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.

KMD Brands Limited Balance Sheet Statement - Assets

As of 31 Jul 2021, The total current assets of KMD Brands Limited (NZX:KMD) was around $439,125,000 which consisted of $142,614,000 of Cash, $216,545,000 of Inventory and $72,361,000 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
$142.61M
Current assets
$439.12M
Total assets
$1.47B

The latest balance sheet of KMD Brands Limited also showed $321,961,000 of Property Plant Equipment and $276,401,000 of Good will. Also there were $412,150,000 of Intangible assets and $15,526,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,465,163,000.

KMD Brands Limited Balance Sheet Statement - Liabilities

KMD's latest annual results shows the balance sheet has $72,230,000 of Accounts Payable. Also there were no Short/Long term debt, $105,597,000 of Long term debt, $60,572,000 of Other Current liabilities and $236,016,000 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
$72.23M
Current liabilities
$236.02M
Total liabilities
$646.31M

As per the 31 Jul 2021's annual report of KMD Brands Limited, the total liabilities were $646,312,000.

KMD 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 KMD Brands Limited showed the total stock holder equity was $814,781,000 which consisted of $626,380,000 of Common stocks, $213,932,000 of Retained earnings and $-25,531,000 of Other stock holder equity.

KMD Balance Sheet Statement History

Following table shows the history of balance sheet for KMD Brands Limited (KMD).

31 Jul 202131 Jul 202031 Jul 201931 Jul 2018
Cash142.61M231.88M6.23M8.15M
Net Receivables72.36M77.46M14.21M13.45M
Inventory216.54M228.79M122.77M111.93M
Total Current Assets439.12M540.99M148.17M160.78M
Property Plant Equipment321.96M347.16M60.32M63.51M
Good Will276.4M281.76M190.32M189.31M
Intangible Assets412.15M408.18M195.74M197.6M
Other Assets15.53M9.32M--
Deferred Long Term Asset Charges13.98M5.38M--
Total Assets1.47B1.59B594.55M611.2M
Accounts Payable72.23M63.94M30.5M24M
Short/Long Term Debt-54k102k55k
Other Current Liabilities60.57M82.16M41.94M66.88M
Long Term Debt105.6M241.27M25.51M39.56M
Other Liabilities101M100.81M45.85M46.23M
Total Current Liabilities236.02M245.54M81.13M104.89M
Total Liabilities646.31M808.22M152.49M190.68M
Common Stock626.38M626.38M251.11M249.88M
Retained Earnings213.93M165.41M197.12M173.36M
Treasury Stock-25.53M-16.61M-6.17M-2.72M
Other Stockholder Equity-25.53M-16.61M-6.17M-2.72M
Total Stockholder Equity814.78M775.18M442.06M420.52M
Net Tangible Assets126.23M85.25M56M33.62M

KMD Brands Limited (NZX:KMD) Balance Sheet Statement FAQ

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

As of 31 Jul 2021, KMD Brands Limited (NZX:KMD) has $142,614,000 of Cash.

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

As per the latest Balance sheet of KMD Brands Limited (NZX:KMD), it has $105,597,000 of Long term debt.

3. How much share holder equity does KMD Brands Limited has?

The KMD Brands Limited (NZX:KMD)'s balance sheet shows that it has $814,781,000 of Total stock holder equity.