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.
Bankers Ord Balance Sheet Statement - Assets
As of 31 Oct 2024, The total current assets of Bankers Ord (NZX:BIT) was around £- which consisted of £66,689,000 of Cash, no Inventory and £80,000 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 GBP
The latest balance sheet of Bankers Ord also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £1,560,217,000.
Bankers Ord Balance Sheet Statement - Liabilities
BIT's latest annual results shows the balance sheet has £347,000 of Accounts Payable. Also there were £123,756,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and no 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.
As per the 31 Oct 2024's annual report of Bankers Ord, the total liabilities were £126,071,000.
BIT 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 Bankers Ord showed the total stock holder equity was £1,434,146,000 which consisted of £32,878,000 of Common stocks, no Retained earnings and no Other stock holder equity.
BIT Balance Sheet Statement History
Following table shows the history of balance sheet for Bankers Ord (BIT).
| 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|---|---|
| Cash | 66,689,000 | 14,525,000 | 65,871,000 | 25,429,000 |
| Net Receivables | 80,000 | 13,671,000 | 54,000 | 55,000 |
| Inventory | - | - | - | - |
| Total Current Assets | - | - | - | - |
| Property Plant Equipment | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 1,560,217,000 | 1,475,429,000 | 1,504,097,000 | 1,729,817,000 |
| Accounts Payable | 347,000 | 14,944,000 | 1,920,000 | 3,750,000 |
| Short/Long Term Debt | 123,756,000 | 124,900,000 | 139,280,000 | 138,683,000 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Total Liabilities | 126,071,000 | 141,906,000 | 143,431,000 | 142,433,000 |
| Common Stock | 32,878,000 | 32,878,000 | 32,878,000 | 32,827,000 |
| Retained Earnings | - | - | - | - |
| Treasury Stock | - | - | - | 51,000 |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 1,434,146,000 | 1,333,523,000 | 1,360,666,000 | 1,587,384,000 |
| Net Tangible Assets | 1,434,146,000 | 1,333,523,000 | 1,360,666,000 | 1,587,384,000 |
Bankers Ord (NZX:BIT) Balance Sheet Statement FAQ
1. How much Cash Bankers Ord has on their balance sheet?
As of 31 Oct 2024, Bankers Ord (NZX:BIT) has £66,689,000 of Cash.
2. What's the long term debt of Bankers Ord?
As per the latest Balance sheet of Bankers Ord (NZX:BIT), it has no Long term debt.
3. How much share holder equity does Bankers Ord has?
The Bankers Ord (NZX:BIT)'s balance sheet shows that it has £1,434,146,000 of Total stock holder equity.