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.

The a2 Milk Company Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of The a2 Milk Company Limited (NZX:ATM) was around $1,096,892,000 which consisted of $531,469,000 of Cash, $112,204,000 of Inventory and $81,719,000 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
$531.47M
Current assets
$1.1B
Total assets
$1.37B

The latest balance sheet of The a2 Milk Company Limited also showed $32,464,000 of Property Plant Equipment and $8,172,000 of Good will. Also there were $6,965,000 of Intangible assets and $69,715,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,372,011,000.

The a2 Milk Company Limited Balance Sheet Statement - Liabilities

ATM's latest annual results shows the balance sheet has $40,986,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,746,000 of Other Current liabilities and $274,690,000 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
$40.99M
Current liabilities
$274.69M
Total liabilities
$288.05M

As per the 30 Jun 2021's annual report of The a2 Milk Company Limited, the total liabilities were $288,051,000.

ATM 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 The a2 Milk Company Limited showed the total stock holder equity was $1,083,960,000 which consisted of $149,121,000 of Common stocks, $1,044,937,000 of Retained earnings and $-106,325,000 of Other stock holder equity.

ATM Balance Sheet Statement History

Following table shows the history of balance sheet for The a2 Milk Company Limited (ATM).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash531.47M413.03M193.47M154.75M
Net Receivables81.72M70.7M66.25M59.13M
Inventory112.2M147.33M108.45M64.1M
Total Current Assets1.1B1.13B689.2M499.7M
Property Plant Equipment32.46M30.35M10.3M9.7M
Good Will8.17M8.12M7.96M10.21M
Intangible Assets6.96M4.56M4.36M4.08M
Other Assets69.72M29.16M8.35M5.66M
Deferred Long Term Asset Charges53.1M28.2M7.68M4.86M
Total Assets1.37B1.45B1.01B716.22M
Accounts Payable40.99M129.95M84.15M66.08M
Short/Long Term Debt----
Other Current Liabilities4.75M20.1M45.14M51.45M
Long Term Debt----
Other Liabilities511k392k227k120k
Total Current Liabilities274.69M305.43M218.89M160.39M
Total Liabilities288.05M319.25M219.12M160.51M
Common Stock149.12M146.93M144.5M141.57M
Retained Earnings1.04B964.28M578.44M290.7M
Treasury Stock-110.1M22.85M64.92M123.44M
Other Stockholder Equity-106.33M32.88M64.92M123.44M
Total Stockholder Equity1.08B1.13B787.85M555.71M
Net Tangible Assets1.07B1.12B775.53M541.42M

The a2 Milk Company Limited (NZX:ATM) Balance Sheet Statement FAQ

1. How much Cash The a2 Milk Company Limited has on their balance sheet?

As of 30 Jun 2021, The a2 Milk Company Limited (NZX:ATM) has $531,469,000 of Cash.

2. What's the long term debt of The a2 Milk Company Limited?

As per the latest Balance sheet of The a2 Milk Company Limited (NZX:ATM), it has no Long term debt.

3. How much share holder equity does The a2 Milk Company Limited has?

The The a2 Milk Company Limited (NZX:ATM)'s balance sheet shows that it has $1,083,960,000 of Total stock holder equity.