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.

Oceania Healthcare Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Oceania Healthcare Limited (NZX:OCA) was around $78,881,000 which consisted of $9,745,000 of Cash, no Inventory and $66,447,000 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
$9.74M
Current assets
$78.88M
Total assets
$2.2B

The latest balance sheet of Oceania Healthcare Limited also showed $727,731,000 of Property Plant Equipment and $4,933,000 of Good will. Also there were $3,670,000 of Intangible assets and $1,378,552,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,197,689,000.

Oceania Healthcare Limited Balance Sheet Statement - Liabilities

OCA's latest annual results shows the balance sheet has $2,043,000 of Accounts Payable. Also there were no Short/Long term debt, $380,140,000 of Long term debt, $782,099,000 of Other Current liabilities and $796,238,000 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
$2.04M
Current liabilities
$796.24M
Total liabilities
$1.25B

As per the 31 Mar 2022's annual report of Oceania Healthcare Limited, the total liabilities were $1,248,846,000.

OCA 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 Oceania Healthcare Limited showed the total stock holder equity was $948,843,000 which consisted of $705,291,000 of Common stocks, $-54,735,000 of Retained earnings and $298,287,000 of Other stock holder equity.

OCA Balance Sheet Statement History

Following table shows the history of balance sheet for Oceania Healthcare Limited (OCA).

31 Mar 202231 Mar 202131 May 202031 May 2019
Cash9.74M79.91M17.62M22.76M
Net Receivables66.45M43.1M40.23M42.17M
Inventory----
Total Current Assets78.88M127.9M59.25M66.3M
Property Plant Equipment727.73M645.99M530.81M442.71M
Good Will4.93M5.34M6.57M7.06M
Intangible Assets3.67M3.12M4.26M1.61M
Other Assets1.38B1.1B947.8M881.67M
Deferred Long Term Asset Charges----
Total Assets2.2B1.88B1.55B1.4B
Accounts Payable2.04M9.3M5.86M6.12M
Short/Long Term Debt----
Other Current Liabilities782.1M623.78M547.02M453.95M
Long Term Debt380.14M332.78M335.94M267.08M
Other Liabilities65.07M60.12M51M56.67M
Total Current Liabilities796.24M646.55M555.95M461.81M
Total Liabilities1.25B1.05B953.48M789.48M
Common Stock705.29M675.62M588.39M580.79M
Retained Earnings-54.73M-86.98M-155.91M-110.06M
Treasury Stock298.29M244.98M162.73M139.15M
Other Stockholder Equity298.29M244.98M162.73M139.15M
Total Stockholder Equity948.84M833.62M595.21M609.88M
Net Tangible Assets940.24M825.16M584.38M601.21M

Oceania Healthcare Limited (NZX:OCA) Balance Sheet Statement FAQ

1. How much Cash Oceania Healthcare Limited has on their balance sheet?

As of 31 Mar 2022, Oceania Healthcare Limited (NZX:OCA) has $9,745,000 of Cash.

2. What's the long term debt of Oceania Healthcare Limited?

As per the latest Balance sheet of Oceania Healthcare Limited (NZX:OCA), it has $380,140,000 of Long term debt.

3. How much share holder equity does Oceania Healthcare Limited has?

The Oceania Healthcare Limited (NZX:OCA)'s balance sheet shows that it has $948,843,000 of Total stock holder equity.