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.

The Colonial Motor Company Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of The Colonial Motor Company Limited (NZX:CMO) was around $224,387,000 which consisted of $14,736,000 of Cash, $163,378,000 of Inventory and $44,933,000 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
$14.74M
Current assets
$224.39M
Total assets
$447.75M

The latest balance sheet of The Colonial Motor Company Limited also showed $212,445,000 of Property Plant Equipment and $1,028,000 of Good will. Also there were no Intangible assets and $7,333,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $447,745,000.

The Colonial Motor Company Limited Balance Sheet Statement - Liabilities

CMO's latest annual results shows the balance sheet has $34,977,000 of Accounts Payable. Also there were $1,142,000 of Short/Long term debt, $1,666,000 of Long term debt, $16,842,000 of Other Current liabilities and $164,638,000 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
$34.98M
Current liabilities
$164.64M
Total liabilities
$181.91M

As per the 30 Jun 2021's annual report of The Colonial Motor Company Limited, the total liabilities were $181,911,000.

CMO 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 The Colonial Motor Company Limited showed the total stock holder equity was $262,443,000 which consisted of $15,968,000 of Common stocks, $156,682,000 of Retained earnings and $89,793,000 of Other stock holder equity.

CMO Balance Sheet Statement History

Following table shows the history of balance sheet for The Colonial Motor Company Limited (CMO).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash14.74M17M7.18M10.25M
Net Receivables44.93M41.73M55.34M57.41M
Inventory163.38M139.29M168.33M181.02M
Total Current Assets224.39M200.52M232.74M252.35M
Property Plant Equipment212.44M174.25M163.32M130.47M
Good Will1.03M1.03M1.03M1.03M
Intangible Assets----
Other Assets7.33M6.05M3.28M3.03M
Deferred Long Term Asset Charges5.67M3.67M525k-
Total Assets447.75M384.23M402.81M389.37M
Accounts Payable34.98M22.18M25.47M28.46M
Short/Long Term Debt1.14M1.4M1.77M2.78M
Other Current Liabilities16.84M14.86M14.97M18.82M
Long Term Debt1.67M2.38M2.76M3.02M
Other Liabilities--3.59M3.84M
Total Current Liabilities164.64M137.88M170.72M182.75M
Total Liabilities181.91M153.43M191.87M189.62M
Common Stock15.97M15.97M15.97M15.97M
Retained Earnings156.68M146.94M134.92M130.7M
Treasury Stock89.79M64.41M56.94M50.21M
Other Stockholder Equity89.79M64.41M56.94M50.21M
Total Stockholder Equity262.44M227.31M207.82M196.88M
Net Tangible Assets261.42M226.28M206.79M195.85M

The Colonial Motor Company Limited (NZX:CMO) Balance Sheet Statement FAQ

1. How much Cash The Colonial Motor Company Limited has on their balance sheet?

As of 30 Jun 2021, The Colonial Motor Company Limited (NZX:CMO) has $14,736,000 of Cash.

2. What's the long term debt of The Colonial Motor Company Limited?

As per the latest Balance sheet of The Colonial Motor Company Limited (NZX:CMO), it has $1,666,000 of Long term debt.

3. How much share holder equity does The Colonial Motor Company Limited has?

The The Colonial Motor Company Limited (NZX:CMO)'s balance sheet shows that it has $262,443,000 of Total stock holder equity.