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.

Pacific Edge Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Pacific Edge Limited (NZX:PEB) was around $27,342,000 which consisted of $4,129,000 of Cash, $790,000 of Inventory and $2,866,000 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
$4.13M
Current assets
$27.34M
Total assets
$31.18M

The latest balance sheet of Pacific Edge Limited also showed $3,665,000 of Property Plant Equipment and no Good will. Also there were $162,000 of Intangible assets and $15,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,184,000.

Pacific Edge Limited Balance Sheet Statement - Liabilities

PEB's latest annual results shows the balance sheet has $818,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $361,000 of Other Current liabilities and $4,295,000 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
$818k
Current liabilities
$4.29M
Total liabilities
$6.08M

As per the 31 Mar 2021's annual report of Pacific Edge Limited, the total liabilities were $6,075,000.

PEB 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 Pacific Edge Limited showed the total stock holder equity was $25,109,000 which consisted of $190,305,000 of Common stocks, $-170,061,000 of Retained earnings and $4,865,000 of Other stock holder equity.

PEB Balance Sheet Statement History

Following table shows the history of balance sheet for Pacific Edge Limited (PEB).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash4.13M1.75M4.85M5.24M
Net Receivables2.87M642k1.26M1.06M
Inventory790k796k842k752k
Total Current Assets27.34M16.92M15.56M18.53M
Property Plant Equipment3.67M2.23M769k854k
Good Will----
Intangible Assets162k162k214k260k
Other Assets15k17k19k21k
Deferred Long Term Asset Charges----
Total Assets31.18M19.33M16.57M19.66M
Accounts Payable818k692k634k665k
Short/Long Term Debt----
Other Current Liabilities361k405k108k50k
Long Term Debt----
Other Liabilities----
Total Current Liabilities4.29M4.25M2.62M3M
Total Liabilities6.08M4.82M2.66M3.02M
Common Stock190.31M165.42M146.4M131.82M
Retained Earnings-170.06M-156.24M-137.88M-120.12M
Treasury Stock4.87M5.32M5.38M4.93M
Other Stockholder Equity4.87M5.32M5.38M4.93M
Total Stockholder Equity25.11M14.5M13.91M16.64M
Net Tangible Assets24.95M14.34M13.7M16.38M

Pacific Edge Limited (NZX:PEB) Balance Sheet Statement FAQ

1. How much Cash Pacific Edge Limited has on their balance sheet?

As of 31 Mar 2021, Pacific Edge Limited (NZX:PEB) has $4,129,000 of Cash.

2. What's the long term debt of Pacific Edge Limited?

As per the latest Balance sheet of Pacific Edge Limited (NZX:PEB), it has no Long term debt.

3. How much share holder equity does Pacific Edge Limited has?

The Pacific Edge Limited (NZX:PEB)'s balance sheet shows that it has $25,109,000 of Total stock holder equity.