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 2021, The total current assets of Marlborough Wine Estates Group Limited (NZX:MWE) was around $7,245,383 which consisted of $1,729,757 of Cash, $4,539,492 of Inventory and $860,904 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
$1.73M
Current assets
$7.25M
Total assets
$31.77M

The latest balance sheet of Marlborough Wine Estates Group Limited also showed $24,412,023 of Property Plant Equipment and no Good will. Also there were $16,676 of Intangible assets and $71,804 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,774,251.

Marlborough Wine Estates Group Limited Balance Sheet Statement - Liabilities

MWE's latest annual results shows the balance sheet has $1,038,275 of Accounts Payable. Also there were $150,000 of Short/Long term debt, $6,503,534 of Long term debt, $213,594 of Other Current liabilities and $1,524,620 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
$1.04M
Current liabilities
$1.52M
Total liabilities
$10.6M

As per the 30 Jun 2021's annual report of Marlborough Wine Estates Group Limited, the total liabilities were $10,600,544.

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 $21,173,707 which consisted of $16,416,098 of Common stocks, $-3,700,324 of Retained earnings and $8,247,047 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.73M254.99k291.64k684.25k
Net Receivables860.9k1.52M1.4M1.15M
Inventory4.54M4.44M3.3M3.3M
Total Current Assets7.25M6.31M5.07M5.19M
Property Plant Equipment24.41M21.85M14.91M14.7M
Good Will----
Intangible Assets16.68k21.88k29.08k21.12k
Other Assets71.8k20.06k20.06k808.58k
Deferred Long Term Asset Charges---763.76k
Total Assets31.77M28.28M20.1M20.79M
Accounts Payable1.04M953.37k300.29k305.34k
Short/Long Term Debt150k---
Other Current Liabilities213.59k286.18k76.77k-
Long Term Debt6.5M6.8M392.86k-
Other Liabilities2.34M2.25M689.61k-
Total Current Liabilities1.52M1.44M6.82M6.63M
Total Liabilities10.6M10.82M7.97M6.72M
Common Stock16.42M15.17M15.17M15.17M
Retained Earnings-3.7M-3.09M-3.16M-1.2M
Treasury Stock8.25M5.37M108.25k98.15k
Other Stockholder Equity8.25M5.37M108.25k98.15k
Total Stockholder Equity21.17M17.46M12.12M14.07M
Net Tangible Assets21.16M17.44M12.1M14.05M

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 2021, Marlborough Wine Estates Group Limited (NZX:MWE) has $1,729,757 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 $6,503,534 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 $21,173,707 of Total stock holder equity.