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TAH Third Age Health Services Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Third Age Health Services, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4080.8861.831.121.35
Net Total Accounts Receivable
Net Total Receivables0.3660.3060.3840.6991.2
Total Other Current Assets
Total Current Assets0.7961.192.211.822.55
Net Property, Plant And Equipment0.0590.0150.2381.113.12
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets2.182.413.554.8610
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.040.8831.310.9092.05
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2.21.551.572.167.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.030.8611.982.72.54
Total Liabilities & Shareholders' Equity2.182.413.554.8610
Total Common Shares Outstanding