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 $1,050,000 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 Promisia Healthcare Limited also showed $4,100,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $42,375,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $51,535,000.

Promisia Healthcare Limited Balance Sheet Statement - Liabilities

PHL's latest annual results shows the balance sheet has $1,546,000 of Accounts Payable. Also there were $800,000 of Short/Long term debt, $16,354,000 of Long term debt, $3,945,000 of Other Current liabilities and $7,663,000 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 Promisia Healthcare Limited, the total liabilities were $32,956,000.

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 $18,579,000 which consisted of $77,276,000 of Common stocks, $-57,980,000 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 2022 31 Mar 2021 31 Dec 2019 31 Dec 2018
Cash 2.41M 1.22M 21k 512k
Net Receivables 1.05M 770k 40k 58k
Inventory - - - 1.16M
Total Current Assets 5.06M 4.21M 82k 1.73M
Property Plant Equipment 4.1M 13.04M 3k 35k
Good Will - - - -
Intangible Assets - - - 11k
Other Assets 42.38M 40.98M - -
Deferred Long Term Asset Charges 360k 303k - -
Total Assets 51.53M 58.23M 85k 1.85M
Accounts Payable 1.55M 1.08M 565k 127k
Short/Long Term Debt 800k 788k - 784k
Other Current Liabilities 3.94M 3.76M - 23k
Long Term Debt 16.35M 17.05M 855k -
Other Liabilities 8.94M 8.13M - -
Total Current Liabilities 7.66M 6.98M 584k 1.05M
Total Liabilities 32.96M 41.72M 1.44M 1.05M
Common Stock 77.28M 77.06M 58.53M 58.28M
Retained Earnings -57.98M -60.01M -60.06M -57.66M
Treasury Stock -717k -541k 183k 182k
Other Stockholder Equity -717k -541k 183k 182k
Total Stockholder Equity 18.58M 16.51M -1.35M 798k
Net Tangible Assets 18.58M 16.51M -1.35M 787k

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 $16,354,000 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 $18,579,000 of Total stock holder equity.