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.

BLIS Technologies Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of BLIS Technologies Limited (NZX:BLT) was around $11,451,000 which consisted of $2,519,000 of Cash, $782,000 of Inventory and $1,751,000 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

Current assets
Total assets

The latest balance sheet of BLIS Technologies Limited also showed $1,235,000 of Property Plant Equipment and no Good will. Also there were $538,000 of Intangible assets and $917,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,141,000.

BLIS Technologies Limited Balance Sheet Statement - Liabilities

BLT's latest annual results shows the balance sheet has $1,053,000 of Accounts Payable. Also there were $35,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,478,000 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
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of BLIS Technologies Limited, the total liabilities were $1,992,000.

BLT 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 BLIS Technologies Limited showed the total stock holder equity was $12,149,000 which consisted of $46,649,000 of Common stocks, $-34,537,000 of Retained earnings and $37,000 of Other stock holder equity.

BLT Balance Sheet Statement History

Following table shows the history of balance sheet for BLIS Technologies Limited (BLT).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 2.52M 1.49M 1.61M 924k
Net Receivables 1.75M 1.57M 1.57M 2.37M
Inventory 782k 1M 685k 371k
Total Current Assets 11.45M 5.15M 5.75M 3.97M
Property Plant Equipment 1.24M 949k 908k 669k
Good Will - - - -
Intangible Assets 538k 657k 371k 449k
Other Assets 917k 1.05M 33k 117k
Deferred Long Term Asset Charges - - - -
Total Assets 14.14M 7.81M 7.06M 5.2M
Accounts Payable 1.05M 1.25M 1.22M 674k
Short/Long Term Debt 35k 46k 43k 700k
Other Current Liabilities - 17k 6k 53k
Long Term Debt - 37k 85k 129k
Other Liabilities - - - -
Total Current Liabilities 1.48M 1.81M 1.64M 1.65M
Total Liabilities 1.99M 2.14M 2M 1.78M
Common Stock 46.65M 37.47M 37.42M 37.38M
Retained Earnings -34.54M -31.83M -32.39M -34M
Treasury Stock 37k 23k 26k 37k
Other Stockholder Equity 37k 23k 26k 37k
Total Stockholder Equity 12.15M 5.66M 5.06M 3.42M
Net Tangible Assets 11.61M 5M 4.68M 2.97M

BLIS Technologies Limited (NZX:BLT) Balance Sheet Statement FAQ

1. How much Cash BLIS Technologies Limited has on their balance sheet?

As of 31 Mar 2022, BLIS Technologies Limited (NZX:BLT) has $2,519,000 of Cash.

2. What's the long term debt of BLIS Technologies Limited?

As per the latest Balance sheet of BLIS Technologies Limited (NZX:BLT), it has no Long term debt.

3. How much share holder equity does BLIS Technologies Limited has?

The BLIS Technologies Limited (NZX:BLT)'s balance sheet shows that it has $12,149,000 of Total stock holder equity.