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.

Briscoe Group Limited Balance Sheet Statement - Assets

As of 30 Jan 2022, The total current assets of Briscoe Group Limited (NZX:BGP) was around $230,214,000 which consisted of $102,481,000 of Cash, $119,514,000 of Inventory and $2,562,000 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
$102.48M
Current assets
$230.21M
Total assets
$688.46M

The latest balance sheet of Briscoe Group Limited also showed $376,686,000 of Property Plant Equipment and no Good will. Also there were $2,563,000 of Intangible assets and $14,184,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $688,457,000.

Briscoe Group Limited Balance Sheet Statement - Liabilities

BGP's latest annual results shows the balance sheet has $80,785,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $18,266,000 of Other Current liabilities and $118,076,000 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
$80.78M
Current liabilities
$118.08M
Total liabilities
$389.14M

As per the 30 Jan 2022's annual report of Briscoe Group Limited, the total liabilities were $389,144,000.

BGP 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 Briscoe Group Limited showed the total stock holder equity was $299,313,000 which consisted of $61,992,000 of Common stocks, $257,414,000 of Retained earnings and $-20,093,000 of Other stock holder equity.

BGP Balance Sheet Statement History

Following table shows the history of balance sheet for Briscoe Group Limited (BGP).

30 Jan 202231 Jan 202126 Jan 202027 Jan 2019
Cash102.48M100.42M67.41M80.78M
Net Receivables2.56M1.6M1.33M1.21M
Inventory119.51M91.47M87.41M81.02M
Total Current Assets230.21M195.46M164.04M165.41M
Property Plant Equipment376.69M373.25M363.27M92.02M
Good Will----
Intangible Assets2.56M3.61M3.46M2.52M
Other Assets14.18M14.75M11.68M3.42M
Deferred Long Term Asset Charges14.18M14.75M11.68M3.42M
Total Assets688.46M648.99M696.55M365.35M
Accounts Payable80.78M80.95M81.26M83.75M
Short/Long Term Debt----
Other Current Liabilities18.27M15.79M5.91M7.28M
Long Term Debt----
Other Liabilities875k930k852k779k
Total Current Liabilities118.08M116.02M104.91M91.03M
Total Liabilities389.14M389.94M384.43M91.81M
Common Stock61.99M61.84M60.75M58.93M
Retained Earnings257.41M225.14M184.79M185.54M
Treasury Stock-20.09M-27.94M66.57M29.07M
Other Stockholder Equity-20.09M-27.94M66.57M29.07M
Total Stockholder Equity299.31M259.05M312.12M273.54M
Net Tangible Assets296.75M255.44M308.65M271.02M

Briscoe Group Limited (NZX:BGP) Balance Sheet Statement FAQ

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

As of 30 Jan 2022, Briscoe Group Limited (NZX:BGP) has $102,481,000 of Cash.

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

As per the latest Balance sheet of Briscoe Group Limited (NZX:BGP), it has no Long term debt.

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

The Briscoe Group Limited (NZX:BGP)'s balance sheet shows that it has $299,313,000 of Total stock holder equity.