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.

Harmoney Corp Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Harmoney Corp Limited (NZX:HMY) was around $373,179,000 which consisted of $76,464,000 of Cash, no Inventory and $296,061,000 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
$76.46M
Current assets
$373.18M
Total assets
$388.77M

The latest balance sheet of Harmoney Corp Limited also showed $642,000 of Property Plant Equipment and no Good will. Also there were $3,455,000 of Intangible assets and $11,490,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $388,766,000.

Harmoney Corp Limited Balance Sheet Statement - Liabilities

HMY's latest annual results shows the balance sheet has $954,000 of Accounts Payable. Also there were no Short/Long term debt, $291,541,000 of Long term debt, no Other Current liabilities and $21,027,000 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
$954k
Current liabilities
$21.03M
Total liabilities
$313.07M

As per the 30 Jun 2021's annual report of Harmoney Corp Limited, the total liabilities were $313,072,000.

HMY 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 Harmoney Corp Limited showed the total stock holder equity was $75,694,000 which consisted of $131,399,000 of Common stocks, $-56,400,000 of Retained earnings and $695,000 of Other stock holder equity.

HMY Balance Sheet Statement History

Following table shows the history of balance sheet for Harmoney Corp Limited (HMY).

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Cash76.46M34.78M6.21M7.66M
Net Receivables296.06M134.12M48.58M1.16M
Inventory----
Total Current Assets373.18M169.22M60.19M9.5M
Property Plant Equipment642k1.45M147k172k
Good Will----
Intangible Assets3.46M-8k54k
Other Assets11.49M9.55M5.17M-
Deferred Long Term Asset Charges11.49M9.55M5.17M-
Total Assets388.77M180.22M65.51M9.72M
Accounts Payable954k531k1.16M610k
Short/Long Term Debt----
Other Current Liabilities----
Long Term Debt291.54M132.63M--
Other Liabilities497k1.27M1.21M1.24M
Total Current Liabilities21.03M16.71M43M3.05M
Total Liabilities313.07M151.34M44.21M4.29M
Common Stock131.4M56.69M33.09M32.81M
Retained Earnings-56.4M-29.37M-13.99M-28.74M
Treasury Stock695k1.56M2.19M1.36M
Other Stockholder Equity695k1.56M2.19M1.36M
Total Stockholder Equity75.69M28.89M21.29M5.44M
Net Tangible Assets72.24M28.89M21.28M5.38M

Harmoney Corp Limited (NZX:HMY) Balance Sheet Statement FAQ

1. How much Cash Harmoney Corp Limited has on their balance sheet?

As of 30 Jun 2021, Harmoney Corp Limited (NZX:HMY) has $76,464,000 of Cash.

2. What's the long term debt of Harmoney Corp Limited?

As per the latest Balance sheet of Harmoney Corp Limited (NZX:HMY), it has $291,541,000 of Long term debt.

3. How much share holder equity does Harmoney Corp Limited has?

The Harmoney Corp Limited (NZX:HMY)'s balance sheet shows that it has $75,694,000 of Total stock holder equity.