PHL — Promisia Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Promisia Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.512	0.021	1.22	2.41	2.06
Net Total Accounts Receivable
Net Total Receivables	0.058	0.04	2.72	2.65	1.44
Total Inventory
Prepaid Expenses
Total Current Assets	1.73	0.062	4.19	5.06	3.5
Net Property, Plant And Equipment	0.035	0.003	13	4.1	17.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.85	0.085	58.2	51.5	71.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.05	1.44	3.31	4.37	5.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.05	1.44	41.7	33	51.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.798	-1.35	16.5	18.6	20.1
Total Liabilities & Shareholders' Equity	1.85	0.085	58.2	51.5	71.8
Total Common Shares Outstanding