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.

Napier Port Holdings Limited Balance Sheet Statement - Assets

As of 30 Sep 2021, The total current assets of Napier Port Holdings Limited (NZX:NPH) was around $19,276,000 which consisted of $1,403,000 of Cash, no Inventory and $10,866,000 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
$1.4M
Current assets
$19.28M
Total assets
$480M

The latest balance sheet of Napier Port Holdings Limited also showed $448,648,000 of Property Plant Equipment and no Good will. Also there were $1,145,000 of Intangible assets and $10,400,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $479,997,000.

Napier Port Holdings Limited Balance Sheet Statement - Liabilities

NPH's latest annual results shows the balance sheet has $13,551,000 of Accounts Payable. Also there were no Short/Long term debt, $77,065,000 of Long term debt, $2,155,000 of Other Current liabilities and $29,376,000 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
$13.55M
Current liabilities
$29.38M
Total liabilities
$125.15M

As per the 30 Sep 2021's annual report of Napier Port Holdings Limited, the total liabilities were $125,150,000.

NPH 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 Napier Port Holdings Limited showed the total stock holder equity was $354,847,000 which consisted of $245,850,000 of Common stocks, $37,450,000 of Retained earnings and $71,547,000 of Other stock holder equity.

NPH Balance Sheet Statement History

Following table shows the history of balance sheet for Napier Port Holdings Limited (NPH).

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Cash1.4M7.94M31.22M-
Net Receivables10.87M9.25M8.62M9.22M
Inventory----
Total Current Assets19.28M23.62M44.62M12.19M
Property Plant Equipment448.65M351.18M317.19M309.61M
Good Will----
Intangible Assets1.15M1.38M1.11M1.34M
Other Assets10.4M9.2M8.2M7.97M
Deferred Long Term Asset Charges----
Total Assets480M385.38M371.12M331.96M
Accounts Payable13.55M10.62M4.74M2.63M
Short/Long Term Debt----
Other Current Liabilities2.15M4.16M3.36M3.58M
Long Term Debt77.06M--80.49M
Other Liabilities18.39M17.24M18.87M26M
Total Current Liabilities29.38M21.37M16.03M13.06M
Total Liabilities125.15M39.13M35.63M119.55M
Common Stock245.85M245.75M246.4M21M
Retained Earnings37.45M29.88M13.15M124.16M
Treasury Stock71.55M70.62M75.93M67.25M
Other Stockholder Equity71.55M70.62M75.93M67.25M
Total Stockholder Equity354.85M346.25M335.48M212.41M
Net Tangible Assets353.7M344.87M334.37M211.08M

Napier Port Holdings Limited (NZX:NPH) Balance Sheet Statement FAQ

1. How much Cash Napier Port Holdings Limited has on their balance sheet?

As of 30 Sep 2021, Napier Port Holdings Limited (NZX:NPH) has $1,403,000 of Cash.

2. What's the long term debt of Napier Port Holdings Limited?

As per the latest Balance sheet of Napier Port Holdings Limited (NZX:NPH), it has $77,065,000 of Long term debt.

3. How much share holder equity does Napier Port Holdings Limited has?

The Napier Port Holdings Limited (NZX:NPH)'s balance sheet shows that it has $354,847,000 of Total stock holder equity.