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.

T&G Global Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of T&G Global Limited (NZX:TGG) was around $293,208,000 which consisted of $59,005,000 of Cash, $70,689,000 of Inventory and $146,260,000 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
$59.01M
Current assets
$293.21M
Total assets
$984.28M

The latest balance sheet of T&G Global Limited also showed $539,267,000 of Property Plant Equipment and $50,939,000 of Good will. Also there were $24,914,000 of Intangible assets and $40,982,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $984,280,000.

T&G Global Limited Balance Sheet Statement - Liabilities

TGG's latest annual results shows the balance sheet has $105,465,000 of Accounts Payable. Also there were no Short/Long term debt, $33,588,000 of Long term debt, $15,316,000 of Other Current liabilities and $210,016,000 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
$105.47M
Current liabilities
$210.02M
Total liabilities
$410.68M

As per the 31 Dec 2021's annual report of T&G Global Limited, the total liabilities were $410,676,000.

TGG 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 T&G Global Limited showed the total stock holder equity was $560,076,000 which consisted of $176,357,000 of Common stocks, $270,607,000 of Retained earnings and $113,112,000 of Other stock holder equity.

TGG Balance Sheet Statement History

Following table shows the history of balance sheet for T&G Global Limited (TGG).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 59.01M 44.66M 36.21M 36.78M
Net Receivables 146.26M 179.78M 186.35M 148.31M
Inventory 70.69M 63.12M 50.95M 52.7M
Total Current Assets 293.21M 317.5M 291.5M 253.63M
Property Plant Equipment 539.27M 511.9M 446.14M 396.55M
Good Will 50.94M 50.97M 21.14M 20.82M
Intangible Assets 24.91M 26.87M 17.44M 15.78M
Other Assets 40.98M 38.31M 42.41M 26.93M
Deferred Long Term Asset Charges 1.32M 1.17M 1.8M 2.3M
Total Assets 984.28M 980.74M 854.23M 753.68M
Accounts Payable 105.47M 109.83M 125.81M 96.51M
Short/Long Term Debt - 490k 187k 416k
Other Current Liabilities 15.32M 4.04M 3.66M 9.26M
Long Term Debt 33.59M 82.02M 90.37M 150.35M
Other Liabilities 32.33M 47.99M 42.89M 42.45M
Total Current Liabilities 210.02M 228.52M 198.55M 147.21M
Total Liabilities 410.68M 460.99M 379.83M 340.06M
Common Stock 176.36M 176.36M 176.36M 176.36M
Retained Earnings 270.61M 216.96M 172.73M 114.61M
Treasury Stock 113.11M 113.29M 111.62M 109.33M
Other Stockholder Equity 113.11M 113.29M 111.62M 109.33M
Total Stockholder Equity 560.08M 506.61M 460.71M 400.3M
Net Tangible Assets 484.22M 428.76M 422.13M 363.7M

T&G Global Limited (NZX:TGG) Balance Sheet Statement FAQ

1. How much Cash T&G Global Limited has on their balance sheet?

As of 31 Dec 2021, T&G Global Limited (NZX:TGG) has $59,005,000 of Cash.

2. What's the long term debt of T&G Global Limited?

As per the latest Balance sheet of T&G Global Limited (NZX:TGG), it has $33,588,000 of Long term debt.

3. How much share holder equity does T&G Global Limited has?

The T&G Global Limited (NZX:TGG)'s balance sheet shows that it has $560,076,000 of Total stock holder equity.