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.

Foley Wines Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Foley Wines Limited (NZX:FWL) was around $58,290,000 which consisted of $2,558,000 of Cash, $44,705,000 of Inventory and $9,998,000 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
$2.56M
Current assets
$58.29M
Total assets
$211.73M

The latest balance sheet of Foley Wines Limited also showed $117,601,000 of Property Plant Equipment and $16,303,000 of Good will. Also there were $18,819,000 of Intangible assets and $710,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $211,729,000.

Foley Wines Limited Balance Sheet Statement - Liabilities

FWL's latest annual results shows the balance sheet has $2,019,000 of Accounts Payable. Also there were $11,947,000 of Short/Long term debt, $35,583,000 of Long term debt, $916,000 of Other Current liabilities and $18,155,000 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
$2.02M
Current liabilities
$18.16M
Total liabilities
$79.37M

As per the 30 Jun 2021's annual report of Foley Wines Limited, the total liabilities were $79,369,000.

FWL 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 Foley Wines Limited showed the total stock holder equity was $132,360,000 which consisted of $86,518,000 of Common stocks, $23,305,000 of Retained earnings and $22,537,000 of Other stock holder equity.

FWL Balance Sheet Statement History

Following table shows the history of balance sheet for Foley Wines Limited (FWL).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.56M5.92M3.44M2.77M
Net Receivables10M7.58M9.28M9.11M
Inventory44.7M48.23M45.38M31.08M
Total Current Assets58.29M62.68M59.23M43.43M
Property Plant Equipment117.6M113.98M101.25M74.63M
Good Will16.3M16.3M16.3M4.73M
Intangible Assets18.82M18.82M18.82M8.33M
Other Assets710k--128k
Deferred Long Term Asset Charges---128k
Total Assets211.73M211.78M195.6M131.24M
Accounts Payable2.02M4.61M4.67M3.58M
Short/Long Term Debt11.95M18.25M13.16M11.91M
Other Current Liabilities916k1.66M1.09M80k
Long Term Debt35.58M31.51M37.6M8.01M
Other Liabilities14.34M15.22M17.2M11.86M
Total Current Liabilities18.16M27.6M21.49M16.89M
Total Liabilities79.37M86.27M76.29M36.76M
Common Stock86.52M86.52M86.52M66.52M
Retained Earnings23.3M20.46M16.78M14.63M
Treasury Stock22.54M18.53M16.01M13.34M
Other Stockholder Equity22.54M18.53M16.01M13.34M
Total Stockholder Equity132.36M125.51M119.31M94.48M
Net Tangible Assets97.24M90.39M84.19M81.43M

Foley Wines Limited (NZX:FWL) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Foley Wines Limited (NZX:FWL) has $2,558,000 of Cash.

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

As per the latest Balance sheet of Foley Wines Limited (NZX:FWL), it has $35,583,000 of Long term debt.

3. How much share holder equity does Foley Wines Limited has?

The Foley Wines Limited (NZX:FWL)'s balance sheet shows that it has $132,360,000 of Total stock holder equity.