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.

Marlin Global Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Marlin Global Limited (NZX:MLN) was around $252,064,000 which consisted of $5,102,000 of Cash, no Inventory and $111,000 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
$5.1M
Current assets
$252.06M
Total assets
$252.06M

The latest balance sheet of Marlin Global 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 $252,064,000.

Marlin Global Limited Balance Sheet Statement - Liabilities

MLN's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,531,000 of Other Current liabilities and $7,683,000 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
$7.68M
Total liabilities
$7.68M

As per the 30 Jun 2021's annual report of Marlin Global Limited, the total liabilities were $7,683,000.

MLN 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 Marlin Global Limited showed the total stock holder equity was $244,381,000 which consisted of $173,015,000 of Common stocks, $71,366,000 of Retained earnings and no Other stock holder equity.

MLN Balance Sheet Statement History

Following table shows the history of balance sheet for Marlin Global Limited (MLN).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.1M2.64M2.94M4.29M
Net Receivables111k1.65M150k365k
Inventory----
Total Current Assets252.06M159.93M141.22M125.87M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets-1k-208k
Deferred Long Term Asset Charges-1k-208k
Total Assets252.06M159.93M141.22M126.08M
Accounts Payable-1.51M-105k
Short/Long Term Debt----
Other Current Liabilities4.53M494k455k1.72M
Long Term Debt----
Other Liabilities----
Total Current Liabilities7.68M3.77M614k4.68M
Total Liabilities7.68M3.77M614k4.68M
Common Stock173.01M138.12M133.38M112.62M
Retained Earnings71.37M18.05M7.23M8.78M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity244.38M156.16M140.61M121.4M
Net Tangible Assets244.38M156.16M140.61M121.4M

Marlin Global Limited (NZX:MLN) Balance Sheet Statement FAQ

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

As of 30 Jun 2021, Marlin Global Limited (NZX:MLN) has $5,102,000 of Cash.

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

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

3. How much share holder equity does Marlin Global Limited has?

The Marlin Global Limited (NZX:MLN)'s balance sheet shows that it has $244,381,000 of Total stock holder equity.