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 2021, The total current assets of Delegat Group Limited (NZX:DGL) was around $225,273,000 which consisted of $8,943,000 of Cash, $172,062,000 of Inventory and $39,501,000 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
$8.94M
Current assets
$225.27M
Total assets
$884.6M

The latest balance sheet of Delegat Group Limited also showed $653,478,000 of Property Plant Equipment and no Good will. Also there were $5,849,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $884,600,000.

Delegat Group Limited Balance Sheet Statement - Liabilities

DGL's latest annual results shows the balance sheet has $15,281,000 of Accounts Payable. Also there were $2,565,000 of Short/Long term debt, $259,523,000 of Long term debt, $8,549,000 of Other Current liabilities and $44,852,000 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
$15.28M
Current liabilities
$44.85M
Total liabilities
$430.18M

As per the 30 Jun 2021's annual report of Delegat Group Limited, the total liabilities were $430,178,000.

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 $454,422,000 which consisted of $49,815,000 of Common stocks, $408,247,000 of Retained earnings and $-3,640,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash8.94M14.76M5.65M4.26M
Net Receivables39.5M38.04M36.97M39.52M
Inventory172.06M165.53M157.88M147.43M
Total Current Assets225.27M225.69M204.6M194.33M
Property Plant Equipment653.48M596.2M586.29M509.86M
Good Will----
Intangible Assets5.85M5.44M4.95M4.66M
Other Assets-69k--
Deferred Long Term Asset Charges----
Total Assets884.6M827.4M795.84M708.85M
Accounts Payable15.28M13.42M16.96M17.84M
Short/Long Term Debt2.56M4.65M2.96M2.01M
Other Current Liabilities8.55M9.67M6.45M7.5M
Long Term Debt259.52M260.2M282.31M289.46M
Other Liabilities31.94M30.43M28.69M33.75M
Total Current Liabilities44.85M46.74M46.17M42.45M
Total Liabilities430.18M416.89M439.14M365.67M
Common Stock49.81M49.81M49.81M49.81M
Retained Earnings408.25M363.3M310.46M296.07M
Treasury Stock-3.64M-2.6M-3.58M-2.7M
Other Stockholder Equity-3.64M-2.6M-3.58M-2.7M
Total Stockholder Equity454.42M410.51M356.7M343.19M
Net Tangible Assets448.57M405.07M351.75M338.53M

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 2021, Delegat Group Limited (NZX:DGL) has $8,943,000 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 $259,523,000 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 $454,422,000 of Total stock holder equity.