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.

Green Cross Health Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Green Cross Health Limited (NZX:GXH) was around $124,629,000 which consisted of $45,154,000 of Cash, $32,165,000 of Inventory and $47,310,000 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 Green Cross Health Limited also showed $103,774,000 of Property Plant Equipment and $156,834,000 of Good will. Also there were $2,972,000 of Intangible assets and $15,846,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $408,775,000.

Green Cross Health Limited Balance Sheet Statement - Liabilities

GXH's latest annual results shows the balance sheet has $34,399,000 of Accounts Payable. Also there were $1,908,000 of Short/Long term debt, $22,126,000 of Long term debt, $22,261,000 of Other Current liabilities and $133,577,000 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 2022's annual report of Green Cross Health Limited, the total liabilities were $234,819,000.

GXH 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 Green Cross Health Limited showed the total stock holder equity was $159,471,000 which consisted of $90,610,000 of Common stocks, $68,861,000 of Retained earnings and no Other stock holder equity.

GXH Balance Sheet Statement History

Following table shows the history of balance sheet for Green Cross Health Limited (GXH).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 45.15M 37.3M 33.9M 16.65M
Net Receivables 47.31M 40.76M 43.11M 36.08M
Inventory 32.16M 30.39M 34.72M 32.8M
Total Current Assets 124.63M 108.45M 111.73M 85.53M
Property Plant Equipment 103.77M 95.87M 108.32M 22.29M
Good Will 156.83M 136.01M 127.24M 126.49M
Intangible Assets 2.97M 4.81M 6.28M 11.17M
Other Assets 15.85M 12.02M 16.05M 12.91M
Deferred Long Term Asset Charges 13.72M 12.02M 16.05M 12.91M
Total Assets 408.77M 364.88M 376.61M 264.8M
Accounts Payable 34.4M 38.23M 39.48M 33.6M
Short/Long Term Debt 1.91M 2.04M 3.36M 5.56M
Other Current Liabilities 22.26M 15.87M 10.15M 9.86M
Long Term Debt 22.13M 22.34M 53.11M 43.56M
Other Liabilities - - - -
Total Current Liabilities 133.58M 121.78M 108.9M 87.29M
Total Liabilities 234.82M 215.24M 241.89M 130.85M
Common Stock 90.61M 90.61M 90.61M 90.61M
Retained Earnings 68.86M 50.59M 33.8M 33.84M
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 159.47M 141.19M 124.41M 124.45M
Net Tangible Assets -335k 380k -9.11M -13.21M

Green Cross Health Limited (NZX:GXH) Balance Sheet Statement FAQ

1. How much Cash Green Cross Health Limited has on their balance sheet?

As of 31 Mar 2022, Green Cross Health Limited (NZX:GXH) has $45,154,000 of Cash.

2. What's the long term debt of Green Cross Health Limited?

As per the latest Balance sheet of Green Cross Health Limited (NZX:GXH), it has $22,126,000 of Long term debt.

3. How much share holder equity does Green Cross Health Limited has?

The Green Cross Health Limited (NZX:GXH)'s balance sheet shows that it has $159,471,000 of Total stock holder equity.