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.

Marsden Maritime Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Marsden Maritime Holdings Limited (NZX:MMH) was around $525,339 which consisted of $153,510 of Cash, $93,733 of Inventory and $119,063 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
$153.51k
Current assets
$525.34k
Total assets
$177.74M

The latest balance sheet of Marsden Maritime Holdings Limited also showed $31,823,561 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $93,445,450 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $177,739,027.

Marsden Maritime Holdings Limited Balance Sheet Statement - Liabilities

MMH's latest annual results shows the balance sheet has $1,062,413 of Accounts Payable. Also there were $10,000,000 of Short/Long term debt, $13,950,000 of Long term debt, $736,668 of Other Current liabilities and $11,855,147 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
$1.06M
Current liabilities
$11.86M
Total liabilities
$27.55M

As per the 30 Jun 2021's annual report of Marsden Maritime Holdings Limited, the total liabilities were $27,552,537.

MMH 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 Marsden Maritime Holdings Limited showed the total stock holder equity was $150,186,490 which consisted of $14,688,144 of Common stocks, $69,533,198 of Retained earnings and $65,965,148 of Other stock holder equity.

MMH Balance Sheet Statement History

Following table shows the history of balance sheet for Marsden Maritime Holdings Limited (MMH).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash153.51k144.5k400400
Net Receivables119.06k152.33k447.54k889.15k
Inventory93.73k72.3k95.47k41.93k
Total Current Assets525.34k526.02k981.69k1.06M
Property Plant Equipment31.82M30.34M28.96M26.8M
Good Will----
Intangible Assets----
Other Assets93.45M78.23M76.04M67.02M
Deferred Long Term Asset Charges----
Total Assets177.74M155.81M153.17M142.58M
Accounts Payable1.06M687.05k842.33k186.36k
Short/Long Term Debt10M---
Other Current Liabilities736.67k361.86k800.37k368.11k
Long Term Debt13.95M16.55M12.15M6.05M
Other Liabilities1.75M867.49k802.53k809.29k
Total Current Liabilities11.86M1.08M1.64M562.83k
Total Liabilities27.55M18.5M14.6M7.42M
Common Stock14.69M14.69M14.69M14.69M
Retained Earnings69.53M61.88M61.81M58.62M
Treasury Stock65.97M60.75M62.07M61.85M
Other Stockholder Equity65.97M60.75M62.07M61.85M
Total Stockholder Equity150.19M137.32M138.57M135.16M
Net Tangible Assets150.19M137.32M138.57M135.16M

Marsden Maritime Holdings Limited (NZX:MMH) Balance Sheet Statement FAQ

1. How much Cash Marsden Maritime Holdings Limited has on their balance sheet?

As of 30 Jun 2021, Marsden Maritime Holdings Limited (NZX:MMH) has $153,510 of Cash.

2. What's the long term debt of Marsden Maritime Holdings Limited?

As per the latest Balance sheet of Marsden Maritime Holdings Limited (NZX:MMH), it has $13,950,000 of Long term debt.

3. How much share holder equity does Marsden Maritime Holdings Limited has?

The Marsden Maritime Holdings Limited (NZX:MMH)'s balance sheet shows that it has $150,186,490 of Total stock holder equity.