Promisia Healthcare Ltd
NZX:PHL

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Promisia Healthcare Ltd
NZX:PHL
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Price: 0.445 NZD Market Closed
Market Cap: NZ$23.5m

Balance Sheet

Balance Sheet Decomposition
Promisia Healthcare Ltd

Balance Sheet
Promisia Healthcare Ltd

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Balance Sheet
Currency: NZD
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
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