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.

Seeka Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Seeka Limited (NZX:SEK) was around $70,649,000 which consisted of $12,361,000 of Cash, $6,968,000 of Inventory and $25,091,000 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
$12.36M
Current assets
$70.65M
Total assets
$482.27M

The latest balance sheet of Seeka Limited also showed $377,715,000 of Property Plant Equipment and $17,181,000 of Good will. Also there were $9,898,000 of Intangible assets and $814,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $482,269,000.

Seeka Limited Balance Sheet Statement - Liabilities

SEK's latest annual results shows the balance sheet has $6,166,000 of Accounts Payable. Also there were no Short/Long term debt, $108,295,000 of Long term debt, $7,590,000 of Other Current liabilities and $52,525,000 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
$6.17M
Current liabilities
$52.52M
Total liabilities
$235.78M

As per the 31 Dec 2021's annual report of Seeka Limited, the total liabilities were $235,778,000.

SEK 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 Seeka Limited showed the total stock holder equity was $246,491,000 which consisted of $154,642,000 of Common stocks, $51,564,000 of Retained earnings and $43,246,000 of Other stock holder equity.

SEK Balance Sheet Statement History

Following table shows the history of balance sheet for Seeka Limited (SEK).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 12.36M 5.16M 2.85M 1.34M
Net Receivables 25.09M 21.29M 20.16M 17.25M
Inventory 6.97M 5.94M 5.46M 4.56M
Total Current Assets 70.65M 59.69M 83.14M 66.98M
Property Plant Equipment 377.71M 295.86M 265.15M 212.73M
Good Will 17.18M 8.93M 8.93M 7.85M
Intangible Assets 9.9M 8.69M 9.75M 10.32M
Other Assets 814k 672k 683k 2.46M
Deferred Long Term Asset Charges - - - -
Total Assets 482.27M 375.43M 368.25M 300.92M
Accounts Payable 6.17M 5.91M 6.93M 4.93M
Short/Long Term Debt - - - -
Other Current Liabilities 7.59M 10.63M 2.21M 149k
Long Term Debt 108.3M 74.53M 98.57M 59.63M
Other Liabilities 18.37M 13.14M 17.76M 14.97M
Total Current Liabilities 52.52M 53.42M 51.71M 44.2M
Total Liabilities 235.78M 199.13M 213.3M 151.66M
Common Stock 154.64M 110.21M 109.43M 96.11M
Retained Earnings 51.56M 45.94M 36.66M 37.07M
Treasury Stock 40.28M 20.14M 8.85M 16.07M
Other Stockholder Equity 43.25M 32.44M 21.51M 17.77M
Total Stockholder Equity 246.49M 176.29M 154.94M 149.25M
Net Tangible Assets 219.41M 158.67M 136.26M 131.08M

Seeka Limited (NZX:SEK) Balance Sheet Statement FAQ

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

As of 31 Dec 2021, Seeka Limited (NZX:SEK) has $12,361,000 of Cash.

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

As per the latest Balance sheet of Seeka Limited (NZX:SEK), it has $108,295,000 of Long term debt.

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

The Seeka Limited (NZX:SEK)'s balance sheet shows that it has $246,491,000 of Total stock holder equity.