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 2022 31 Jan 2021 30 Jun 2020 30 Jun 2019
Cash 2.91M 3.48M 7.12M 6.23M
Net Receivables 17.26M 13.49M 11.17M 12.31M
Inventory 34.64M 42.49M 35.61M 20.83M
Total Current Assets 124.53M 137.16M 138.19M 109.11M
Property Plant Equipment 56.36M 67.53M 65.06M 51.84M
Good Will - 39.26M 39.26M 39.26M
Intangible Assets 3.89M 9.13M 8.65M 7.52M
Other Assets 12.54M 34.95M 19.71M 14.33M
Deferred Long Term Asset Charges - - - 2.44M
Total Assets 197.33M 288.02M 270.88M 222.06M
Accounts Payable 14.46M 15.52M 13.12M 10.44M
Short/Long Term Debt 47.55M 2.24M 1.85M 938k
Other Current Liabilities 5.59M 8.54M 7.86M 7.96M
Long Term Debt - 39.25M 37M 15.58M
Other Liabilities 7.08M 17.82M 18.22M 15.54M
Total Current Liabilities 74.62M 33.01M 28.09M 22.19M
Total Liabilities 86.1M 95.47M 86.57M 53.31M
Common Stock 122.61M 122.61M 122.61M 122.59M
Retained Earnings -21.55M 51.65M 58.73M 47.61M
Treasury Stock 10.18M 18.29M 2.98M -1.46M
Other Stockholder Equity 10.18M 18.29M 2.98M -1.46M
Total Stockholder Equity 111.23M 192.54M 184.31M 168.75M
Net Tangible Assets 107.34M 144.16M 136.4M 121.98M

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.