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 2022, The total current assets of KMD Brands Limited (NZX:KMD) was around $487,868,000 which consisted of $70,810,000 of Cash, $295,522,000 of Inventory and $96,238,000 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 KMD Brands Limited also showed $329,615,000 of Property Plant Equipment and $290,001,000 of Good will. Also there were $429,321,000 of Intangible assets and $15,666,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,552,471,000.

KMD Brands Limited Balance Sheet Statement - Liabilities

KMD's latest annual results shows the balance sheet has $102,296,000 of Accounts Payable. Also there were no Short/Long term debt, $110,881,000 of Long term debt, $67,935,000 of Other Current liabilities and $271,143,000 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 Jul 2022's annual report of KMD Brands Limited, the total liabilities were $702,013,000.

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 $845,732,000 which consisted of $626,380,000 of Common stocks, $203,525,000 of Retained earnings and $15,827,000 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 2022 31 Jul 2021 31 Jul 2020 31 Jul 2019
Cash 70.81M 142.61M 231.88M 6.23M
Net Receivables 96.24M 64.66M 77.46M 14.21M
Inventory 295.52M 216.54M 228.79M 122.77M
Total Current Assets 487.87M 440.26M 540.99M 148.17M
Property Plant Equipment 329.62M 321.96M 347.16M 60.32M
Good Will 290M 276.4M 281.76M 190.32M
Intangible Assets 429.32M 405.61M 408.18M 195.74M
Other Assets 15.67M 17.04M 9.32M -
Deferred Long Term Asset Charges 14.08M 15.49M 5.38M -
Total Assets 1.55B 1.46B 1.59B 594.55M
Accounts Payable 102.3M 72.23M 63.94M 30.5M
Short/Long Term Debt - - 54k 102k
Other Current Liabilities 67.94M 60.57M 82.16M 41.94M
Long Term Debt 110.88M 105.6M 241.27M 25.51M
Other Liabilities 110.69M 101M 100.81M 45.85M
Total Current Liabilities 271.14M 236.02M 245.54M 81.13M
Total Liabilities 702.01M 646.31M 808.22M 152.49M
Common Stock 626.38M 626.38M 626.38M 251.11M
Retained Earnings 203.53M 210.04M 165.41M 197.12M
Treasury Stock 15.83M -25.53M -16.61M -6.17M
Other Stockholder Equity 15.83M -25.53M -16.61M -6.17M
Total Stockholder Equity 845.73M 810.88M 775.18M 442.06M
Net Tangible Assets 126.41M 128.88M 85.25M 56M

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 2022, KMD Brands Limited (NZX:KMD) has $70,810,000 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 $110,881,000 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 $845,732,000 of Total stock holder equity.