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.

Delegat Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Delegat Group Limited (NZX:DGL) was around $257,892,000 which consisted of $5,117,000 of Cash, $196,687,000 of Inventory and $50,374,000 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 Delegat Group Limited also showed $699,596,000 of Property Plant Equipment and no Good will. Also there were $7,065,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $967,347,000.

Delegat Group Limited Balance Sheet Statement - Liabilities

DGL's latest annual results shows the balance sheet has $21,917,000 of Accounts Payable. Also there were no Short/Long term debt, $253,777,000 of Long term debt, $14,692,000 of Other Current liabilities and $100,903,000 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 Delegat Group Limited, the total liabilities were $467,881,000.

DGL 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 Delegat Group Limited showed the total stock holder equity was $499,466,000 which consisted of $49,815,000 of Common stocks, $450,448,000 of Retained earnings and $-797,000 of Other stock holder equity.

DGL Balance Sheet Statement History

Following table shows the history of balance sheet for Delegat Group Limited (DGL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 5.12M 8.94M 14.76M 5.65M
Net Receivables 50.37M 39.5M 38.04M 36.97M
Inventory 196.69M 172.06M 165.53M 157.88M
Total Current Assets 257.89M 225.27M 225.69M 204.6M
Property Plant Equipment 699.6M 651.49M 596.2M 586.29M
Good Will - - - -
Intangible Assets 7.07M 7.04M 5.44M 4.95M
Other Assets - - 69k -
Deferred Long Term Asset Charges - - - -
Total Assets 967.35M 883.81M 827.4M 795.84M
Accounts Payable 21.92M 15.28M 13.42M 16.96M
Short/Long Term Debt - 2.56M 4.65M 2.96M
Other Current Liabilities 14.69M 8.55M 9.67M 6.45M
Long Term Debt 253.78M 259.52M 260.2M 282.31M
Other Liabilities 33.65M 31.72M 30.43M 28.69M
Total Current Liabilities 100.9M 44.85M 46.74M 46.17M
Total Liabilities 467.88M 429.96M 416.89M 439.14M
Common Stock 49.81M 49.81M 49.81M 49.81M
Retained Earnings 450.45M 407.68M 363.3M 310.46M
Treasury Stock -797k -3.64M -2.6M -3.58M
Other Stockholder Equity -797k -3.64M -2.6M -3.58M
Total Stockholder Equity 499.47M 453.85M 410.51M 356.7M
Net Tangible Assets 492.4M 446.81M 405.07M 351.75M

Delegat Group Limited (NZX:DGL) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Delegat Group Limited (NZX:DGL) has $5,117,000 of Cash.

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

As per the latest Balance sheet of Delegat Group Limited (NZX:DGL), it has $253,777,000 of Long term debt.

3. How much share holder equity does Delegat Group Limited has?

The Delegat Group Limited (NZX:DGL)'s balance sheet shows that it has $499,466,000 of Total stock holder equity.