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.

Solution Dynamics Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Solution Dynamics Limited (NZX:SDL) was around $9,871,000 which consisted of $5,009,000 of Cash, $234,000 of Inventory and $4,002,000 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 Solution Dynamics Limited also showed $3,842,000 of Property Plant Equipment and $1,061,000 of Good will. Also there were $85,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,859,000.

Solution Dynamics Limited Balance Sheet Statement - Liabilities

SDL's latest annual results shows the balance sheet has $2,046,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,475,000 of Other Current liabilities and $6,130,000 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 Jun 2022's annual report of Solution Dynamics Limited, the total liabilities were $8,945,000.

SDL 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 Solution Dynamics Limited showed the total stock holder equity was $5,914,000 which consisted of $5,574,000 of Common stocks, $309,000 of Retained earnings and $31,000 of Other stock holder equity.

SDL Balance Sheet Statement History

Following table shows the history of balance sheet for Solution Dynamics Limited (SDL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 5.01M 4.71M 5.01M 1.18M
Net Receivables 4M 5.57M 4.19M 3.3M
Inventory 234k 164k 267k 359k
Total Current Assets 9.87M 11.46M 10.32M 4.97M
Property Plant Equipment 3.84M 1.71M 2.12M 3.13M
Good Will 1.06M 1.06M 1.06M 1.06M
Intangible Assets 85k 253k 536k 860k
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 14.86M 14.49M 14.03M 10.03M
Accounts Payable 2.05M 3.18M 2.51M 1.71M
Short/Long Term Debt - - - -
Other Current Liabilities 2.48M 3.88M 3.78M 1.12M
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 6.13M 9.07M 8.41M 4.54M
Total Liabilities 8.95M 9.56M 9.14M 6.24M
Common Stock 5.57M 5.41M 5.41M 5.41M
Retained Earnings 309k -350k -481k -1.61M
Treasury Stock 31k -128k -39k -8k
Other Stockholder Equity 31k -128k -39k -8k
Total Stockholder Equity 5.91M 4.93M 4.89M 3.79M
Net Tangible Assets 4.77M 3.62M 3.3M 1.87M

Solution Dynamics Limited (NZX:SDL) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Solution Dynamics Limited (NZX:SDL) has $5,009,000 of Cash.

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

As per the latest Balance sheet of Solution Dynamics Limited (NZX:SDL), it has no Long term debt.

3. How much share holder equity does Solution Dynamics Limited has?

The Solution Dynamics Limited (NZX:SDL)'s balance sheet shows that it has $5,914,000 of Total stock holder equity.