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.

CDL Investments New Zealand Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of CDL Investments New Zealand Limited (NZX:CDI) was around $109,656,000 which consisted of $53,025,000 of Cash, $21,152,000 of Inventory and $5,479,000 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
$53.02M
Current assets
$109.66M
Total assets
$297.62M

The latest balance sheet of CDL Investments New Zealand Limited also showed $43,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $187,921,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $297,622,000.

CDL Investments New Zealand Limited Balance Sheet Statement - Liabilities

CDI's latest annual results shows the balance sheet has $7,297,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,771,000 of Other Current liabilities and $11,150,000 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
$7.3M
Current liabilities
$11.15M
Total liabilities
$11.24M

As per the 31 Dec 2021's annual report of CDL Investments New Zealand Limited, the total liabilities were $11,242,000.

CDI 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 CDL Investments New Zealand Limited showed the total stock holder equity was $286,380,000 which consisted of $64,454,000 of Common stocks, $221,926,000 of Retained earnings and no Other stock holder equity.

CDI Balance Sheet Statement History

Following table shows the history of balance sheet for CDL Investments New Zealand Limited (CDI).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash53.02M10.11M34.44M7.28M
Net Receivables5.48M3.49M3.93M1.98M
Inventory21.15M42.34M37.54M45.07M
Total Current Assets109.66M142.56M95.53M92.96M
Property Plant Equipment43k23k32k4k
Good Will----
Intangible Assets----
Other Assets187.92M122.42M145.14M124.65M
Deferred Long Term Asset Charges----
Total Assets297.62M265M240.7M217.61M
Accounts Payable7.3M3.93M984k2.17M
Short/Long Term Debt----
Other Current Liabilities3.77M3.82M4.08M4.74M
Long Term Debt----
Other Liabilities74k59k63k71k
Total Current Liabilities11.15M7.81M5.12M6.95M
Total Liabilities11.24M7.87M5.19M7.02M
Common Stock64.45M56.65M55.37M54.86M
Retained Earnings221.93M200.48M180.14M155.73M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity286.38M257.13M235.51M210.59M
Net Tangible Assets286.38M257.13M235.51M210.59M

CDL Investments New Zealand Limited (NZX:CDI) Balance Sheet Statement FAQ

1. How much Cash CDL Investments New Zealand Limited has on their balance sheet?

As of 31 Dec 2021, CDL Investments New Zealand Limited (NZX:CDI) has $53,025,000 of Cash.

2. What's the long term debt of CDL Investments New Zealand Limited?

As per the latest Balance sheet of CDL Investments New Zealand Limited (NZX:CDI), it has no Long term debt.

3. How much share holder equity does CDL Investments New Zealand Limited has?

The CDL Investments New Zealand Limited (NZX:CDI)'s balance sheet shows that it has $286,380,000 of Total stock holder equity.