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.

Sanford Limited Balance Sheet Statement - Assets

As of 30 Sep 2022, The total current assets of Sanford Limited (NZX:SAN) was around $224,096,000 which consisted of $9,534,000 of Cash, $111,382,000 of Inventory and $99,279,000 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

Current assets
Total assets

The latest balance sheet of Sanford Limited also showed $230,606,000 of Property Plant Equipment and $3,507,000 of Good will. Also there were $489,589,000 of Intangible assets and $25,944,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $977,680,000.

Sanford Limited Balance Sheet Statement - Liabilities

SAN's latest annual results shows the balance sheet has $15,413,000 of Accounts Payable. Also there were no Short/Long term debt, $110,000,000 of Long term debt, $56,908,000 of Other Current liabilities and $139,888,000 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
Current liabilities
Total liabilities

As per the 30 Sep 2022's annual report of Sanford Limited, the total liabilities were $312,807,000.

SAN 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 Sanford Limited showed the total stock holder equity was $664,485,000 which consisted of $94,690,000 of Common stocks, $585,961,000 of Retained earnings and $-16,166,000 of Other stock holder equity.

SAN Balance Sheet Statement History

Following table shows the history of balance sheet for Sanford Limited (SAN).

30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Cash 9.53M 3.93M 2.96M 8.32M
Net Receivables 99.28M 78.58M 67.27M 69.29M
Inventory 111.38M 115.74M 113.59M 78.01M
Total Current Assets 224.1M 208.48M 193.68M 164.41M
Property Plant Equipment 230.61M 203.31M 197.52M 141.77M
Good Will 3.51M 4.32M 4.38M 2.32M
Intangible Assets 489.59M 492.81M 490.59M 490.79M
Other Assets 25.94M 27.34M 36.11M 20.09M
Deferred Long Term Asset Charges - - - -
Total Assets 977.68M 940.36M 926.34M 821.21M
Accounts Payable 15.41M 10.55M 12.79M 11.85M
Short/Long Term Debt - - - -
Other Current Liabilities 56.91M 33.54M 30.96M 38.69M
Long Term Debt 110M 127.5M 130M 84M
Other Liabilities 36.07M 34.92M 38.63M 34.65M
Total Current Liabilities 139.89M 118.55M 120.81M 114.38M
Total Liabilities 312.81M 306.26M 318.71M 233.03M
Common Stock 94.69M 94.69M 94.69M 94.69M
Retained Earnings 585.96M 530.07M 513.8M 513.13M
Treasury Stock -16.17M 8.63M -1.54M -20.32M
Other Stockholder Equity -16.17M 8.63M -1.54M -20.32M
Total Stockholder Equity 664.49M 633.39M 606.96M 587.51M
Net Tangible Assets 171.39M 136.26M 111.98M 94.4M

Sanford Limited (NZX:SAN) Balance Sheet Statement FAQ

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

As of 30 Sep 2022, Sanford Limited (NZX:SAN) has $9,534,000 of Cash.

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

As per the latest Balance sheet of Sanford Limited (NZX:SAN), it has $110,000,000 of Long term debt.

3. How much share holder equity does Sanford Limited has?

The Sanford Limited (NZX:SAN)'s balance sheet shows that it has $664,485,000 of Total stock holder equity.