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.

JPMorgan Global Growth & Income plc Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of JPMorgan Global Growth & Income plc (NZX:JPG) was around £49,870,000 which consisted of £41,963,000 of Cash, no Inventory and £2,040,000 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 GBP

Cash
£41.96M
Current assets
£49.87M
Total assets
£726.65M

The latest balance sheet of JPMorgan Global Growth & Income plc also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £726,648,000.

JPMorgan Global Growth & Income plc Balance Sheet Statement - Liabilities

JPG's latest annual results shows the balance sheet has £1,692,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £5,232,000 of Other Current liabilities and £7,489,000 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
£1.69M
Current liabilities
£7.49M
Total liabilities
£57.23M

As per the 30 Jun 2022's annual report of JPMorgan Global Growth & Income plc, the total liabilities were £57,235,000.

JPG 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 JPMorgan Global Growth & Income plc showed the total stock holder equity was £669,413,000 which consisted of £8,305,000 of Common stocks, £482,486,000 of Retained earnings and £27,401,000 of Other stock holder equity.

JPG Balance Sheet Statement History

Following table shows the history of balance sheet for JPMorgan Global Growth & Income plc (JPG).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 41.96M 55.93M 36.97M 12.5M
Net Receivables 2.04M 6.69M 12.17M 731k
Inventory - - - -
Total Current Assets 49.87M 65.65M 51.41M 15.33M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 726.65M 720.35M 524.6M 473.62M
Accounts Payable 1.69M 8.74M 12.84M -
Short/Long Term Debt - - - -
Other Current Liabilities 5.23M 1.4M 1.76M 1.45M
Long Term Debt - - 30.03M 30.03M
Other Liabilities 49.75M 54.66M 380k 206k
Total Current Liabilities 7.49M 12.31M 15.35M 1.87M
Total Liabilities 57.23M 66.97M 45.76M 32.1M
Common Stock 8.3M 7.56M 7.07M 6.64M
Retained Earnings 482.49M 526.21M 372.02M 347.41M
Treasury Stock 27.4M 27.59M 28.08M 28.5M
Other Stockholder Equity 27.4M 27.59M 28.08M 28.5M
Total Stockholder Equity 669.41M 653.37M 478.84M 441.52M
Net Tangible Assets 669.41M 653.37M 478.84M 441.52M

JPMorgan Global Growth & Income plc (NZX:JPG) Balance Sheet Statement FAQ

1. How much Cash JPMorgan Global Growth & Income plc has on their balance sheet?

As of 30 Jun 2022, JPMorgan Global Growth & Income plc (NZX:JPG) has £41,963,000 of Cash.

2. What's the long term debt of JPMorgan Global Growth & Income plc?

As per the latest Balance sheet of JPMorgan Global Growth & Income plc (NZX:JPG), it has no Long term debt.

3. How much share holder equity does JPMorgan Global Growth & Income plc has?

The JPMorgan Global Growth & Income plc (NZX:JPG)'s balance sheet shows that it has £669,413,000 of Total stock holder equity.