Radius Residential Care Limited (RAD.NZ)

NZD 0.22

(14.36%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 373.04 Million 356.59 Million 290.14 Million 273.42 Million 270.8 Million 73.45 Million
Total Current Assets 17.9 Million 16.55 Million 12.55 Million 10.91 Million 2.3 Million 11.59 Million
Cash And Short Term Investments 2.35 Million 515 Thousand 2.08 Million 2.76 Million 2.3 Million 4.23 Million
Cash and Cash Equivalents 2.35 Million 515 Thousand 2.08 Million 2.76 Million 2.3 Million 4.23 Million
Short Term Investments 75 Thousand 75 Thousand 75 Thousand 75 Thousand - -
Net Receivables 12.18 Million 13.07 Million 8.73 Million 7.08 Million 6.97 Million 6.56 Million
Inventory 554 Thousand 753 Thousand 768 Thousand 548 Thousand 308 Thousand 168 Thousand
Other Current Assets 2.81 Million 2.21 Million 961 Thousand 522 Thousand 492 Thousand 624 Thousand
Total Non-Current Assets 355.13 Million 340.04 Million 277.59 Million 262.5 Million 268.5 Million 61.85 Million
Net PPE 227.21 Million 246.33 Million 207.75 Million 210.06 Million 181.4 Million 18.88 Million
Good Will And Intangible Assets 16.06 Million 19.79 Million 19.75 Million 16.99 Million 33.99 Million 18.77 Million
Good Will 16.06 Million 19.79 Million 16.99 Million 16.99 Million 16.99 Million 16.99 Million
Intangible Assets 16.06 Million 19.79 Million 19.75 Million 16.99 Million 16.99 Million 1.77 Million
Long-Term Investments 73.52 Million 70.14 Million 46.01 Million 31.67 Million 27.99 Million 23.89 Million
Tax Assets 38.32 Million 3.77 Million 3.88 Million 3.63 Million 53.95 Million 1.92 Million
Other Non Current Assets -1.00 - 185 Thousand 137 Thousand -28.83 Million -1.62 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 308.61 Million 283.73 Million 220.05 Million 249.33 Million 250 Million 55.58 Million
Total Current Liabilities 63.62 Million 128.09 Million 17.34 Million 17.04 Million 250 Million 34.91 Million
Account Payables 4.31 Million 20.54 Million 3.93 Million 3.89 Million 4.57 Million 5 Million
Tax Payables 1.62 Million - 444 Thousand 1.13 Million 723 Thousand 504 Thousand
Short Term Debt 2.67 Million 100.58 Million 4.02 Million 1 Million 216.7 Million 5.07 Million
Deferred Revenue 1.91 Million - -4.02 Million - 205 Thousand 521 Thousand
Other Current Liabilities 54.72 Million 6.97 Million 13.4 Million 12.15 Million 28.52 Million 24.32 Million
Total Non Current Liabilities 244.98 Million 155.63 Million 202.71 Million 232.28 Million 265.23 Million 20.67 Million
Long-Term Debt 75.86 Million 121.53 Million 172.54 Million 210.51 Million 30.92 Million 20.34 Million
Deferred Revenue Non Current 5.69 Million -34.16 Million - -50.7 Million 56 Thousand 92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.41 Million 34.1 Million 30.16 Million 21.76 Million 182.3 Million 120 Thousand
Other Liabilities - - - - -265.23 Million -
Total Equity 64.43 Million 72.86 Million 70.08 Million 24.09 Million 20.8 Million 17.86 Million
Stock Holders Equity 64.43 Million 72.86 Million 70.08 Million 24.09 Million 20.8 Million 17.86 Million
Common Stock 56.82 Million 56.81 Million 51.73 Million 5.93 Million 20.8 Million 4.73 Million
Retained Earnings -1.96 Million 6.52 Million 11.54 Million 11.34 Million 10.37 Million 13.13 Million
Accumulated other comprehensive income 9.57 Million 9.52 Million 6.81 Million 6.81 Million 5.7 Million -
Common Stock Equity 64.43 Million 72.86 Million 70.08 Million 24.09 Million 20.8 Million 17.86 Million
Capital Lease Obligation 118.41 Million 121.53 Million 142.54 Million 184.3 Million 185.3 Million 120 Thousand
Total Investments 73.52 Million 70.14 Million 46.01 Million 31.67 Million 27.99 Million 23.89 Million
Total Debt 196.95 Million 222.11 Million 172.54 Million 211.51 Million 216.7 Million 25.53 Million
Net Debt 194.6 Million 221.59 Million 170.45 Million 208.75 Million 214.4 Million 21.29 Million

Balance Sheet Charts