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 2022, The total current assets of Comvita Limited (NZX:CVT) was around $189,508,000 which consisted of $17,756,000 of Cash, $132,157,000 of Inventory and $32,598,000 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

Current assets
Total assets

The latest balance sheet of Comvita Limited also showed $77,080,000 of Property Plant Equipment and $26,751,000 of Good will. Also there were $13,651,000 of Intangible assets and $14,825,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $332,780,000.

Comvita Limited Balance Sheet Statement - Liabilities

CVT's latest annual results shows the balance sheet has $18,322,000 of Accounts Payable. Also there were no Short/Long term debt, $43,300,000 of Long term debt, $8,763,000 of Other Current liabilities and $49,928,000 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
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of Comvita Limited, the total liabilities were $104,790,000.

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 $227,990,000 which consisted of $199,677,000 of Common stocks, $34,869,000 of Retained earnings and $-6,556,000 of Other stock holder equity.

CVT Balance Sheet Statement History

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 17.76M 16.27M 16.68M 10.31M
Net Receivables 32.6M 27.64M 25.13M 44.33M
Inventory 132.16M 101.01M 112.68M 132.19M
Total Current Assets 189.51M 149.28M 160.57M 191.83M
Property Plant Equipment 77.08M 76.38M 68.28M 56.92M
Good Will 26.75M 27.6M 27.74M 27.84M
Intangible Assets 13.65M 10.45M 11.73M 13.24M
Other Assets 14.82M 16.05M 11.84M 10.8M
Deferred Long Term Asset Charges 5.76M 7.21M 8.04M 6.76M
Total Assets 332.78M 286.61M 286.42M 313.04M
Accounts Payable 18.32M 8.84M 10.45M 14.11M
Short/Long Term Debt - - - -
Other Current Liabilities 8.76M 3.58M 2.05M 8.83M
Long Term Debt 43.3M 20.85M 32.2M 99.25M
Other Liabilities 2.13M 2.5M 2.61M 3.77M
Total Current Liabilities 49.93M 31.43M 31.98M 36.67M
Total Liabilities 104.79M 64.73M 74.67M 139.69M
Common Stock 199.68M 201.84M 200.1M 151.25M
Retained Earnings 34.87M 26.11M 18.62M 28.3M
Treasury Stock -6.56M -6.07M -6.98M -6.19M
Other Stockholder Equity -6.56M -6.07M -6.98M -6.19M
Total Stockholder Equity 227.99M 221.88M 211.75M 173.35M
Net Tangible Assets 187.59M 183.83M 172.28M 132.27M

Comvita Limited (NZX:CVT) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Comvita Limited (NZX:CVT) has $17,756,000 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 $43,300,000 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 $227,990,000 of Total stock holder equity.