash, no Inventory and $2,951,000 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
$81,000
Current assets
$3,032,000
Total assets
$4,484,000

The latest balance sheet of Way 2 Vat Ltd also showed $713,000 of Property Plant Equipment and no Good will. Also there were $739,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,484,000.

Way 2 Vat Ltd Balance Sheet Statement - Liabilities

W2V's latest annual results shows the balance sheet has $434,000 of Accounts Payable. Also there were $2,222,000 of Short/Long term debt, $227,000 of Long term debt, $163,000 of Other Current liabilities and $4,533,000 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
$434,000
Current liabilities
$4,533,000
Total liabilities
$5,805,000

As per the 31 Dec 2024's annual report of Way 2 Vat Ltd, the total liabilities were $5,805,000.

W2V 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 Way 2 Vat Ltd showed the total stock holder equity was $-1,321,000 which consisted of $27,026,000 of Common stocks, $-30,807,000 of Retained earnings and no Other stock holder equity.

W2V Balance Sheet Statement History

Following table shows the history of balance sheet for Way 2 Vat Ltd (W2V).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 81,000 493,000 1,030,000 3,132,000
Net Receivables 2,951,000 2,500,000 2,217,000 1,685,000
Inventory - - - -
Total Current Assets 3,032,000 2,993,000 3,247,000 4,817,000
Property Plant Equipment 713,000 253,000 289,000 335,000
Good Will - - - -
Intangible Assets 739,000 900,000 776,000 -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 4,484,000 4,146,000 4,312,000 5,152,000
Accounts Payable 434,000 238,000 467,000 135,000
Short/Long Term Debt 2,222,000 2,068,000 952,000 235,000
Other Current Liabilities 163,000 55,000 876,000 1,753,000
Long Term Debt 227,000 848,000 593,000 -
Other Liabilities - - - -
Total Current Liabilities 4,533,000 3,721,000 3,068,000 2,938,000
Total Liabilities 5,805,000 5,025,000 4,308,000 3,257,000
Common Stock 27,026,000 23,444,000 20,550,000 18,888,000
Retained Earnings -30,807,000 -27,033,000 -23,066,000 -18,724,000
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity -1,321,000 -879,000 207,000 2,824,000
Net Tangible Assets -2,060,000 -1,779,000 -569,000 2,824,000

Way 2 Vat Ltd (ASX:W2V) Balance Sheet Statement FAQ

1. How much Cash Way 2 Vat Ltd has on their balance sheet?

As of 31 Dec 2024, Way 2 Vat Ltd (ASX:W2V) has $81,000 of Cash.

2. What's the long term debt of Way 2 Vat Ltd?

As per the latest Balance sheet of Way 2 Vat Ltd (ASX:W2V), it has $227,000 of Long term debt.

3. How much share holder equity does Way 2 Vat Ltd has?

The Way 2 Vat Ltd (ASX:W2V)'s balance sheet shows that it has $-1,321,000 of Total stock holder equity.