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.

Comvita Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Comvita Limited (NZX:CVT) was around $154,311,000 which consisted of $16,267,000 of Cash, $101,008,000 of Inventory and $32,676,000 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
$16.27M
Current assets
$154.31M
Total assets
$286.61M

The latest balance sheet of Comvita Limited also showed $76,380,000 of Property Plant Equipment and $27,599,000 of Good will. Also there were $10,447,000 of Intangible assets and $11,023,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $286,609,000.

Comvita Limited Balance Sheet Statement - Liabilities

CVT's latest annual results shows the balance sheet has $8,843,000 of Accounts Payable. Also there were no Short/Long term debt, $20,850,000 of Long term debt, $3,578,000 of Other Current liabilities and $31,428,000 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
$8.84M
Current liabilities
$31.43M
Total liabilities
$64.73M

As per the 30 Jun 2021's annual report of Comvita Limited, the total liabilities were $64,729,000.

CVT 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 Comvita Limited showed the total stock holder equity was $221,880,000 which consisted of $201,839,000 of Common stocks, $26,114,000 of Retained earnings and $-6,073,000 of Other stock holder equity.

CVT Balance Sheet Statement History

Following table shows the history of balance sheet for Comvita Limited (CVT).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash16.27M16.68M10.31M4.95M
Net Receivables32.68M25.13M44.33M73.16M
Inventory101.01M112.68M132.19M116.49M
Total Current Assets154.31M160.57M191.83M199.71M
Property Plant Equipment76.38M68.28M56.92M47.51M
Good Will27.6M27.74M27.84M28.48M
Intangible Assets10.45M11.73M13.24M4.92M
Other Assets11.02M11.84M10.8M7.32M
Deferred Long Term Asset Charges7.21M8.04M6.76M2.99M
Total Assets286.61M286.42M313.04M318.57M
Accounts Payable8.84M10.45M14.11M14.44M
Short/Long Term Debt----
Other Current Liabilities3.58M2.05M8.83M4.78M
Long Term Debt20.85M32.2M99.25M96.7M
Other Liabilities2.5M2.61M3.77M407k
Total Current Liabilities31.43M31.98M36.67M31.77M
Total Liabilities64.73M74.67M139.69M128.88M
Common Stock201.84M200.1M151.25M137.74M
Retained Earnings26.11M18.62M28.3M55.95M
Treasury Stock-6.07M-6.98M-6.19M-4.01M
Other Stockholder Equity-6.07M-6.98M-6.19M-4.01M
Total Stockholder Equity221.88M211.75M173.35M189.69M
Net Tangible Assets183.83M172.28M132.27M156.29M

Comvita Limited (NZX:CVT) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Comvita Limited (NZX:CVT) has $16,267,000 of Cash.

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

As per the latest Balance sheet of Comvita Limited (NZX:CVT), it has $20,850,000 of Long term debt.

3. How much share holder equity does Comvita Limited has?

The Comvita Limited (NZX:CVT)'s balance sheet shows that it has $221,880,000 of Total stock holder equity.