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 2022, The total current assets of Marsden Maritime Holdings Limited (NZX:MMH) was around $649,865 which consisted of $230,201 of Cash, $158,742 of Inventory and $89,313 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 Marsden Maritime Holdings Limited also showed $28,566,453 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $108,887,272 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $200,571,487.

Marsden Maritime Holdings Limited Balance Sheet Statement - Liabilities

MMH's latest annual results shows the balance sheet has $905,827 of Accounts Payable. Also there were $7,550,000 of Short/Long term debt, $24,000,000 of Long term debt, $876,930 of Other Current liabilities and $9,379,444 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 30 Jun 2022's annual report of Marsden Maritime Holdings Limited, the total liabilities were $35,239,723.

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 $165,331,764 which consisted of $14,688,144 of Common stocks, $75,516,242 of Retained earnings and $75,127,378 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 230.2k 153.51k 144.5k 400
Net Receivables 89.31k 119.06k 152.33k 447.54k
Inventory 158.74k 93.73k 72.3k 95.47k
Total Current Assets 649.87k 525.34k 526.02k 981.69k
Property Plant Equipment 28.57M 31.82M 30.34M 28.96M
Good Will - - - -
Intangible Assets - - - -
Other Assets 108.89M 93.45M 78.23M 76.04M
Deferred Long Term Asset Charges 7.27k - - -
Total Assets 200.57M 177.74M 155.81M 153.17M
Accounts Payable 905.83k 1.06M 687.05k 842.33k
Short/Long Term Debt 7.55M 10M - -
Other Current Liabilities 876.93k 736.67k 361.86k 800.37k
Long Term Debt 24M 13.95M 16.55M 12.15M
Other Liabilities 1.86M 1.75M 867.49k 802.53k
Total Current Liabilities 9.38M 11.86M 1.08M 1.64M
Total Liabilities 35.24M 27.55M 18.5M 14.6M
Common Stock 14.69M 14.69M 14.69M 14.69M
Retained Earnings 75.52M 69.53M 61.88M 61.81M
Treasury Stock 75.13M 65.97M 60.75M 62.07M
Other Stockholder Equity 75.13M 65.97M 60.75M 62.07M
Total Stockholder Equity 165.33M 150.19M 137.32M 138.57M
Net Tangible Assets 165.33M 150.19M 137.32M 138.57M

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 2022, Marsden Maritime Holdings Limited (NZX:MMH) has $230,201 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 $24,000,000 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 $165,331,764 of Total stock holder equity.