Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)

ASX:FPH Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	264.5	82	121	89.9	97.3
Short-Term Investments	-	-	-	200	280.3
Trading Asset Securities	-	-	0.5	0.1	-
Cash & Short-Term Investments	264.5	82	121.5	290	377.6
Cash Growth	222.56%	-32.51%	-58.10%	-23.20%	160.77%
Accounts Receivable	263.1	219.5	179.6	142.8	191.7
Other Receivables	55	46.7	74.6	39.9	37.2
Receivables	318.1	266.2	254.2	182.7	228.9
Inventory	342.9	320.4	365.8	358.9	270.6
Other Current Assets	9.9	36.3	32.7	56.3	42.9
Total Current Assets	935.4	704.9	774.2	887.9	920
Property, Plant & Equipment	1,339	1,340	1,148	957.8	882.1
Long-Term Investments	-	-	0.3	0.1	-
Other Intangible Assets	82.1	88.4	85.6	86.8	80
Long-Term Deferred Tax Assets	155.1	92.5	96.6	83.6	81.3
Other Long-Term Assets	39.7	55.9	99.6	90.8	111.6
Total Assets	2,551	2,282	2,205	2,107	2,075
Accounts Payable	52.9	32.4	43	53.8	56.7
Accrued Expenses	121.5	108.6	94.5	93.8	87.5
Short-Term Debt	4.3	1.1	4.2	5.3	11.9
Current Portion of Long-Term Debt	59.7	77.4	-	-	0.5
Current Portion of Leases	22.4	17.7	17.1	11.7	14.7
Current Income Taxes Payable	75.4	18.5	6.6	31.9	149.6
Other Current Liabilities	164.2	129.3	124.4	107.4	106.6
Total Current Liabilities	500.4	385	289.8	303.9	427.5
Long-Term Debt	-	35.7	79.1	63	63.7
Long-Term Leases	66.9	57.2	45.4	24.3	29
Long-Term Deferred Tax Liabilities	8.7	5.6	3.1	-	-
Other Long-Term Liabilities	62.7	21	15.6	15.4	13.3
Total Liabilities	660.4	522.6	451.1	427.3	554.1
Common Stock	471.3	409.1	303.7	261.2	249.1
Retained Earnings	1,227	1,095	1,201	1,181	1,029
Treasury Stock	-2.7	-5.1	-	-	-
Comprehensive Income & Other	195.2	260.1	249.2	237.3	242.6
Shareholders' Equity	1,890	1,759	1,753	1,680	1,521
Total Liabilities & Equity	2,551	2,282	2,205	2,107	2,075
Total Debt	153.3	189.1	145.8	104.3	119.8
Net Cash (Debt)	111.2	-107.1	-24.3	185.7	257.8
Net Cash Growth	-	-	-	-27.97%	3992.06%
Net Cash Per Share	0.19	-0.18	-0.04	0.32	0.44
Filing Date Shares Outstanding	585.9	583.54	579.22	577.13	576.3
Total Common Shares Outstanding	585.9	583.54	579.22	577.13	576.27
Working Capital	435	319.9	484.4	584	492.5
Book Value Per Share	3.23	3.01	3.03	2.91	2.64
Tangible Book Value	1,808	1,671	1,668	1,593	1,441
Tangible Book Value Per Share	3.09	2.86	2.88	2.76	2.50
Land	425.5	423.6	276.3	219.7	216.5
Buildings	598.2	510.8	485.1	419.3	406.6
Machinery	671.3	594.5	531.7	481.2	432.6
Construction In Progress	160.7	259.4	248.9	208.8	148.3

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.