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

Cash
$337.28k
Current assets
$8.18M
Total assets
$41.17M

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.

Account payable
$1.02M
Current liabilities
$1.97M
Total liabilities
$11.43M

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 202230 Jun 202130 Jun 202030 Jun 2019
Cash337.28k1.73M254.99k291.64k
Net Receivables1.77M860.9k1.52M1.4M
Inventory6M4.54M4.44M3.3M
Total Current Assets8.18M7.25M6.31M5.07M
Property Plant Equipment32.85M24.41M21.85M14.91M
Good Will----
Intangible Assets19.05k16.68k21.88k29.08k
Other Assets94.63k71.8k20.06k20.06k
Deferred Long Term Asset Charges----
Total Assets41.17M31.77M28.28M20.1M
Accounts Payable1.02M1.01M953.37k300.29k
Short/Long Term Debt150k150k--
Other Current Liabilities548.54k213.59k286.18k76.77k
Long Term Debt6.21M6.5M6.8M392.86k
Other Liabilities3.12M2.34M2.25M689.61k
Total Current Liabilities1.97M1.52M1.44M6.82M
Total Liabilities11.43M10.6M10.82M7.97M
Common Stock16.42M16.42M15.17M15.17M
Retained Earnings-3.37M-3.7M-3.09M-3.16M
Treasury Stock16.48M8.25M5.37M108.25k
Other Stockholder Equity16.48M8.25M5.37M108.25k
Total Stockholder Equity29.74M21.17M17.46M12.12M
Net Tangible Assets29.72M21.16M17.44M12.1M

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.