Promisia Healthcare Limited (NZE: PHL)

Promisia Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Cash & Equivalents	0.12	0.12	2.06	2.41	1.22	0.02
Cash & Short-Term Investments	0.12	0.12	2.06	2.41	1.22	0.02
Cash Growth	-94.27%	-94.27%	-14.60%	97.79%	5704.76%	-95.90%
Accounts Receivable	1.34	1.34	1.03	1.05	0.75	0.03
Other Receivables	0.01	0.01	0.01	-	0.03	0.01
Receivables	1.35	1.35	1.04	1.05	0.77	0.04
Inventory	0.16	0.16	0.13	-	-	-
Prepaid Expenses	0.37	0.37	0.39	0.48	0.25	0
Other Current Assets	0.02	0.02	0.43	1.12	1.97	0.02
Total Current Assets	2.01	2.01	4.04	5.06	4.21	0.08
Property, Plant & Equipment	21.32	21.32	17.91	4.1	13.04	0
Long-Term Deferred Tax Assets	-	-	0.49	0.36	0.3	-
Other Long-Term Assets	61.01	61.01	49.32	42.02	40.68	-
Total Assets	84.35	84.35	71.76	51.54	58.23	0.09
Accounts Payable	1.5	1.5	1.43	1.55	1.08	0.57
Accrued Expenses	2.26	2.26	2.44	1.37	0.87	0.02
Current Portion of Long-Term Debt	25.87	25.87	13.84	1.88	0.79	-
Current Portion of Leases	-	-	-	-	0.48	-
Current Income Taxes Payable	-	-	-	0.2	0.47	-
Current Unearned Revenue	-	-	-	-	0.88	-
Other Current Liabilities	4.09	4.09	3.14	2.77	2.41	-
Total Current Liabilities	33.73	33.73	20.85	7.76	6.98	0.58
Long-Term Debt	3.28	3.28	17.04	15.28	17.05	0.86
Long-Term Leases	-	-	-	-	9.56	-
Long-Term Unearned Revenue	2.29	2.29	1.47	0.98	-	-
Long-Term Deferred Tax Liabilities	2.25	2.25	-	-	-	-
Other Long-Term Liabilities	17.92	17.92	12.32	8.94	8.13	-
Total Liabilities	59.47	59.47	51.67	32.96	41.72	1.44
Common Stock	77.47	77.47	77.43	77.28	77.06	58.53
Retained Earnings	-55.65	-55.65	-57.29	-57.98	-60.01	-60.06
Comprehensive Income & Other	3.07	3.07	-0.05	-0.72	-0.54	0.18
Shareholders' Equity	24.88	24.88	20.09	18.58	16.51	-1.35
Total Liabilities & Equity	84.35	84.35	71.76	51.54	58.23	0.09
Total Debt	29.16	29.16	30.87	17.15	27.87	0.86
Net Cash (Debt)	-29.04	-29.04	-28.81	-14.74	-26.65	-0.83
Net Cash Per Share	-0.68	-0.68	-0.68	-0.35	-1.88	-0.21
Filing Date Shares Outstanding	42.95	42.95	42.87	42.57	42.54	4.3
Total Common Shares Outstanding	42.95	42.95	42.87	42.57	42.04	4.3
Working Capital	-31.71	-31.71	-16.81	-2.7	-2.78	-0.5
Book Value Per Share	0.58	0.58	0.47	0.44	0.39	-0.31
Tangible Book Value	24.88	24.88	20.09	18.58	16.51	-1.35
Tangible Book Value Per Share	0.58	0.58	0.47	0.44	0.39	-0.31
Land	21.19	21.19	17.26	3.25	3.25	-
Machinery	2.01	2.01	1.72	1.09	-	-

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