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 2021, The total current assets of Asset Plus Limited (NZX:APL) was around $48,300,000 which consisted of $3,109,000 of Cash, no Inventory and $2,291,000 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
$3.11M
Current assets
$48.3M
Total assets
$178.97M

The latest balance sheet of Asset Plus Limited also showed $130,234,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $439,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $178,973,000.

Asset Plus Limited Balance Sheet Statement - Liabilities

APL's latest annual results shows the balance sheet has $196,000 of Accounts Payable. Also there were no Short/Long term debt, $9,400,000 of Long term debt, $3,045,000 of Other Current liabilities and $7,008,000 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
$196k
Current liabilities
$7.01M
Total liabilities
$16.61M

As per the 31 Mar 2021's annual report of Asset Plus Limited, the total liabilities were $16,612,000.

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 $162,361,000 which consisted of $192,726,000 of Common stocks, $-30,365,000 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash3.11M98k781k472k
Net Receivables2.29M1.19M2.24M339k
Inventory----
Total Current Assets48.3M1.52M31.92M44.97M
Property Plant Equipment130.23M143.56M94.14M124.64M
Good Will----
Intangible Assets----
Other Assets439k---
Deferred Long Term Asset Charges----
Total Assets178.97M145.08M126.07M169.6M
Accounts Payable196k158k127k593k
Short/Long Term Debt----
Other Current Liabilities3.04M1.5M388k5.4M
Long Term Debt9.4M49.25M10.5M45.34M
Other Liabilities204k1.35M1.87M2.53M
Total Current Liabilities7.01M2.69M1.38M7.39M
Total Liabilities16.61M53.28M13.75M55.26M
Common Stock192.73M134.09M134.09M134.09M
Retained Earnings-30.36M-42.29M-21.77M-19.75M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity162.36M91.8M112.31M114.34M
Net Tangible Assets162.36M91.8M112.31M114.34M

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 2021, Asset Plus Limited (NZX:APL) has $3,109,000 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 $9,400,000 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 $162,361,000 of Total stock holder equity.