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.

Blackwell Global Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Blackwell Global Holdings Limited (NZX:BGI) was around $2,638,690 which consisted of $1,986,671 of Cash, no Inventory and $643,672 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
$1.99M
Current assets
$2.64M
Total assets
$2.72M

The latest balance sheet of Blackwell Global Holdings Limited also showed $5,858 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $75,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,719,548.

Blackwell Global Holdings Limited Balance Sheet Statement - Liabilities

BGI's latest annual results shows the balance sheet has $10,472 of Accounts Payable. Also there were $44,178 of Short/Long term debt, $2,324,382 of Long term debt, $48,125 of Other Current liabilities and $204,402 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
$10.47k
Current liabilities
$204.4k
Total liabilities
$2.53M

As per the 31 Mar 2021's annual report of Blackwell Global Holdings Limited, the total liabilities were $2,528,784.

BGI 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 Blackwell Global Holdings Limited showed the total stock holder equity was $190,764 which consisted of $12,606,377 of Common stocks, $-12,823,218 of Retained earnings and $-1 of Other stock holder equity.

BGI Balance Sheet Statement History

Following table shows the history of balance sheet for Blackwell Global Holdings Limited (BGI).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash1.99M1.81M1.51M801.39k
Net Receivables643.67k1.55M5.38M3.26M
Inventory----
Total Current Assets2.64M3.37M6.92M4.07M
Property Plant Equipment5.86k10.13k3.78k1.67k
Good Will----
Intangible Assets----
Other Assets75k75k75.5k75k
Deferred Long Term Asset Charges----
Total Assets2.72M3.46M7M4.15M
Accounts Payable10.47k18.9k45.57k44.83k
Short/Long Term Debt44.18k44.18k55.9k-
Other Current Liabilities48.12k77.97k39.94k-
Long Term Debt2.32M2.47M2.86M2.34M
Other Liabilities----
Total Current Liabilities204.4k298.36k3.16M270.89k
Total Liabilities2.53M2.77M6.02M2.61M
Common Stock12.61M12.61M12.11M12.11M
Retained Earnings-12.82M-12.04M-11.38M-10.79M
Treasury Stock-1-1114.72k114.72k
Other Stockholder Equity-1-1114.72k114.72k
Total Stockholder Equity190.76k690.23k974.67k1.53M
Net Tangible Assets190.76k690.23k974.67k1.53M

Blackwell Global Holdings Limited (NZX:BGI) Balance Sheet Statement FAQ

1. How much Cash Blackwell Global Holdings Limited has on their balance sheet?

As of 31 Mar 2021, Blackwell Global Holdings Limited (NZX:BGI) has $1,986,671 of Cash.

2. What's the long term debt of Blackwell Global Holdings Limited?

As per the latest Balance sheet of Blackwell Global Holdings Limited (NZX:BGI), it has $2,324,382 of Long term debt.

3. How much share holder equity does Blackwell Global Holdings Limited has?

The Blackwell Global Holdings Limited (NZX:BGI)'s balance sheet shows that it has $190,764 of Total stock holder equity.