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.

Kingfish Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Kingfish Limited (NZX:KFL) was around $506,375,000 which consisted of $8,006,000 of Cash, no Inventory and $3,462,000 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 Kingfish Limited 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 $506,375,000.

Kingfish Limited Balance Sheet Statement - Liabilities

KFL's latest annual results shows the balance sheet has $268,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $151,000 of Other Current liabilities and $966,000 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 31 Mar 2022's annual report of Kingfish Limited, the total liabilities were $966,000.

KFL 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 Kingfish Limited showed the total stock holder equity was $505,409,000 which consisted of $392,554,000 of Common stocks, $112,855,000 of Retained earnings and no Other stock holder equity.

KFL Balance Sheet Statement History

Following table shows the history of balance sheet for Kingfish Limited (KFL).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 8.01M 33.53M 18.49M 19.27M
Net Receivables 3.46M 327k 2.39M 12.81M
Inventory - - - -
Total Current Assets 506.38M 560.42M 345.83M 313.63M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 506.38M 560.42M 345.83M 313.63M
Accounts Payable 268k 1.49M - 334k
Short/Long Term Debt - - - -
Other Current Liabilities 151k 141k 41k 56k
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 966k 8.97M 429k 3.01M
Total Liabilities 966k 8.97M 429k 3.01M
Common Stock 392.55M 376.08M 278.85M 214.3M
Retained Earnings 112.86M 175.37M 66.55M 94.28M
Treasury Stock - - - 2.04M
Other Stockholder Equity - - - 2.04M
Total Stockholder Equity 505.41M 551.45M 345.4M 310.62M
Net Tangible Assets 505.41M 551.45M 345.4M 310.62M

Kingfish Limited (NZX:KFL) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Kingfish Limited (NZX:KFL) has $8,006,000 of Cash.

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

As per the latest Balance sheet of Kingfish Limited (NZX:KFL), it has no Long term debt.

3. How much share holder equity does Kingfish Limited has?

The Kingfish Limited (NZX:KFL)'s balance sheet shows that it has $505,409,000 of Total stock holder equity.