Promisia Healthcare Ltd
NZX:PHL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Promisia Healthcare Ltd
NZX:PHL
|
NZ |
|
Taka Jewellery Holdings Ltd
SGX:42L
|
SG |
|
B
|
Bay Capital PLC
LSE:BAY
|
JE |
Balance Sheet
Balance Sheet Decomposition
Promisia Healthcare Ltd
Promisia Healthcare Ltd
Balance Sheet
Promisia Healthcare Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Cash |
1
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
2
|
2
|
0
|
4
|
5
|
4
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
13
|
4
|
18
|
21
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
41
|
42
|
49
|
61
|
145
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
2
N/A
|
3
+64%
|
2
-28%
|
2
-19%
|
0
-95%
|
58
+68 402%
|
52
-11%
|
72
+39%
|
84
+18%
|
172
+104%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
24
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
11
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
28
|
17
|
31
|
5
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
15
|
22
|
75
|
|
| Total Liabilities |
1
N/A
|
2
+7%
|
1
-15%
|
1
-17%
|
1
+37%
|
42
+2 799%
|
33
-21%
|
52
+57%
|
59
+15%
|
133
+123%
|
|
| Equity | |||||||||||
| Common Stock |
54
|
56
|
56
|
58
|
59
|
77
|
77
|
77
|
77
|
82
|
|
| Retained Earnings |
54
|
54
|
55
|
58
|
60
|
61
|
59
|
57
|
53
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+215%
|
1
-40%
|
1
-22%
|
1
N/A
|
17
N/A
|
19
+13%
|
20
+8%
|
25
+24%
|
39
+58%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+64%
|
2
-28%
|
2
-19%
|
0
-95%
|
58
+68 402%
|
52
-11%
|
72
+39%
|
84
+18%
|
172
+104%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 136
|
1 246
|
1 272
|
1 902
|
2 152
|
21 021
|
43
|
43
|
43
|
53
|
|