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.

Radius Residential Care Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Radius Residential Care Limited (NZX:RAD) was around $12,628,000 which consisted of $2,088,000 of Cash, $768,000 of Inventory and $8,553,000 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 Radius Residential Care Limited also showed $205,631,000 of Property Plant Equipment and $16,996,000 of Good will. Also there were $4,881,000 of Intangible assets and $50,009,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $290,145,000.

Radius Residential Care Limited Balance Sheet Statement - Liabilities

RAD's latest annual results shows the balance sheet has $3,937,000 of Accounts Payable. Also there were no Short/Long term debt, $30,000,000 of Long term debt, $458,000 of Other Current liabilities and $22,921,000 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 Radius Residential Care Limited, the total liabilities were $220,057,000.

RAD 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 Radius Residential Care Limited showed the total stock holder equity was $70,088,000 which consisted of $51,732,000 of Common stocks, $11,544,000 of Retained earnings and $6,812,000 of Other stock holder equity.

RAD Balance Sheet Statement History

Following table shows the history of balance sheet for Radius Residential Care Limited (RAD).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 2.09M 2.76M 2.32M 4.24M
Net Receivables 8.55M 6.29M 6.77M 6.57M
Inventory 768k 548k 308k 168k
Total Current Assets 12.63M 10.35M 10.09M 11.72M
Property Plant Equipment 205.63M 209.16M 212.1M 17.11M
Good Will 17M 17M 17M 17M
Intangible Assets 4.88M 1.47M 1.64M 1.77M
Other Assets 50.01M 35.45M 30.02M 25.73M
Deferred Long Term Asset Charges 3.88M 3.63M 2.01M 1.81M
Total Assets 290.14M 273.43M 270.84M 73.34M
Accounts Payable 3.94M 3.89M 4.57M 5M
Short/Long Term Debt - 1M 500k 42k
Other Current Liabilities 458k 1.33M 894k 16.57M
Long Term Debt 30M 26.21M 30.93M 20.34M
Other Liabilities 28.62M 20.59M 17.52M 92k
Total Current Liabilities 22.92M 22.27M 20.18M 34.91M
Total Liabilities 220.06M 249.33M 250.02M 55.47M
Common Stock 51.73M 5.93M 4.74M 4.74M
Retained Earnings 11.54M 11.35M 10.38M 13.13M
Treasury Stock 6.81M 6.81M 5.71M -
Other Stockholder Equity 6.81M 6.81M 5.71M -
Total Stockholder Equity 70.09M 24.09M 20.82M 17.87M
Net Tangible Assets 48.21M 5.62M 2.19M -902k

Radius Residential Care Limited (NZX:RAD) Balance Sheet Statement FAQ

1. How much Cash Radius Residential Care Limited has on their balance sheet?

As of 31 Mar 2022, Radius Residential Care Limited (NZX:RAD) has $2,088,000 of Cash.

2. What's the long term debt of Radius Residential Care Limited?

As per the latest Balance sheet of Radius Residential Care Limited (NZX:RAD), it has $30,000,000 of Long term debt.

3. How much share holder equity does Radius Residential Care Limited has?

The Radius Residential Care Limited (NZX:RAD)'s balance sheet shows that it has $70,088,000 of Total stock holder equity.