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 2022, The total current assets of Napier Port Holdings Limited (NZX:NPH) was around $21,284,000 which consisted of $1,942,000 of Cash, no Inventory and $10,681,000 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
$1.94M
Current assets
$21.28M
Total assets
$562.71M

The latest balance sheet of Napier Port Holdings Limited also showed $523,248,000 of Property Plant Equipment and no Good will. Also there were $1,191,000 of Intangible assets and $12,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $562,714,000.

Napier Port Holdings Limited Balance Sheet Statement - Liabilities

NPH's latest annual results shows the balance sheet has $4,142,000 of Accounts Payable. Also there were no Short/Long term debt, $131,180,000 of Long term debt, $321,000 of Other Current liabilities and $14,913,000 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
$4.14M
Current liabilities
$14.91M
Total liabilities
$170.74M

As per the 30 Sep 2022's annual report of Napier Port Holdings Limited, the total liabilities were $170,737,000.

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 $391,977,000 which consisted of $246,209,000 of Common stocks, $42,878,000 of Retained earnings and $102,890,000 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 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Cash 1.94M 1.4M 7.94M 31.22M
Net Receivables 10.68M 10.87M 9.25M 8.62M
Inventory - - - -
Total Current Assets 21.28M 19.28M 23.62M 44.62M
Property Plant Equipment 523.25M 448.65M 351.18M 317.19M
Good Will - - - -
Intangible Assets 1.19M 1.15M 1.38M 1.11M
Other Assets 12.2M 10.4M 9.2M 8.2M
Deferred Long Term Asset Charges - - - -
Total Assets 562.71M 480M 385.38M 371.12M
Accounts Payable 4.14M 13.55M 10.62M 4.74M
Short/Long Term Debt - - - -
Other Current Liabilities 321k 2.15M 4.16M 3.36M
Long Term Debt 131.18M 77.06M - -
Other Liabilities 24.45M 18.39M 17.24M 18.87M
Total Current Liabilities 14.91M 29.38M 21.37M 16.03M
Total Liabilities 170.74M 125.15M 39.13M 35.63M
Common Stock 246.21M 245.85M 245.75M 246.4M
Retained Earnings 42.88M 37.45M 29.88M 13.15M
Treasury Stock 102.89M 71.55M 70.62M 75.93M
Other Stockholder Equity 102.89M 71.55M 70.62M 75.93M
Total Stockholder Equity 391.98M 354.85M 346.25M 335.48M
Net Tangible Assets 390.79M 353.7M 344.87M 334.37M

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 2022, Napier Port Holdings Limited (NZX:NPH) has $1,942,000 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 $131,180,000 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 $391,977,000 of Total stock holder equity.