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.

Accordant Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Accordant Group Limited (NZX:AGL) was around $30,937,000 which consisted of $4,972,000 of Cash, no Inventory and $25,965,000 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 NZD

Cash
$4.97M
Current assets
$30.94M
Total assets
$91.42M

The latest balance sheet of Accordant Group Limited also showed $9,927,000 of Property Plant Equipment and $38,068,000 of Good will. Also there were $12,487,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $91,419,000.

Accordant Group Limited Balance Sheet Statement - Liabilities

AGL's latest annual results shows the balance sheet has $8,442,000 of Accounts Payable. Also there were no Short/Long term debt, $18,000,000 of Long term debt, $16,554,000 of Other Current liabilities and $29,548,000 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
$8.44M
Current liabilities
$29.55M
Total liabilities
$54.72M

As per the 31 Mar 2022's annual report of Accordant Group Limited, the total liabilities were $54,724,000.

AGL 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 Accordant Group Limited showed the total stock holder equity was $36,695,000 which consisted of $30,868,000 of Common stocks, $6,349,000 of Retained earnings and $282,000 of Other stock holder equity.

AGL Balance Sheet Statement History

Following table shows the history of balance sheet for Accordant Group Limited (AGL).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash4.97M1.79M6.18M6.36M
Net Receivables25.96M23.47M53.53M32.92M
Inventory----
Total Current Assets30.94M25.26M59.71M39.28M
Property Plant Equipment9.93M12.02M14.3M3.04M
Good Will38.07M38.07M45.07M39.27M
Intangible Assets12.49M13.85M16.19M13.93M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets91.42M89.2M135.27M95.52M
Accounts Payable8.44M7.05M8.26M7.03M
Short/Long Term Debt----
Other Current Liabilities16.55M14M37.12M13.97M
Long Term Debt18M15M36M33M
Other Liabilities1.65M2.23M4.96M2.46M
Total Current Liabilities29.55M25.44M51.47M25.24M
Total Liabilities54.72M49.66M101.53M60.7M
Common Stock30.87M30.87M30.87M29.16M
Retained Earnings6.35M8.46M2.54M5.11M
Treasury Stock-522k204k330k544k
Other Stockholder Equity282k204k330k544k
Total Stockholder Equity36.7M39.54M33.73M34.82M
Net Tangible Assets-13.86M-12.38M-27.53M-18.38M

Accordant Group Limited (NZX:AGL) Balance Sheet Statement FAQ

1. How much Cash Accordant Group Limited has on their balance sheet?

As of 31 Mar 2022, Accordant Group Limited (NZX:AGL) has $4,972,000 of Cash.

2. What's the long term debt of Accordant Group Limited?

As per the latest Balance sheet of Accordant Group Limited (NZX:AGL), it has $18,000,000 of Long term debt.

3. How much share holder equity does Accordant Group Limited has?

The Accordant Group Limited (NZX:AGL)'s balance sheet shows that it has $36,695,000 of Total stock holder equity.