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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	116.6	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	116.6	82	121.5	290	377.6	144.8
Cash Growth	65.39%	-32.51%	-58.10%	-23.20%	160.77%	2.77%
Accounts Receivable	253.6	219.5	179.6	142.8	191.7	192.9
Other Receivables	14.5	46.7	74.6	39.9	37.2	30.4
Receivables	268.1	266.2	254.2	182.7	228.9	223.3
Inventory	332.7	320.4	365.8	358.9	270.6	146.5
Other Current Assets	50.5	36.3	32.7	56.3	42.9	4.1
Total Current Assets	767.9	704.9	774.2	887.9	920	518.7
Property, Plant & Equipment	1,336	1,340	1,148	957.8	882.1	735.3
Long-Term Investments	-	-	0.3	0.1	-	-
Other Intangible Assets	82.9	88.4	85.6	86.8	80	73.9
Long-Term Deferred Tax Assets	93.1	92.5	96.6	83.6	81.3	90.7
Other Long-Term Assets	155.8	55.9	99.6	90.8	111.6	16.4
Total Assets	2,435	2,282	2,205	2,107	2,075	1,435
Accounts Payable	228.7	32.4	43	53.8	56.7	69.3
Accrued Expenses	-	108.6	94.5	93.8	87.5	57.1
Short-Term Debt	0.2	1.1	4.2	5.3	11.9	30.7
Current Portion of Long-Term Debt	66.4	77.4	-	-	0.5	50.6
Current Portion of Leases	20.6	17.7	17.1	11.7	14.7	11.6
Current Income Taxes Payable	25.7	18.5	6.6	31.9	149.6	35.4
Other Current Liabilities	31.3	129.3	124.4	107.4	106.6	79.9
Total Current Liabilities	372.9	385	289.8	303.9	427.5	334.6
Long-Term Debt	-	35.7	79.1	63	63.7	23.6
Long-Term Leases	63.7	57.2	45.4	24.3	29	22
Long-Term Deferred Tax Liabilities	33.9	5.6	3.1	-	-	-
Other Long-Term Liabilities	35.1	21	15.6	15.4	13.3	64.4
Total Liabilities	505.6	522.6	451.1	427.3	554.1	461.2
Common Stock	464.2	404	303.7	261.2	249.1	225.4
Retained Earnings	1,111	1,095	1,201	1,181	1,029	686.3
Comprehensive Income & Other	354.6	260.1	249.2	237.3	242.6	62.1
Shareholders' Equity	1,930	1,759	1,753	1,680	1,521	973.8
Total Liabilities & Equity	2,435	2,282	2,205	2,107	2,075	1,435
Total Debt	150.9	189.1	145.8	104.3	119.8	138.5
Net Cash (Debt)	-34.3	-107.1	-24.3	185.7	257.8	6.3
Net Cash Growth	-	-	-	-27.97%	3992.06%	-88.35%
Net Cash Per Share	-0.06	-0.18	-0.04	0.32	0.44	0.01
Filing Date Shares Outstanding	586.11	583.54	579.22	577.13	576.3	574.34
Total Common Shares Outstanding	586.11	583.54	579.22	577.13	576.27	574.28
Working Capital	395	319.9	484.4	584	492.5	184.1
Book Value Per Share	3.29	3.01	3.03	2.91	2.64	1.70
Tangible Book Value	1,847	1,671	1,668	1,593	1,441	899.9
Tangible Book Value Per Share	3.15	2.86	2.88	2.76	2.50	1.57
Land	-	423.6	276.3	219.7	216.5	183.7
Buildings	-	510.8	485.1	419.3	406.6	265.6
Machinery	-	594.5	531.7	481.2	432.6	363.4
Construction In Progress	-	259.4	248.9	208.8	148.3	207

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