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
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.
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.