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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 4.97M 1.79M 6.18M 6.36M
Net Receivables 25.96M 23.47M 53.53M 32.92M
Inventory - - - -
Total Current Assets 30.94M 25.26M 59.71M 39.28M
Property Plant Equipment 9.93M 12.02M 14.3M 3.04M
Good Will 38.07M 38.07M 45.07M 39.27M
Intangible Assets 12.49M 13.85M 16.19M 13.93M
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 91.42M 89.2M 135.27M 95.52M
Accounts Payable 8.44M 7.05M 8.26M 7.03M
Short/Long Term Debt - - - -
Other Current Liabilities 16.55M 14M 37.12M 13.97M
Long Term Debt 18M 15M 36M 33M
Other Liabilities 1.65M 2.23M 4.96M 2.46M
Total Current Liabilities 29.55M 25.44M 51.47M 25.24M
Total Liabilities 54.72M 49.66M 101.53M 60.7M
Common Stock 30.87M 30.87M 30.87M 29.16M
Retained Earnings 6.35M 8.46M 2.54M 5.11M
Treasury Stock -522k 204k 330k 544k
Other Stockholder Equity 282k 204k 330k 544k
Total Stockholder Equity 36.7M 39.54M 33.73M 34.82M
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.