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.

NZ Windfarms Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of NZ Windfarms Limited (NZX:NWF) was around $5,375,815 which consisted of $2,506,298 of Cash, $898,360 of Inventory and $1,823,103 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
$2.51M
Current assets
$5.38M
Total assets
$54.22M

The latest balance sheet of NZ Windfarms Limited also showed $42,894,783 of Property Plant Equipment and no Good will. Also there were $3,249,856 of Intangible assets and $2,703,857 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $54,224,311.

NZ Windfarms Limited Balance Sheet Statement - Liabilities

NWF's latest annual results shows the balance sheet has $1,110,585 of Accounts Payable. Also there were $946,154 of Short/Long term debt, $8,015,442 of Long term debt, $5,830,596 of Other Current liabilities and $8,426,791 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
$1.11M
Current liabilities
$8.43M
Total liabilities
$16.63M

As per the 30 Jun 2021's annual report of NZ Windfarms Limited, the total liabilities were $16,625,018.

NWF 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 NZ Windfarms Limited showed the total stock holder equity was $37,599,293 which consisted of $107,005,000 of Common stocks, $-69,405,707 of Retained earnings and no Other stock holder equity.

NWF Balance Sheet Statement History

Following table shows the history of balance sheet for NZ Windfarms Limited (NWF).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.51M3.74M2.85M2.34M
Net Receivables1.82M1.17M1.13M769k
Inventory898.36k1.26M1.06M1.17M
Total Current Assets5.38M6.29M5.57M4.47M
Property Plant Equipment42.89M41.21M42.88M44.62M
Good Will----
Intangible Assets3.25M3.38M3.68M3.97M
Other Assets2.7M2.9M3.57M3.67M
Deferred Long Term Asset Charges2.7M2.9M3.57M3.66M
Total Assets54.22M53.78M55.69M56.72M
Accounts Payable1.11M703.12k158.17k350k
Short/Long Term Debt946.15k946.15k946.15k946k
Other Current Liabilities5.83M1.45M347k-
Long Term Debt8.02M8.95M9.87M10.77M
Other Liabilities----
Total Current Liabilities8.43M3.74M1.86M1.82M
Total Liabilities16.63M12.89M11.73M12.59M
Common Stock107M107M107M107M
Retained Earnings-69.41M-66.13M-63.13M-63.01M
Treasury Stock-13.89k84.67k139k
Other Stockholder Equity-13.89k84.67k139k
Total Stockholder Equity37.6M40.89M43.96M44.13M
Net Tangible Assets34.35M37.51M40.29M40.17M

NZ Windfarms Limited (NZX:NWF) Balance Sheet Statement FAQ

1. How much Cash NZ Windfarms Limited has on their balance sheet?

As of 30 Jun 2021, NZ Windfarms Limited (NZX:NWF) has $2,506,298 of Cash.

2. What's the long term debt of NZ Windfarms Limited?

As per the latest Balance sheet of NZ Windfarms Limited (NZX:NWF), it has $8,015,442 of Long term debt.

3. How much share holder equity does NZ Windfarms Limited has?

The NZ Windfarms Limited (NZX:NWF)'s balance sheet shows that it has $37,599,293 of Total stock holder equity.