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.

Cooks Global Foods Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Cooks Global Foods Limited (NZX:CGF) was around $8,888,000 which consisted of $886,000 of Cash, no Inventory and $6,700,000 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
$886k
Current assets
$8.89M
Total assets
$44.96M

The latest balance sheet of Cooks Global Foods Limited also showed $793,000 of Property Plant Equipment and $11,569,000 of Good will. Also there were $7,495,000 of Intangible assets and $16,214,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $44,959,000.

Cooks Global Foods Limited Balance Sheet Statement - Liabilities

CGF's latest annual results shows the balance sheet has $3,042,000 of Accounts Payable. Also there were $2,629,000 of Short/Long term debt, $3,347,000 of Long term debt, $14,628,000 of Other Current liabilities and $23,119,000 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
$3.04M
Current liabilities
$23.12M
Total liabilities
$46.68M

As per the 31 Mar 2021's annual report of Cooks Global Foods Limited, the total liabilities were $46,680,000.

CGF 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 Cooks Global Foods Limited showed the total stock holder equity was $-1,721,000 which consisted of $52,220,000 of Common stocks, $-56,550,000 of Retained earnings and $2,609,000 of Other stock holder equity.

CGF Balance Sheet Statement History

Following table shows the history of balance sheet for Cooks Global Foods Limited (CGF).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash886k255k450k714k
Net Receivables6.7M2.62M296k2.76M
Inventory--219k154k
Total Current Assets8.89M3.96M1.73M4.24M
Property Plant Equipment793k2.61M787k359k
Good Will11.57M---
Intangible Assets7.5M2.84M2.84M2.95M
Other Assets16.21M16.67M--
Deferred Long Term Asset Charges----
Total Assets44.96M26.08M8.06M10.65M
Accounts Payable3.04M2.19M2.4M2.44M
Short/Long Term Debt2.63M2.61M1.12M982k
Other Current Liabilities14.63M2.01M2.35M2.19M
Long Term Debt3.35M2.07M221k361k
Other Liabilities3.07M1.19M1.15M-
Total Current Liabilities23.12M9.75M10.39M8.52M
Total Liabilities46.68M31.79M11.76M8.88M
Common Stock52.22M45.55M42.52M42.69M
Retained Earnings-56.55M-53.76M-48.55M-42.53M
Treasury Stock2.61M2.55M2.41M1.69M
Other Stockholder Equity2.61M2.55M2.41M1.69M
Total Stockholder Equity-1.72M-5.66M-3.62M1.84M
Net Tangible Assets-20.79M-8.5M-6.46M-1.11M

Cooks Global Foods Limited (NZX:CGF) Balance Sheet Statement FAQ

1. How much Cash Cooks Global Foods Limited has on their balance sheet?

As of 31 Mar 2021, Cooks Global Foods Limited (NZX:CGF) has $886,000 of Cash.

2. What's the long term debt of Cooks Global Foods Limited?

As per the latest Balance sheet of Cooks Global Foods Limited (NZX:CGF), it has $3,347,000 of Long term debt.

3. How much share holder equity does Cooks Global Foods Limited has?

The Cooks Global Foods Limited (NZX:CGF)'s balance sheet shows that it has $-1,721,000 of Total stock holder equity.