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 2021, The total current assets of Port of Tauranga Limited (NZX:POT) was around $74,155,000 which consisted of $7,886,000 of Cash, $1,009,000 of Inventory and $58,553,000 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
$7.89M
Current assets
$74.16M
Total assets
$2.08B

The latest balance sheet of Port of Tauranga Limited also showed $1,798,686,000 of Property Plant Equipment and $18,420,000 of Good will. Also there were $5,780,000 of Intangible assets and $16,579,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,081,270,000.

Port of Tauranga Limited Balance Sheet Statement - Liabilities

POT's latest annual results shows the balance sheet has $10,460,000 of Accounts Payable. Also there were $51,151,000 of Short/Long term debt, $228,763,000 of Long term debt, $10,608,000 of Other Current liabilities and $323,707,000 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
$10.46M
Current liabilities
$323.71M
Total liabilities
$684.3M

As per the 30 Jun 2021's annual report of Port of Tauranga Limited, the total liabilities were $684,302,000.

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 $1,396,968,000 which consisted of $74,920,000 of Common stocks, $77,887,000 of Retained earnings and $1,244,161,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash7.89M8.56M3.9M5.84M
Net Receivables58.55M44.18M60.61M42.85M
Inventory1.01M1.38M1.37M402k
Total Current Assets74.16M61.35M65.88M57.88M
Property Plant Equipment1.8B1.61B1.53B1.45B
Good Will18.42M15.49M15.49M15.49M
Intangible Assets5.78M3.49M3.54M3.03M
Other Assets16.58M-12k25k
Deferred Long Term Asset Charges----
Total Assets2.08B1.85B1.75B1.66B
Accounts Payable10.46M7.31M12.14M11.35M
Short/Long Term Debt51.15M75M50.87M50.34M
Other Current Liabilities10.61M9.09M10.96M9.94M
Long Term Debt228.76M258.82M145.11M141.81M
Other Liabilities90.79M68.51M68.17M72.23M
Total Current Liabilities323.71M301.47M369.7M321.01M
Total Liabilities684.3M653.61M582.98M535.05M
Common Stock74.92M69.82M69.76M70.75M
Retained Earnings77.89M60.05M95.89M117.98M
Treasury Stock1.24B1.07B1B933.25M
Other Stockholder Equity1.24B1.07B1B933.25M
Total Stockholder Equity1.4B1.2B1.17B1.12B
Net Tangible Assets1.37B1.18B1.15B1.1B

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 2021, Port of Tauranga Limited (NZX:POT) has $7,886,000 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 $228,763,000 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 $1,396,968,000 of Total stock holder equity.