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 2021, The total current assets of BLIS Technologies Limited (NZX:BLT) was around $5,146,000 which consisted of $1,487,000 of Cash, $1,004,000 of Inventory and $1,572,000 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
$1.49M
Current assets
$5.15M
Total assets
$7.81M

The latest balance sheet of BLIS Technologies Limited also showed $949,000 of Property Plant Equipment and no Good will. Also there were $657,000 of Intangible assets and $1,054,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,806,000.

BLIS Technologies Limited Balance Sheet Statement - Liabilities

BLT's latest annual results shows the balance sheet has $1,246,000 of Accounts Payable. Also there were $46,000 of Short/Long term debt, $37,000 of Long term debt, $17,000 of Other Current liabilities and $1,812,000 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
$1.25M
Current liabilities
$1.81M
Total liabilities
$2.14M

As per the 31 Mar 2021's annual report of BLIS Technologies Limited, the total liabilities were $2,144,000.

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 $5,662,000 which consisted of $37,469,000 of Common stocks, $-31,830,000 of Retained earnings and $23,000 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash1.49M1.61M924k1.06M
Net Receivables1.57M1.57M2.37M694k
Inventory1M685k371k343k
Total Current Assets5.15M5.75M3.97M2.26M
Property Plant Equipment949k908k669k785k
Good Will----
Intangible Assets657k371k449k578k
Other Assets1.05M33k117k265k
Deferred Long Term Asset Charges----
Total Assets7.81M7.06M5.2M3.89M
Accounts Payable1.25M1.22M674k429k
Short/Long Term Debt46k43k700k121k
Other Current Liabilities17k6k53k10k
Long Term Debt37k85k129k169k
Other Liabilities----
Total Current Liabilities1.81M1.64M1.65M712k
Total Liabilities2.14M2M1.78M881k
Common Stock37.47M37.42M37.38M37.34M
Retained Earnings-31.83M-32.39M-34M-34.38M
Treasury Stock23k26k37k46k
Other Stockholder Equity23k26k37k46k
Total Stockholder Equity5.66M5.06M3.42M3.01M
Net Tangible Assets5M4.68M2.97M2.43M

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 2021, BLIS Technologies Limited (NZX:BLT) has $1,487,000 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 $37,000 of 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 $5,662,000 of Total stock holder equity.