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.

Promisia Healthcare Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Promisia Healthcare Limited (NZX:PHL) was around $5,060,000 which consisted of $2,411,000 of Cash, no Inventory and $2,091,000 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
$2.41M
Current assets
$5.06M
Total assets
$52.13M

The latest balance sheet of Promisia Healthcare Limited also showed $3,990,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $43,077,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $52,127,000.

Promisia Healthcare Limited Balance Sheet Statement - Liabilities

PHL's latest annual results shows the balance sheet has $4,167,000 of Accounts Payable. Also there were no Short/Long term debt, $17,154,000 of Long term debt, $197,000 of Other Current liabilities and $4,364,000 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
$4.17M
Current liabilities
$4.36M
Total liabilities
$33.18M

As per the 31 Mar 2022's annual report of Promisia Healthcare Limited, the total liabilities were $33,181,000.

PHL 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 Promisia Healthcare Limited showed the total stock holder equity was $18,946,000 which consisted of $77,276,000 of Common stocks, $-57,613,000 of Retained earnings and $-717,000 of Other stock holder equity.

PHL Balance Sheet Statement History

Following table shows the history of balance sheet for Promisia Healthcare Limited (PHL).

31 Mar 202231 Mar 202131 Dec 201931 Dec 2018
Cash2.41M1.22M21k512k
Net Receivables2.09M770k40k58k
Inventory---1.16M
Total Current Assets5.06M4.21M82k1.73M
Property Plant Equipment3.99M14.04M3k35k
Good Will----
Intangible Assets---11k
Other Assets43.08M40.98M--
Deferred Long Term Asset Charges-303k--
Total Assets52.13M59.23M85k1.85M
Accounts Payable4.17M1.08M565k127k
Short/Long Term Debt-788k-784k
Other Current Liabilities197k2.88M-23k
Long Term Debt17.15M18.05M855k-
Other Liabilities11.66M9.01M--
Total Current Liabilities4.36M6.1M584k1.05M
Total Liabilities33.18M42.72M1.44M1.05M
Common Stock77.28M77.06M58.53M58.28M
Retained Earnings-57.61M-60.01M-60.06M-57.66M
Treasury Stock-717k-541k183k182k
Other Stockholder Equity-717k-541k183k182k
Total Stockholder Equity18.95M16.51M-1.35M798k
Net Tangible Assets18.95M16.51M-1.35M787k

Promisia Healthcare Limited (NZX:PHL) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Promisia Healthcare Limited (NZX:PHL) has $2,411,000 of Cash.

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

As per the latest Balance sheet of Promisia Healthcare Limited (NZX:PHL), it has $17,154,000 of Long term debt.

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

The Promisia Healthcare Limited (NZX:PHL)'s balance sheet shows that it has $18,946,000 of Total stock holder equity.