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 2022, The total current assets of Pacific Edge Limited (NZX:PEB) was around $111,614,000 which consisted of $35,412,000 of Cash, $1,007,000 of Inventory and $4,012,000 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
$35.41M
Current assets
$111.61M
Total assets
$115.28M

The latest balance sheet of Pacific Edge Limited also showed $3,234,000 of Property Plant Equipment and no Good will. Also there were $421,000 of Intangible assets and $13,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $115,282,000.

Pacific Edge Limited Balance Sheet Statement - Liabilities

PEB's latest annual results shows the balance sheet has $1,906,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $214,000 of Other Current liabilities and $6,055,000 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
$1.91M
Current liabilities
$6.05M
Total liabilities
$6.91M

As per the 31 Mar 2022's annual report of Pacific Edge Limited, the total liabilities were $6,906,000.

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 $108,376,000 which consisted of $294,139,000 of Common stocks, $-189,849,000 of Retained earnings and $4,086,000 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 35.41M 4.13M 1.75M 4.85M
Net Receivables 4.01M 2.87M 642k 1.26M
Inventory 1.01M 790k 796k 842k
Total Current Assets 111.61M 27.34M 16.92M 15.56M
Property Plant Equipment 3.23M 3.67M 2.23M 769k
Good Will - - - -
Intangible Assets 421k 162k 162k 214k
Other Assets 13k 15k 17k 19k
Deferred Long Term Asset Charges - - - -
Total Assets 115.28M 31.18M 19.33M 16.57M
Accounts Payable 1.91M 818k 692k 634k
Short/Long Term Debt - - - -
Other Current Liabilities 214k 361k 405k 108k
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 6.05M 4.29M 4.25M 2.62M
Total Liabilities 6.91M 6.08M 4.82M 2.66M
Common Stock 294.14M 190.31M 165.42M 146.4M
Retained Earnings -189.85M -170.06M -156.24M -137.88M
Treasury Stock 4.09M 4.87M 5.32M 5.38M
Other Stockholder Equity 4.09M 4.87M 5.32M 5.38M
Total Stockholder Equity 108.38M 25.11M 14.5M 13.91M
Net Tangible Assets 107.95M 24.95M 14.34M 13.7M

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 2022, Pacific Edge Limited (NZX:PEB) has $35,412,000 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 $108,376,000 of Total stock holder equity.