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.

Summerset Group Holdings Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Summerset Group Holdings Limited (NZX:SUM) was around $59,137,000 which consisted of $8,422,000 of Cash, no Inventory and $31,643,000 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
$8.42M
Current assets
$59.14M
Total assets
$4.92B

The latest balance sheet of Summerset Group Holdings Limited also showed $277,715,000 of Property Plant Equipment and no Good will. Also there were $6,664,000 of Intangible assets and $4,580,196,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,923,712,000.

Summerset Group Holdings Limited Balance Sheet Statement - Liabilities

SUM's latest annual results shows the balance sheet has $4,535,000 of Accounts Payable. Also there were $881,000 of Short/Long term debt, $753,377,000 of Long term debt, $175,339,000 of Other Current liabilities and $394,751,000 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
$4.54M
Current liabilities
$394.75M
Total liabilities
$3B

As per the 31 Dec 2021's annual report of Summerset Group Holdings Limited, the total liabilities were $2,999,198,000.

SUM 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 Summerset Group Holdings Limited showed the total stock holder equity was $1,924,514,000 which consisted of $324,899,000 of Common stocks, $1,542,046,000 of Retained earnings and $57,569,000 of Other stock holder equity.

SUM Balance Sheet Statement History

Following table shows the history of balance sheet for Summerset Group Holdings Limited (SUM).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 8.42M 15.82M 21.46M 7.48M
Net Receivables 31.64M 21.18M 28.33M 24.88M
Inventory - - - -
Total Current Assets 59.14M 67.62M 70.74M 41.94M
Property Plant Equipment 277.71M 181.1M 154M 132.75M
Good Will - - - -
Intangible Assets 6.66M 5.71M 6.12M 6.63M
Other Assets 4.58B 3.64B 3.11B 2.59B
Deferred Long Term Asset Charges - - - -
Total Assets 4.92B 3.89B 3.34B 2.77B
Accounts Payable 4.54M 3.69M 2.07M 1.72M
Short/Long Term Debt 881k 274k 515k 360k
Other Current Liabilities 175.34M 141.19M 117.67M 94.2M
Long Term Debt 753.38M 714.98M 617.64M 466.46M
Other Liabilities 1.84B 1.52B 1.32B 1.13B
Total Current Liabilities 394.75M 294.17M 260.83M 187.26M
Total Liabilities 3B 2.54B 2.21B 1.79B
Common Stock 324.9M 303.5M 284.07M 269.47M
Retained Earnings 1.54B 1.04B 837.77M 694.51M
Treasury Stock 57.57M 14.02M 10.04M 14.82M
Other Stockholder Equity 57.57M 14.02M 10.04M 14.82M
Total Stockholder Equity 1.92B 1.35B 1.13B 978.8M
Net Tangible Assets 1.92B 1.35B 1.13B 972.17M

Summerset Group Holdings Limited (NZX:SUM) Balance Sheet Statement FAQ

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

As of 31 Dec 2021, Summerset Group Holdings Limited (NZX:SUM) has $8,422,000 of Cash.

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

As per the latest Balance sheet of Summerset Group Holdings Limited (NZX:SUM), it has $753,377,000 of Long term debt.

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

The Summerset Group Holdings Limited (NZX:SUM)'s balance sheet shows that it has $1,924,514,000 of Total stock holder equity.