Fisher & Paykel Healthcare Corporation Limited (NZE: FPH)

FPH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	82	82	121	89.9	97.3	67.1
Short-Term Investments	-	-	-	200	280.3	77.7
Trading Asset Securities	-	-	0.5	0.1	-	-
Cash & Short-Term Investments	82	82	121.5	290	377.6	144.8
Cash Growth	-32.51%	-32.51%	-58.10%	-23.20%	160.77%	2.77%
Accounts Receivable	219.5	219.5	179.6	142.8	191.7	192.9
Other Receivables	46.7	46.7	74.6	39.9	37.2	30.4
Receivables	266.2	266.2	254.2	182.7	228.9	223.3
Inventory	320.4	320.4	365.8	358.9	270.6	146.5
Other Current Assets	36.3	36.3	32.7	56.3	42.9	4.1
Total Current Assets	704.9	704.9	774.2	887.9	920	518.7
Property, Plant & Equipment	1,340	1,340	1,148	957.8	882.1	735.3
Long-Term Investments	-	-	0.3	0.1	-	-
Other Intangible Assets	88.4	88.4	85.6	86.8	80	73.9
Long-Term Deferred Tax Assets	92.5	92.5	96.6	83.6	81.3	90.7
Other Long-Term Assets	55.9	55.9	99.6	90.8	111.6	16.4
Total Assets	2,282	2,282	2,205	2,107	2,075	1,435
Accounts Payable	32.4	32.4	43	53.8	56.7	69.3
Accrued Expenses	108.6	108.6	94.5	93.8	87.5	57.1
Short-Term Debt	1.1	1.1	4.2	5.3	11.9	30.7
Current Portion of Long-Term Debt	77.4	77.4	-	-	0.5	50.6
Current Portion of Leases	17.7	17.7	17.1	11.7	14.7	11.6
Current Income Taxes Payable	18.5	18.5	6.6	31.9	149.6	35.4
Other Current Liabilities	129.3	129.3	124.4	107.4	106.6	79.9
Total Current Liabilities	385	385	289.8	303.9	427.5	334.6
Long-Term Debt	35.7	35.7	79.1	63	63.7	23.6
Long-Term Leases	57.2	57.2	45.4	24.3	29	22
Long-Term Deferred Tax Liabilities	5.6	5.6	3.1	-	-	-
Other Long-Term Liabilities	21	21	15.6	15.4	13.3	64.4
Total Liabilities	522.6	522.6	451.1	427.3	554.1	461.2
Common Stock	404	404	303.7	261.2	249.1	225.4
Retained Earnings	1,095	1,095	1,201	1,181	1,029	686.3
Comprensive Income & Other	260.1	260.1	249.2	237.3	242.6	62.1
Shareholders' Equity	1,759	1,759	1,753	1,680	1,521	973.8
Total Liabilities & Equity	2,282	2,282	2,205	2,107	2,075	1,435
Total Debt	189.1	189.1	145.8	104.3	119.8	138.5
Net Cash (Debt)	-107.1	-107.1	-24.3	185.7	257.8	6.3
Net Cash Growth	-	-	-	-27.97%	3992.06%	-88.35%
Net Cash Per Share	-0.18	-0.18	-0.04	0.32	0.44	0.01
Filing Date Shares Outstanding	583.54	583.54	579.22	577.13	576.3	574.34
Total Common Shares Outstanding	583.54	583.54	579.22	577.13	576.27	574.28
Working Capital	319.9	319.9	484.4	584	492.5	184.1
Book Value Per Share	3.01	3.01	3.03	2.91	2.64	1.70
Tangible Book Value	1,671	1,671	1,668	1,593	1,441	899.9
Tangible Book Value Per Share	2.86	2.86	2.88	2.76	2.50	1.57
Land	423.6	423.6	276.3	219.7	216.5	183.7
Buildings	510.8	510.8	485.1	419.3	406.6	265.6
Machinery	594.5	594.5	531.7	481.2	432.6	363.4
Construction In Progress	259.4	259.4	248.9	208.8	148.3	207

Source: S&P Capital IQ. Standard template. Financial Sources.