V

Vital Healthcare Property Trust
NZX:VHP

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Vital Healthcare Property Trust
NZX:VHP
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Price: 1.89 NZD 0.53% Market Closed
Market Cap: NZ$1.5B

Balance Sheet

Balance Sheet Decomposition
Vital Healthcare Property Trust

Balance Sheet
Vital Healthcare Property Trust

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Balance Sheet
Currency: NZD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
0
1
1
1
1
1
1
3
1
1
1
1
13
3
5
6
5
7
22
11
19
16
Cash
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
1
1
3
1
1
1
1
13
3
5
6
5
7
22
11
19
16
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
3
4
2
1
1
1
1
1
2
1
0
0
1
0
0
1
1
5
2
2
6
10
3
Accounts Receivables
2
3
4
2
1
1
1
1
0
2
0
0
0
1
0
0
1
1
5
2
2
6
10
3
Other Receivables
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
17
13
0
4
1
6
6
5
14
11
7
2
0
13
10
4
87
1
13
15
99
30
50
Total Current Assets
18
20
17
3
7
3
8
8
7
19
13
9
3
2
26
14
11
94
11
21
40
115
59
69
PP&E Net
22
20
40
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
0
1
1
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
163
147
152
205
224
236
298
286
292
514
567
619
613
782
952
1 376
1 731
1 836
2 086
2 635
3 339
3 288
3 214
3 171
Other Long-Term Assets
7
7
1
6
5
4
4
0
0
0
0
2
0
0
0
2
45
1
8
6
21
26
32
8
Total Assets
211
N/A
195
-8%
211
+8%
218
+3%
240
+10%
248
+4%
310
+25%
295
-5%
300
+1%
533
+78%
581
+9%
630
+8%
616
-2%
785
+27%
978
+25%
1 392
+42%
1 787
+28%
1 932
+8%
2 105
+9%
2 663
+26%
3 400
+28%
3 430
+1%
3 305
-4%
3 248
-2%
Liabilities
Accounts Payable
4
3
5
4
3
3
2
2
2
2
7
3
7
12
8
10
14
14
19
41
32
42
32
30
Accrued Liabilities
0
0
0
0
0
0
1
1
1
2
1
2
0
0
2
2
3
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
98
0
0
0
0
0
0
0
0
0
114
115
0
0
0
1
Other Current Liabilities
1
0
0
0
0
0
0
0
1
3
2
6
13
16
14
14
12
13
12
15
7
10
9
12
Total Current Liabilities
5
4
5
4
3
3
3
3
101
7
10
10
20
28
23
25
29
27
145
170
39
52
42
42
Long-Term Debt
62
46
56
50
58
56
108
105
0
196
245
266
191
256
344
402
669
734
703
819
1 017
1 243
1 297
1 373
Deferred Income Tax
0
0
0
0
0
0
27
24
38
25
23
33
34
45
64
72
87
91
104
129
178
178
159
145
Other Liabilities
0
0
0
0
0
0
0
5
5
5
15
11
17
19
23
14
14
49
74
40
0
0
2
9
Total Liabilities
67
N/A
50
-25%
61
+22%
53
-13%
61
+14%
59
-4%
138
+135%
137
-1%
144
+5%
232
+61%
293
+26%
321
+9%
262
-18%
349
+33%
454
+30%
512
+13%
799
+56%
902
+13%
1 026
+14%
1 159
+13%
1 234
+6%
1 472
+19%
1 500
+2%
1 569
+5%
Equity
Common Stock
141
143
145
146
147
148
149
151
152
297
301
318
360
363
369
538
557
576
595
777
1 151
1 181
1 205
1 218
Retained Earnings
3
2
2
3
3
2
19
5
0
6
8
4
14
83
172
353
415
470
488
722
970
753
579
462
Unrealized Security Profit/Loss
1
1
5
17
28
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
1
2
1
4
3
3
2
6
13
20
9
17
11
16
16
4
4
45
23
21
0
Total Equity
144
N/A
145
+1%
150
+4%
165
+10%
179
+9%
190
+6%
172
-9%
158
-8%
155
-2%
301
+94%
287
-5%
309
+8%
354
+14%
436
+23%
524
+20%
880
+68%
988
+12%
1 030
+4%
1 079
+5%
1 503
+39%
2 166
+44%
1 957
-10%
1 805
-8%
1 680
-7%
Total Liabilities & Equity
211
N/A
195
-8%
211
+8%
218
+3%
240
+10%
248
+4%
310
+25%
295
-5%
300
+1%
533
+78%
581
+9%
630
+8%
616
-2%
785
+27%
978
+25%
1 392
+42%
1 787
+28%
1 932
+8%
2 105
+9%
2 663
+26%
3 400
+28%
3 430
+1%
3 305
-4%
3 248
-2%
Shares Outstanding
Common Shares Outstanding
134
137
139
140
141
141
142
144
146
295
298
310
343
345
348
431
439
449
456
523
649
661
672
679
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