Fisher & Paykel Healthcare Corporation Limited (ASX:FPH)

ASX:FPH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	300	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	300	264.5	82	121.5	290	377.6
Cash Growth	157.29%	222.56%	-32.51%	-58.10%	-23.20%	160.77%
Accounts Receivable	309.7	263.1	219.5	179.6	142.8	191.7
Other Receivables	21.7	55	46.7	74.6	39.9	37.2
Receivables	331.4	318.1	266.2	254.2	182.7	228.9
Inventory	336.9	342.9	320.4	365.8	358.9	270.6
Other Current Assets	15.4	9.9	36.3	32.7	56.3	42.9
Total Current Assets	983.7	935.4	704.9	774.2	887.9	920
Property, Plant & Equipment	1,340	1,339	1,340	1,148	957.8	882.1
Long-Term Investments	-	-	-	0.3	0.1	-
Other Intangible Assets	77.2	82.1	88.4	85.6	86.8	80
Long-Term Deferred Tax Assets	154.7	155.1	92.5	96.6	83.6	81.3
Other Long-Term Assets	75.7	39.7	55.9	99.6	90.8	111.6
Total Assets	2,631	2,551	2,282	2,205	2,107	2,075
Accounts Payable	267.8	52.9	32.4	43	53.8	56.7
Accrued Expenses	-	121.5	108.6	94.5	93.8	87.5
Short-Term Debt	6.9	4.3	1.1	4.2	5.3	11.9
Current Portion of Long-Term Debt	55.3	59.7	77.4	-	-	0.5
Current Portion of Leases	23.4	22.4	17.7	17.1	11.7	14.7
Current Income Taxes Payable	36.9	75.4	18.5	6.6	31.9	149.6
Other Current Liabilities	81	164.2	129.3	124.4	107.4	106.6
Total Current Liabilities	471.3	500.4	385	289.8	303.9	427.5
Long-Term Debt	-	-	35.7	79.1	63	63.7
Long-Term Leases	62.6	66.9	57.2	45.4	24.3	29
Pension & Post-Retirement Benefits	-	21.7	18.1	18.1	20.7	20.6
Long-Term Deferred Tax Liabilities	7.5	8.7	5.6	3.1	-	-
Other Long-Term Liabilities	103.7	62.7	21	15.6	15.4	13.3
Total Liabilities	645.1	660.4	522.6	451.1	427.3	554.1
Common Stock	490.4	471.3	409.1	303.7	261.2	249.1
Retained Earnings	1,299	1,227	1,095	1,201	1,181	1,029
Treasury Stock	-	-2.7	-5.1	-	-	-
Comprehensive Income & Other	196.9	195.2	260.1	249.2	237.3	242.6
Shareholders' Equity	1,986	1,890	1,759	1,753	1,680	1,521
Total Liabilities & Equity	2,631	2,551	2,282	2,205	2,107	2,075
Total Debt	148.2	153.3	189.1	145.8	104.3	119.8
Net Cash (Debt)	151.8	111.2	-107.1	-24.3	185.7	257.8
Net Cash Growth	-	-	-	-	-27.97%	3992.06%
Net Cash Per Share	0.26	0.19	-0.18	-0.04	0.32	0.44
Filing Date Shares Outstanding	587.25	585.9	583.54	579.22	577.13	576.3
Total Common Shares Outstanding	587.25	585.9	583.54	579.22	577.13	576.27
Working Capital	512.4	435	319.9	484.4	584	492.5
Book Value Per Share	3.38	3.23	3.01	3.03	2.91	2.64
Tangible Book Value	1,909	1,808	1,671	1,668	1,593	1,441
Tangible Book Value Per Share	3.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.