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.

Stride Property Group Balance Sheet Statement - Assets

As of 31 Mar 2018, The total current assets of Stride Property Group (NZX:SPG) was around $48,577,000 which consisted of $10,006,000 of Cash, $36,277,000 of Inventory and $1,886,000 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 Stride Property Group also showed $868,696,000 of Property Plant Equipment and no Good will. Also there were $1,097,000 of Intangible assets and $3,397,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,011,745,000.

Stride Property Group Balance Sheet Statement - Liabilities

SPG's latest annual results shows the balance sheet has $2,967,000 of Accounts Payable. Also there were $315,576,000 of Short/Long term debt, $310,960,000 of Long term debt, $5,478,000 of Other Current liabilities and $20,210,000 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 31 Mar 2018's annual report of Stride Property Group, the total liabilities were $344,597,000.

SPG 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 Stride Property Group showed the total stock holder equity was $665,316,000 which consisted of $500,205,000 of Common stocks, $169,606,000 of Retained earnings and $-4,495,000 of Other stock holder equity.

SPG Balance Sheet Statement History

Following table shows the history of balance sheet for Stride Property Group (SPG).

31 Mar 2018 31 Mar 2017 31 Mar 2016 31 Mar 2015
Cash 10.01M 5.96M 5.09M 4.43M
Net Receivables 1.89M 1.85M 980k 654k
Inventory 36.28M 36.25M 10.69M 685k
Total Current Assets 48.58M 44.55M 75.68M 18.65M
Property Plant Equipment 868.7M 861.3M 1.22B 860.63M
Good Will - - - -
Intangible Assets 1.1M 74k - 3M
Other Assets 3.4M 3.4M - 126k
Deferred Long Term Asset Charges - - - -
Total Assets 1.01B 994.66M 1.3B 883.76M
Accounts Payable 2.97M 3.6M 5.41M 1.9M
Short/Long Term Debt 315.58M 355.19M 546.72M 309.82M
Other Current Liabilities 5.48M 8.74M 4.62M 14.9M
Long Term Debt 310.96M 353.93M 546.07M 309.77M
Other Liabilities 13.43M 14.17M 14.24M 15.6M
Total Current Liabilities 20.21M 18.7M 15.79M 16.84M
Total Liabilities 344.6M 386.8M 576.1M 342.22M
Common Stock 500.2M 499.97M 633.45M 505.83M
Retained Earnings 169.61M 111.36M 96.34M 38.85M
Treasury Stock -4.5M -4.29M -10.37M -3.13M
Other Stockholder Equity -4.5M -4.29M -10.37M -3.13M
Total Stockholder Equity 665.32M 607.04M 719.42M 541.55M
Net Tangible Assets 664.22M 606.97M 719.42M 538.55M

Stride Property Group (NZX:SPG) Balance Sheet Statement FAQ

1. How much Cash Stride Property Group has on their balance sheet?

As of 31 Mar 2018, Stride Property Group (NZX:SPG) has $10,006,000 of Cash.

2. What's the long term debt of Stride Property Group?

As per the latest Balance sheet of Stride Property Group (NZX:SPG), it has $310,960,000 of Long term debt.

3. How much share holder equity does Stride Property Group has?

The Stride Property Group (NZX:SPG)'s balance sheet shows that it has $665,316,000 of Total stock holder equity.