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.

Port of Tauranga Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Port of Tauranga Limited (NZX:POT) was around $71,536,000 which consisted of $7,272,000 of Cash, $2,013,000 of Inventory and $54,548,000 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
$7.27M
Current assets
$71.54M
Total assets
$2.74B

The latest balance sheet of Port of Tauranga Limited also showed $2,432,363,000 of Property Plant Equipment and $18,420,000 of Good will. Also there were $4,588,000 of Intangible assets and $18,612,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,743,526,000.

Port of Tauranga Limited Balance Sheet Statement - Liabilities

POT's latest annual results shows the balance sheet has $10,956,000 of Accounts Payable. Also there were $67,000 of Short/Long term debt, $324,875,000 of Long term debt, $15,167,000 of Other Current liabilities and $183,339,000 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
$10.96M
Current liabilities
$183.34M
Total liabilities
$669.09M

As per the 30 Jun 2022's annual report of Port of Tauranga Limited, the total liabilities were $669,088,000.

POT 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 Port of Tauranga Limited showed the total stock holder equity was $2,074,438,000 which consisted of $75,154,000 of Common stocks, $93,920,000 of Retained earnings and $1,905,364,000 of Other stock holder equity.

POT Balance Sheet Statement History

Following table shows the history of balance sheet for Port of Tauranga Limited (POT).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 7.27M 7.89M 8.56M 3.9M
Net Receivables 54.55M 58.55M 44.18M 60.61M
Inventory 2.01M 1.01M 1.38M 1.37M
Total Current Assets 71.54M 74.16M 61.35M 65.88M
Property Plant Equipment 2.43B 1.8B 1.61B 1.53B
Good Will 18.42M 18.42M 15.49M 15.49M
Intangible Assets 4.59M 5.78M 3.49M 3.54M
Other Assets 18.61M 16.58M - 12k
Deferred Long Term Asset Charges - - - -
Total Assets 2.74B 2.08B 1.85B 1.75B
Accounts Payable 10.96M 10.46M 7.31M 12.14M
Short/Long Term Debt 67k 51.15M 75M 50.87M
Other Current Liabilities 15.17M 10.61M 9.09M 10.96M
Long Term Debt 324.88M 228.76M 258.82M 145.11M
Other Liabilities 120.26M 90.79M 68.51M 68.17M
Total Current Liabilities 183.34M 323.71M 301.47M 369.7M
Total Liabilities 669.09M 684.3M 653.61M 582.98M
Common Stock 75.15M 74.92M 69.82M 69.76M
Retained Earnings 93.92M 77.89M 60.05M 95.89M
Treasury Stock 1.91B 1.24B 1.07B 1B
Other Stockholder Equity 1.91B 1.24B 1.07B 1B
Total Stockholder Equity 2.07B 1.4B 1.2B 1.17B
Net Tangible Assets 2.05B 1.37B 1.18B 1.15B

Port of Tauranga Limited (NZX:POT) Balance Sheet Statement FAQ

1. How much Cash Port of Tauranga Limited has on their balance sheet?

As of 30 Jun 2022, Port of Tauranga Limited (NZX:POT) has $7,272,000 of Cash.

2. What's the long term debt of Port of Tauranga Limited?

As per the latest Balance sheet of Port of Tauranga Limited (NZX:POT), it has $324,875,000 of Long term debt.

3. How much share holder equity does Port of Tauranga Limited has?

The Port of Tauranga Limited (NZX:POT)'s balance sheet shows that it has $2,074,438,000 of Total stock holder equity.