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 2021, The total current assets of Green Cross Health Limited (NZX:GXH) was around $108,454,000 which consisted of $37,302,000 of Cash, $30,388,000 of Inventory and $40,764,000 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
$37.3M
Current assets
$108.45M
Total assets
$364.88M

The latest balance sheet of Green Cross Health Limited also showed $95,872,000 of Property Plant Equipment and $136,006,000 of Good will. Also there were $4,809,000 of Intangible assets and $12,018,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $364,883,000.

Green Cross Health Limited Balance Sheet Statement - Liabilities

GXH's latest annual results shows the balance sheet has $38,228,000 of Accounts Payable. Also there were $2,035,000 of Short/Long term debt, $22,338,000 of Long term debt, $15,869,000 of Other Current liabilities and $121,782,000 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
$38.23M
Current liabilities
$121.78M
Total liabilities
$215.24M

As per the 31 Mar 2021's annual report of Green Cross Health Limited, the total liabilities were $215,236,000.

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 $141,195,000 which consisted of $90,610,000 of Common stocks, $50,585,000 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash37.3M33.9M16.65M10.75M
Net Receivables40.76M43.11M36.08M36.73M
Inventory30.39M34.72M32.8M34.2M
Total Current Assets108.45M111.73M85.53M81.68M
Property Plant Equipment95.87M108.32M22.29M20.92M
Good Will136.01M127.24M126.49M123.02M
Intangible Assets4.81M6.28M11.17M12.18M
Other Assets12.02M16.05M12.91M11.17M
Deferred Long Term Asset Charges12.02M16.05M12.91M11.17M
Total Assets364.88M376.61M264.8M255.23M
Accounts Payable38.23M39.48M33.6M32.3M
Short/Long Term Debt2.04M3.36M5.56M16.31M
Other Current Liabilities15.87M10.15M9.86M12.43M
Long Term Debt22.34M53.11M43.56M32.91M
Other Liabilities---1.2M
Total Current Liabilities121.78M108.9M87.29M95.52M
Total Liabilities215.24M241.89M130.85M129.63M
Common Stock90.61M90.61M90.61M90.61M
Retained Earnings50.59M33.8M33.84M27.89M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity141.19M124.41M124.45M118.5M
Net Tangible Assets380k-9.11M-13.21M-16.7M

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 2021, Green Cross Health Limited (NZX:GXH) has $37,302,000 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 $22,338,000 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 $141,195,000 of Total stock holder equity.