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.
ArborGen Holdings Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of ArborGen Holdings Limited (NZX:ARB) was around $119,677,588.926 which consisted of $6,132,819.345 of Cash, $67,285,789.382 of Inventory and $17,697,564.395 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 USD
The latest balance sheet of ArborGen Holdings Limited also showed $63,606,097.775 of Property Plant Equipment and no Good will. Also there were $105,484,492.728 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $307,517,084.282.
ArborGen Holdings Limited Balance Sheet Statement - Liabilities
ARB's latest annual results shows the balance sheet has $14,193,096.198 of Accounts Payable. Also there were $57,122,831.61 of Short/Long term debt, $39,600,490.626 of Long term debt, no Other Current liabilities and $29,437,532.855 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.
As per the 31 Mar 2025's annual report of ArborGen Holdings Limited, the total liabilities were $89,188,715.613.
ARB 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 ArborGen Holdings Limited showed the total stock holder equity was $218,328,368.67 which consisted of $356,053,968.81 of Common stocks, $-135,272,472.402 of Retained earnings and no Other stock holder equity.
ARB Balance Sheet Statement History
Following table shows the history of balance sheet for ArborGen Holdings Limited (ARB).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 6,132,819.345 | 9,345,794.393 | 20,213,273.914 | 21,857,923.497 | - |
| Net Receivables | 17,697,564.395 | 21,028,037.383 | 24,828,903.39 | 15,530,629.853 | - |
| Inventory | 67,285,789.382 | 117,156,208.278 | 100,588,890.657 | 78,515,962.036 | - |
| Total Current Assets | 119,677,588.926 | 151,034,712.951 | 150,087,537.8 | 119,499,568.594 | - |
| Property Plant Equipment | 63,606,097.775 | 121,662,216.289 | 106,000,318.319 | 96,059,821.685 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 105,484,492.728 | 148,364,485.981 | 147,859,302.881 | 139,631,866.552 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 307,517,084.282 | 440,086,782.377 | 420,181,441.986 | 361,087,144.09 | - |
| Accounts Payable | 14,193,096.198 | 23,865,153.538 | 17,189,240.809 | 12,510,785.16 | - |
| Short/Long Term Debt | 57,122,831.61 | 44,559,412.55 | 48,702,848.958 | 45,585,274.662 | - |
| Other Current Liabilities | - | 333,778.371 | - | - | - |
| Long Term Debt | 39,600,490.626 | 31,375,166.889 | 28,012,096.132 | 36,957,146.966 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 29,437,532.855 | 39,552,736.983 | 36,129,237.625 | 18,119,068.162 | - |
| Total Liabilities | 89,188,715.613 | 91,288,384.513 | 84,354,607.672 | 61,547,310.9 | - |
| Common Stock | 356,053,968.81 | 339,452,603.471 | 323,094,063.346 | 291,630,716.135 | - |
| Retained Earnings | -135,272,472.402 | -92,957,276.369 | -86,105,363.68 | -74,201,898.188 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 218,328,368.67 | 155,540,720.961 | 151,679,134.172 | 143,514,524.015 | - |
| Net Tangible Assets | 112,843,875.942 | 7,176,234.98 | 3,819,831.291 | 3,882,657.463 | - |
ArborGen Holdings Limited (NZX:ARB) Balance Sheet Statement FAQ
1. How much Cash ArborGen Holdings Limited has on their balance sheet?
As of 31 Mar 2025, ArborGen Holdings Limited (NZX:ARB) has $6,132,819.345 of Cash.
2. What's the long term debt of ArborGen Holdings Limited?
As per the latest Balance sheet of ArborGen Holdings Limited (NZX:ARB), it has $39,600,490.626 of Long term debt.
3. How much share holder equity does ArborGen Holdings Limited has?
The ArborGen Holdings Limited (NZX:ARB)'s balance sheet shows that it has $218,328,368.67 of Total stock holder equity.