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 2022, The total current assets of Hallenstein Glasson Holdings Limited (NZX:HLG) was around $76,297,000 which consisted of $35,113,000 of Cash, $33,441,000 of Inventory and $1,038,000 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 Hallenstein Glasson Holdings Limited also showed $117,561,000 of Property Plant Equipment and no Good will. Also there were $601,000 of Intangible assets and $10,736,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $205,195,000.

Hallenstein Glasson Holdings Limited Balance Sheet Statement - Liabilities

HLG's latest annual results shows the balance sheet has $13,288,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $16,792,000 of Other Current liabilities and $61,987,000 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 01 Aug 2022's annual report of Hallenstein Glasson Holdings Limited, the total liabilities were $114,742,000.

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 $90,453,000 which consisted of $29,279,000 of Common stocks, $36,894,000 of Retained earnings and $25,754,000 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 2022 01 Aug 2021 01 Aug 2020 01 Aug 2019
Cash 35.11M 39.2M 49.64M 16.51M
Net Receivables 1.04M 239k 2.34M 1.65M
Inventory 33.44M 27.81M 24.64M 24.01M
Total Current Assets 76.3M 69.82M 77.97M 48.61M
Property Plant Equipment 117.56M 119.25M 122.59M 49.54M
Good Will - - - -
Intangible Assets 601k 566k 420k 439k
Other Assets 10.74M 9.85M 10.45M 5.99M
Deferred Long Term Asset Charges 7.36M 6.47M 7.23M 3.02M
Total Assets 205.19M 199.48M 211.42M 104.58M
Accounts Payable 13.29M 8.83M 12.77M 6.8M
Short/Long Term Debt - - - -
Other Current Liabilities 16.79M 17.74M 20.3M 18.01M
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 61.99M 56.68M 65.69M 29.58M
Total Liabilities 114.74M 110.33M 124.32M 29.58M
Common Stock 29.28M 29.28M 29.28M 29.28M
Retained Earnings 36.89M 36.34M 39.93M 26.45M
Treasury Stock 24.28M 23.53M 17.89M 19.27M
Other Stockholder Equity 25.75M 25.45M 18.11M 19.57M
Total Stockholder Equity 90.45M 89.15M 87.1M 75M
Net Tangible Assets 89.85M 88.59M 86.68M 74.56M

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 2022, Hallenstein Glasson Holdings Limited (NZX:HLG) has $35,113,000 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 $90,453,000 of Total stock holder equity.