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.

Arvida Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Arvida Group Limited (NZX:ARV) was around $50,437,000 which consisted of $6,426,000 of Cash, no Inventory and $17,230,000 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
$6.43M
Current assets
$50.44M
Total assets
$2.18B

The latest balance sheet of Arvida Group Limited also showed $195,529,000 of Property Plant Equipment and $32,087,000 of Good will. Also there were $393,000 of Intangible assets and $1,872,011,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,181,651,000.

Arvida Group Limited Balance Sheet Statement - Liabilities

ARV's latest annual results shows the balance sheet has $16,409,000 of Accounts Payable. Also there were no Short/Long term debt, $372,839,000 of Long term debt, $101,447,000 of Other Current liabilities and $131,028,000 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
$16.41M
Current liabilities
$131.03M
Total liabilities
$1.36B

As per the 31 Mar 2021's annual report of Arvida Group Limited, the total liabilities were $1,355,297,000.

ARV 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 Arvida Group Limited showed the total stock holder equity was $826,354,000 which consisted of $551,382,000 of Common stocks, $248,614,000 of Retained earnings and $26,358,000 of Other stock holder equity.

ARV Balance Sheet Statement History

Following table shows the history of balance sheet for Arvida Group Limited (ARV).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash6.43M4.24M4.57M3.13M
Net Receivables17.23M18.43M17.09M16.04M
Inventory----
Total Current Assets50.44M40.97M31.14M23.76M
Property Plant Equipment195.53M183.15M168.71M169.09M
Good Will32.09M35.82M53.68M55.19M
Intangible Assets393k165k283k555k
Other Assets1.87B1.62B1.02B862.62M
Deferred Long Term Asset Charges----
Total Assets2.18B1.91B1.3B1.13B
Accounts Payable16.41M17.24M13.2M8.21M
Short/Long Term Debt----
Other Current Liabilities101.45M74.7M61.84M58.29M
Long Term Debt372.84M318.21M193.11M122.76M
Other Liabilities847.46M758.68M471.72M423.56M
Total Current Liabilities131.03M103.32M85.1M75.6M
Total Liabilities1.36B1.18B749.92M621.92M
Common Stock551.38M550.97M402.36M402.24M
Retained Earnings248.61M146.25M133.2M96.72M
Treasury Stock26.36M25.34M14.17M11.49M
Other Stockholder Equity26.36M25.34M14.17M11.49M
Total Stockholder Equity826.35M722.57M549.72M510.46M
Net Tangible Assets793.87M686.59M495.76M454.71M

Arvida Group Limited (NZX:ARV) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, Arvida Group Limited (NZX:ARV) has $6,426,000 of Cash.

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

As per the latest Balance sheet of Arvida Group Limited (NZX:ARV), it has $372,839,000 of Long term debt.

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

The Arvida Group Limited (NZX:ARV)'s balance sheet shows that it has $826,354,000 of Total stock holder equity.