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.

Asset Plus Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Asset Plus Limited (NZX:APL) was around $54,531,000 which consisted of $4,387,000 of Cash, no Inventory and $3,480,000 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

Current assets
Total assets

The latest balance sheet of Asset Plus Limited also showed $170,016,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $146,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $224,693,000.

Asset Plus Limited Balance Sheet Statement - Liabilities

APL's latest annual results shows the balance sheet has $134,000 of Accounts Payable. Also there were no Short/Long term debt, $55,700,000 of Long term debt, $2,878,000 of Other Current liabilities and $9,025,000 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
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of Asset Plus Limited, the total liabilities were $65,139,000.

APL 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 Asset Plus Limited showed the total stock holder equity was $159,554,000 which consisted of $192,726,000 of Common stocks, $-33,172,000 of Retained earnings and no Other stock holder equity.

APL Balance Sheet Statement History

Following table shows the history of balance sheet for Asset Plus Limited (APL).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 4.39M 3.11M 98k 781k
Net Receivables 3.48M 2.29M 1.19M 2.24M
Inventory - - - -
Total Current Assets 54.53M 48.3M 1.52M 31.92M
Property Plant Equipment 170.02M 130.23M 143.56M 94.14M
Good Will - - - -
Intangible Assets - - - -
Other Assets 146k 439k - -
Deferred Long Term Asset Charges - - - -
Total Assets 224.69M 178.97M 145.08M 126.07M
Accounts Payable 134k 196k 158k 127k
Short/Long Term Debt - - - -
Other Current Liabilities 2.88M 3.04M 1.5M 388k
Long Term Debt 55.7M 9.4M 49.25M 10.5M
Other Liabilities 414k 204k 1.35M 1.87M
Total Current Liabilities 9.03M 7.01M 2.69M 1.38M
Total Liabilities 65.14M 16.61M 53.28M 13.75M
Common Stock 192.73M 192.73M 134.09M 134.09M
Retained Earnings -33.17M -30.36M -42.29M -21.77M
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 159.55M 162.36M 91.8M 112.31M
Net Tangible Assets 159.55M 162.36M 91.8M 112.31M

Asset Plus Limited (NZX:APL) Balance Sheet Statement FAQ

1. How much Cash Asset Plus Limited has on their balance sheet?

As of 31 Mar 2022, Asset Plus Limited (NZX:APL) has $4,387,000 of Cash.

2. What's the long term debt of Asset Plus Limited?

As per the latest Balance sheet of Asset Plus Limited (NZX:APL), it has $55,700,000 of Long term debt.

3. How much share holder equity does Asset Plus Limited has?

The Asset Plus Limited (NZX:APL)'s balance sheet shows that it has $159,554,000 of Total stock holder equity.