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

Cash
$45.15M
Current assets
$124.63M
Total assets
$408.77M

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
$34.4M
Current liabilities
$133.58M
Total liabilities
$234.82M

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 202231 Mar 202131 Mar 202031 Mar 2019
Cash45.15M37.3M33.9M16.65M
Net Receivables47.31M40.76M43.11M36.08M
Inventory32.16M30.39M34.72M32.8M
Total Current Assets124.63M108.45M111.73M85.53M
Property Plant Equipment103.77M95.87M108.32M22.29M
Good Will156.83M136.01M127.24M126.49M
Intangible Assets2.97M4.81M6.28M11.17M
Other Assets15.85M12.02M16.05M12.91M
Deferred Long Term Asset Charges13.72M12.02M16.05M12.91M
Total Assets408.77M364.88M376.61M264.8M
Accounts Payable34.4M38.23M39.48M33.6M
Short/Long Term Debt1.91M2.04M3.36M5.56M
Other Current Liabilities22.26M15.87M10.15M9.86M
Long Term Debt22.13M22.34M53.11M43.56M
Other Liabilities----
Total Current Liabilities133.58M121.78M108.9M87.29M
Total Liabilities234.82M215.24M241.89M130.85M
Common Stock90.61M90.61M90.61M90.61M
Retained Earnings68.86M50.59M33.8M33.84M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity159.47M141.19M124.41M124.45M
Net Tangible Assets-335k380k-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.