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.
Marlborough Wine Estates Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2022, The total current assets of Marlborough Wine Estates Group Limited (NZX:MWE) was around $8,177,132 which consisted of $337,284 of Cash, $6,000,373 of Inventory and $1,773,462 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 Marlborough Wine Estates Group Limited also showed $32,853,241 of Property Plant Equipment and no Good will. Also there were $19,047 of Intangible assets and $94,630 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $41,172,415.
Marlborough Wine Estates Group Limited Balance Sheet Statement - Liabilities
MWE's latest annual results shows the balance sheet has $1,024,468 of Accounts Payable. Also there were $150,000 of Short/Long term debt, $6,214,614 of Long term debt, $548,537 of Other Current liabilities and $1,972,236 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 Marlborough Wine Estates Group Limited, the total liabilities were $11,433,540.
MWE 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 Marlborough Wine Estates Group Limited showed the total stock holder equity was $29,738,875 which consisted of $16,416,098 of Common stocks, $-3,372,312 of Retained earnings and $16,484,203 of Other stock holder equity.
MWE Balance Sheet Statement History
Following table shows the history of balance sheet for Marlborough Wine Estates Group Limited (MWE).
| 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|---|---|
| Cash | 337.28k | 1.73M | 254.99k | 291.64k |
| Net Receivables | 1.77M | 860.9k | 1.52M | 1.4M |
| Inventory | 6M | 4.54M | 4.44M | 3.3M |
| Total Current Assets | 8.18M | 7.25M | 6.31M | 5.07M |
| Property Plant Equipment | 32.85M | 24.41M | 21.85M | 14.91M |
| Good Will | - | - | - | - |
| Intangible Assets | 19.05k | 16.68k | 21.88k | 29.08k |
| Other Assets | 94.63k | 71.8k | 20.06k | 20.06k |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 41.17M | 31.77M | 28.28M | 20.1M |
| Accounts Payable | 1.02M | 1.01M | 953.37k | 300.29k |
| Short/Long Term Debt | 150k | 150k | - | - |
| Other Current Liabilities | 548.54k | 213.59k | 286.18k | 76.77k |
| Long Term Debt | 6.21M | 6.5M | 6.8M | 392.86k |
| Other Liabilities | 3.12M | 2.34M | 2.25M | 689.61k |
| Total Current Liabilities | 1.97M | 1.52M | 1.44M | 6.82M |
| Total Liabilities | 11.43M | 10.6M | 10.82M | 7.97M |
| Common Stock | 16.42M | 16.42M | 15.17M | 15.17M |
| Retained Earnings | -3.37M | -3.7M | -3.09M | -3.16M |
| Treasury Stock | 16.48M | 8.25M | 5.37M | 108.25k |
| Other Stockholder Equity | 16.48M | 8.25M | 5.37M | 108.25k |
| Total Stockholder Equity | 29.74M | 21.17M | 17.46M | 12.12M |
| Net Tangible Assets | 29.72M | 21.16M | 17.44M | 12.1M |
Marlborough Wine Estates Group Limited (NZX:MWE) Balance Sheet Statement FAQ
1. How much Cash Marlborough Wine Estates Group Limited has on their balance sheet?
As of 30 Jun 2022, Marlborough Wine Estates Group Limited (NZX:MWE) has $337,284 of Cash.
2. What's the long term debt of Marlborough Wine Estates Group Limited?
As per the latest Balance sheet of Marlborough Wine Estates Group Limited (NZX:MWE), it has $6,214,614 of Long term debt.
3. How much share holder equity does Marlborough Wine Estates Group Limited has?
The Marlborough Wine Estates Group Limited (NZX:MWE)'s balance sheet shows that it has $29,738,875 of Total stock holder equity.