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.

Skellerup Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Skellerup Holdings Limited (NZX:SKL) was around $148,830,000 which consisted of $14,796,000 of Cash, $69,595,000 of Inventory and $64,072,000 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
$14.8M
Current assets
$148.83M
Total assets
$336.64M

The latest balance sheet of Skellerup Holdings Limited also showed $117,723,000 of Property Plant Equipment and $61,453,000 of Good will. Also there were $3,032,000 of Intangible assets and $4,093,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $336,644,000.

Skellerup Holdings Limited Balance Sheet Statement - Liabilities

SKL's latest annual results shows the balance sheet has $18,801,000 of Accounts Payable. Also there were no Short/Long term debt, $40,000,000 of Long term debt, $24,297,000 of Other Current liabilities and $55,896,000 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
$18.8M
Current liabilities
$55.9M
Total liabilities
$125.44M

As per the 30 Jun 2022's annual report of Skellerup Holdings Limited, the total liabilities were $125,436,000.

SKL 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 Skellerup Holdings Limited showed the total stock holder equity was $211,208,000 which consisted of $72,406,000 of Common stocks, $145,405,000 of Retained earnings and $-6,603,000 of Other stock holder equity.

SKL Balance Sheet Statement History

Following table shows the history of balance sheet for Skellerup Holdings Limited (SKL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 14.8M 15.67M 13.62M 9.64M
Net Receivables 64.07M 52.39M 46.48M 52.22M
Inventory 69.59M 50.26M 52.1M 48.34M
Total Current Assets 148.83M 118.81M 112.57M 110.51M
Property Plant Equipment 117.72M 103.31M 109.66M 91.3M
Good Will 61.45M 54.91M 54.91M 49.48M
Intangible Assets 3.03M 2.91M 1.22M 1.06M
Other Assets 4.09M 3.38M 3.56M 3M
Deferred Long Term Asset Charges 4.02M 3.35M 3.12M 2.82M
Total Assets 336.64M 284.87M 283.64M 257.06M
Accounts Payable 18.8M 14.24M 12.63M 13.26M
Short/Long Term Debt - 452k 1.01M 51k
Other Current Liabilities 24.3M 19.5M 14.24M 12.52M
Long Term Debt 40M 24M 41.41M 46.38M
Other Liabilities 5.83M 4.15M 3.34M 3.37M
Total Current Liabilities 55.9M 46.35M 36.55M 28.91M
Total Liabilities 125.44M 88.72M 99.08M 78.67M
Common Stock 72.41M 72.41M 72.17M 72.17M
Retained Earnings 145.41M 132.74M 119.45M 115.71M
Treasury Stock -6.6M -9M -7.07M -9.49M
Other Stockholder Equity -6.6M -9M -7.07M -9.49M
Total Stockholder Equity 211.21M 196.15M 184.56M 178.39M
Net Tangible Assets 146.72M 138.33M 128.44M 127.86M

Skellerup Holdings Limited (NZX:SKL) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Skellerup Holdings Limited (NZX:SKL) has $14,796,000 of Cash.

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

As per the latest Balance sheet of Skellerup Holdings Limited (NZX:SKL), it has $40,000,000 of Long term debt.

3. How much share holder equity does Skellerup Holdings Limited has?

The Skellerup Holdings Limited (NZX:SKL)'s balance sheet shows that it has $211,208,000 of Total stock holder equity.