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.

Hallenstein Glasson Holdings Limited Balance Sheet Statement - Assets

As of 01 Aug 2021, The total current assets of Hallenstein Glasson Holdings Limited (NZX:HLG) was around $69,818,000 which consisted of $39,204,000 of Cash, $27,810,000 of Inventory and $239,000 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
$39.2M
Current assets
$69.82M
Total assets
$199.48M

The latest balance sheet of Hallenstein Glasson Holdings Limited also showed $119,248,000 of Property Plant Equipment and no Good will. Also there were $566,000 of Intangible assets and $9,846,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $199,478,000.

Hallenstein Glasson Holdings Limited Balance Sheet Statement - Liabilities

HLG's latest annual results shows the balance sheet has $8,826,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $17,736,000 of Other Current liabilities and $56,684,000 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
$8.83M
Current liabilities
$56.68M
Total liabilities
$110.33M

As per the 01 Aug 2021's annual report of Hallenstein Glasson Holdings Limited, the total liabilities were $110,325,000.

HLG 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 Hallenstein Glasson Holdings Limited showed the total stock holder equity was $89,153,000 which consisted of $29,279,000 of Common stocks, $36,342,000 of Retained earnings and $25,454,000 of Other stock holder equity.

HLG Balance Sheet Statement History

Following table shows the history of balance sheet for Hallenstein Glasson Holdings Limited (HLG).

01 Aug 202101 Aug 202001 Aug 201901 Aug 2018
Cash39.2M49.64M16.51M17.45M
Net Receivables239k2.34M1.65M182k
Inventory27.81M24.64M24.01M20.96M
Total Current Assets69.82M77.97M48.61M45.35M
Property Plant Equipment119.25M122.59M49.54M36.81M
Good Will----
Intangible Assets566k420k439k560k
Other Assets9.85M10.45M5.99M9.4M
Deferred Long Term Asset Charges6.47M7.23M3.02M940k
Total Assets199.48M211.42M104.58M92.12M
Accounts Payable8.83M12.77M6.8M5.51M
Short/Long Term Debt----
Other Current Liabilities17.74M20.3M18.01M13.49M
Long Term Debt----
Other Liabilities----
Total Current Liabilities56.68M65.69M29.58M23.78M
Total Liabilities110.33M124.32M29.58M23.78M
Common Stock29.28M29.28M29.28M29.28M
Retained Earnings36.34M39.93M26.45M23.02M
Treasury Stock23.53M17.89M19.27M16.04M
Other Stockholder Equity25.45M18.11M19.57M17.5M
Total Stockholder Equity89.15M87.1M75M68.34M
Net Tangible Assets88.59M86.68M74.56M67.78M

Hallenstein Glasson Holdings Limited (NZX:HLG) Balance Sheet Statement FAQ

1. How much Cash Hallenstein Glasson Holdings Limited has on their balance sheet?

As of 01 Aug 2021, Hallenstein Glasson Holdings Limited (NZX:HLG) has $39,204,000 of Cash.

2. What's the long term debt of Hallenstein Glasson Holdings Limited?

As per the latest Balance sheet of Hallenstein Glasson Holdings Limited (NZX:HLG), it has no Long term debt.

3. How much share holder equity does Hallenstein Glasson Holdings Limited has?

The Hallenstein Glasson Holdings Limited (NZX:HLG)'s balance sheet shows that it has $89,153,000 of Total stock holder equity.