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.

Third Age Health Services Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Third Age Health Services Limited (NZX:TAH) was around $1,823,000 which consisted of $1,124,000 of Cash, no Inventory and $656,000 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
$1.12M
Current assets
$1.82M
Total assets
$4.86M

The latest balance sheet of Third Age Health Services Limited also showed $1,115,000 of Property Plant Equipment and $796,000 of Good will. Also there were $1,106,000 of Intangible assets and $20,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,860,000.

Third Age Health Services Limited Balance Sheet Statement - Liabilities

TAH's latest annual results shows the balance sheet has $340,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $140,000 of Other Current liabilities and $909,000 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
$340k
Current liabilities
$909k
Total liabilities
$2.16M

As per the 31 Mar 2022's annual report of Third Age Health Services Limited, the total liabilities were $2,164,000.

TAH 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 Third Age Health Services Limited showed the total stock holder equity was $2,696,000 which consisted of $515,000 of Common stocks, $1,538,000 of Retained earnings and $643,000 of Other stock holder equity.

TAH Balance Sheet Statement History

Following table shows the history of balance sheet for Third Age Health Services Limited (TAH).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 1.12M 1.83M 885.68k 407.57k
Net Receivables 656k 374k 306.04k 366.31k
Inventory - - - -
Total Current Assets 1.82M 2.21M 1.19M 773.88k
Property Plant Equipment 1.11M 238k 14.76k 59.33k
Good Will 796k 408k 407.84k 407.84k
Intangible Assets 1.11M 374k 427.46k 480.89k
Other Assets 20k 317k 369.19k 453.11k
Deferred Long Term Asset Charges - - 8.24k 22.16k
Total Assets 4.86M 3.55M 2.41M 2.18M
Accounts Payable 340k 333k 212.79k 281.03k
Short/Long Term Debt - - 126k 285.77k
Other Current Liabilities 140k 664k 345.38k 307.81k
Long Term Debt - - 547k 1.03M
Other Liabilities 278k 85k 119.69k 134.65k
Total Current Liabilities 909k 1.31M 883.3k 1.04M
Total Liabilities 2.16M 1.57M 1.55M 2.2M
Common Stock 515k 173k -1.3M -1.29M
Retained Earnings 1.54M 1.2M 1.55M 831.94k
Treasury Stock 643k 607k 606.88k 428.9k
Other Stockholder Equity 643k 607k 606.88k 428.9k
Total Stockholder Equity 2.7M 1.98M 860.98k -29.56k
Net Tangible Assets 794k 1.19M 25.68k -918.3k

Third Age Health Services Limited (NZX:TAH) Balance Sheet Statement FAQ

1. How much Cash Third Age Health Services Limited has on their balance sheet?

As of 31 Mar 2022, Third Age Health Services Limited (NZX:TAH) has $1,124,000 of Cash.

2. What's the long term debt of Third Age Health Services Limited?

As per the latest Balance sheet of Third Age Health Services Limited (NZX:TAH), it has no Long term debt.

3. How much share holder equity does Third Age Health Services Limited has?

The Third Age Health Services Limited (NZX:TAH)'s balance sheet shows that it has $2,696,000 of Total stock holder equity.