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.

Michael Hill International Limited Balance Sheet Statement - Assets

As of 27 Jun 2021, The total current assets of Michael Hill International Limited (NZX:MHJ) was around $271,070,000 which consisted of $72,361,000 of Cash, $171,246,000 of Inventory and $9,490,000 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 AUD

Cash
$72.36M
Current assets
$271.07M
Total assets
$508.11M

The latest balance sheet of Michael Hill International Limited also showed $142,335,000 of Property Plant Equipment and no Good will. Also there were $32,845,000 of Intangible assets and $61,861,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $508,111,000.

Michael Hill International Limited Balance Sheet Statement - Liabilities

MHJ's latest annual results shows the balance sheet has $44,499,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $46,802,000 of Other Current liabilities and $151,522,000 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
$44.5M
Current liabilities
$151.52M
Total liabilities
$314.71M

As per the 27 Jun 2021's annual report of Michael Hill International Limited, the total liabilities were $314,710,000.

MHJ 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 Michael Hill International Limited showed the total stock holder equity was $193,401,000 which consisted of $11,285,000 of Common stocks, $177,895,000 of Retained earnings and $4,221,000 of Other stock holder equity.

MHJ Balance Sheet Statement History

Following table shows the history of balance sheet for Michael Hill International Limited (MHJ).

27 Jun 202128 Jun 202030 Jun 201930 Jun 2018
Cash72.36M11.2M7.92M7.22M
Net Receivables9.49M28.9M31.95M25.38M
Inventory171.25M178.74M179.5M192.07M
Total Current Assets271.07M220.95M223.3M228.61M
Property Plant Equipment142.34M169.32M63.21M66.67M
Good Will----
Intangible Assets32.84M24.43M15.44M12.63M
Other Assets61.86M86.92M77.24M73.58M
Deferred Long Term Asset Charges60.59M74.47M67.71M68.02M
Total Assets508.11M501.62M379.19M381.48M
Accounts Payable44.5M28.98M22.59M24.69M
Short/Long Term Debt-34k323k390k
Other Current Liabilities46.8M58.74M42.49M43.56M
Long Term Debt-10.68M32.7M35.21M
Other Liabilities63.81M61.88M64.61M62.63M
Total Current Liabilities151.52M159.41M105.13M108.71M
Total Liabilities314.71M347.81M202.44M206.55M
Common Stock11.29M11.02M10.98M10.27M
Retained Earnings177.9M138.37M159.96M162.83M
Treasury Stock4.22M4.42M5.8M1.83M
Other Stockholder Equity4.22M4.42M5.8M1.83M
Total Stockholder Equity193.4M153.81M176.75M174.93M
Net Tangible Assets160.56M129.38M161.31M162.3M

Michael Hill International Limited (NZX:MHJ) Balance Sheet Statement FAQ

1. How much Cash Michael Hill International Limited has on their balance sheet?

As of 27 Jun 2021, Michael Hill International Limited (NZX:MHJ) has $72,361,000 of Cash.

2. What's the long term debt of Michael Hill International Limited?

As per the latest Balance sheet of Michael Hill International Limited (NZX:MHJ), it has no Long term debt.

3. How much share holder equity does Michael Hill International Limited has?

The Michael Hill International Limited (NZX:MHJ)'s balance sheet shows that it has $193,401,000 of Total stock holder equity.