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 2022, The total current assets of Arvida Group Limited (NZX:ARV) was around $67,751,000 which consisted of $8,154,000 of Cash, no Inventory and $24,537,000 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
$8.15M
Current assets
$67.75M
Total assets
$3.4B

The latest balance sheet of Arvida Group Limited also showed $208,758,000 of Property Plant Equipment and $21,614,000 of Good will. Also there were $133,000 of Intangible assets and $3,061,245,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,396,908,000.

Arvida Group Limited Balance Sheet Statement - Liabilities

ARV's latest annual results shows the balance sheet has $21,842,000 of Accounts Payable. Also there were no Short/Long term debt, $463,765,000 of Long term debt, $1,434,809,000 of Other Current liabilities and $1,472,469,000 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
$21.84M
Current liabilities
$1.47B
Total liabilities
$2.05B

As per the 31 Mar 2022's annual report of Arvida Group Limited, the total liabilities were $2,051,828,000.

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 $1,345,080,000 which consisted of $881,948,000 of Common stocks, $422,682,000 of Retained earnings and $40,450,000 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 8.15M 6.43M 4.24M 4.57M
Net Receivables 24.54M 17.23M 18.43M 17.09M
Inventory - - - -
Total Current Assets 67.75M 50.44M 40.97M 31.14M
Property Plant Equipment 208.76M 195.53M 183.15M 168.71M
Good Will 21.61M 32.09M 35.82M 53.68M
Intangible Assets 133k 393k 165k 283k
Other Assets 3.06B 1.87B 1.62B 1.02B
Deferred Long Term Asset Charges - - - -
Total Assets 3.4B 2.18B 1.91B 1.3B
Accounts Payable 21.84M 16.41M 17.24M 13.2M
Short/Long Term Debt - - - -
Other Current Liabilities 1.43B 883.33M 74.7M 61.84M
Long Term Debt 463.76M 372.84M 318.21M 193.11M
Other Liabilities 114.05M 65.57M 758.68M 471.72M
Total Current Liabilities 1.47B 912.91M 103.32M 85.1M
Total Liabilities 2.05B 1.36B 1.18B 749.92M
Common Stock 881.95M 551.38M 550.97M 402.36M
Retained Earnings 422.68M 248.61M 146.25M 133.2M
Treasury Stock 40.45M 26.36M 25.34M 14.17M
Other Stockholder Equity 40.45M 26.36M 25.34M 14.17M
Total Stockholder Equity 1.35B 826.35M 722.57M 549.72M
Net Tangible Assets 1.32B 793.87M 686.59M 495.76M

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 2022, Arvida Group Limited (NZX:ARV) has $8,154,000 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 $463,765,000 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 $1,345,080,000 of Total stock holder equity.