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.

New Zealand King Salmon Investments Limited Balance Sheet Statement - Assets

As of 31 Jan 2022, The total current assets of New Zealand King Salmon Investments Limited (NZX:NZK) was around $124,527,000 which consisted of $2,913,000 of Cash, $34,636,000 of Inventory and $17,260,000 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
$2.91M
Current assets
$124.53M
Total assets
$197.33M

The latest balance sheet of New Zealand King Salmon Investments Limited also showed $56,364,000 of Property Plant Equipment and no Good will. Also there were $3,893,000 of Intangible assets and $12,544,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $197,328,000.

New Zealand King Salmon Investments Limited Balance Sheet Statement - Liabilities

NZK's latest annual results shows the balance sheet has $14,456,000 of Accounts Payable. Also there were $47,548,000 of Short/Long term debt, no Long term debt, $5,592,000 of Other Current liabilities and $74,617,000 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
$14.46M
Current liabilities
$74.62M
Total liabilities
$86.1M

As per the 31 Jan 2022's annual report of New Zealand King Salmon Investments Limited, the total liabilities were $86,099,000.

NZK 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 New Zealand King Salmon Investments Limited showed the total stock holder equity was $111,229,000 which consisted of $122,606,000 of Common stocks, $-21,552,000 of Retained earnings and $10,175,000 of Other stock holder equity.

NZK Balance Sheet Statement History

Following table shows the history of balance sheet for New Zealand King Salmon Investments Limited (NZK).

31 Jan 202231 Jan 202130 Jun 202030 Jun 2019
Cash2.91M3.48M7.12M6.23M
Net Receivables17.26M13.49M11.17M12.31M
Inventory34.64M42.49M35.61M20.83M
Total Current Assets124.53M137.16M138.19M109.11M
Property Plant Equipment56.36M67.53M65.06M51.84M
Good Will-39.26M39.26M39.26M
Intangible Assets3.89M9.13M8.65M7.52M
Other Assets12.54M34.95M19.71M14.33M
Deferred Long Term Asset Charges---2.44M
Total Assets197.33M288.02M270.88M222.06M
Accounts Payable14.46M15.52M13.12M10.44M
Short/Long Term Debt47.55M2.24M1.85M938k
Other Current Liabilities5.59M8.54M7.86M7.96M
Long Term Debt-39.25M37M15.58M
Other Liabilities7.08M17.82M18.22M15.54M
Total Current Liabilities74.62M33.01M28.09M22.19M
Total Liabilities86.1M95.47M86.57M53.31M
Common Stock122.61M122.61M122.61M122.59M
Retained Earnings-21.55M51.65M58.73M47.61M
Treasury Stock10.18M18.29M2.98M-1.46M
Other Stockholder Equity10.18M18.29M2.98M-1.46M
Total Stockholder Equity111.23M192.54M184.31M168.75M
Net Tangible Assets107.34M144.16M136.4M121.98M

New Zealand King Salmon Investments Limited (NZX:NZK) Balance Sheet Statement FAQ

1. How much Cash New Zealand King Salmon Investments Limited has on their balance sheet?

As of 31 Jan 2022, New Zealand King Salmon Investments Limited (NZX:NZK) has $2,913,000 of Cash.

2. What's the long term debt of New Zealand King Salmon Investments Limited?

As per the latest Balance sheet of New Zealand King Salmon Investments Limited (NZX:NZK), it has no Long term debt.

3. How much share holder equity does New Zealand King Salmon Investments Limited has?

The New Zealand King Salmon Investments Limited (NZX:NZK)'s balance sheet shows that it has $111,229,000 of Total stock holder equity.