Third Age Health Services Limited (TAH.NZ)

NZD 2.25

(-0.44%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.71 Million 10.04 Million 4.86 Million 3.57 Million 2.41 Million 2.17 Million
Total Current Assets 2.87 Million 2.55 Million 1.82 Million 2.23 Million 1.19 Million 773.88 Thousand
Cash And Short Term Investments 1.69 Million 1.35 Million 1.12 Million 1.82 Million 885.68 Thousand 407.57 Thousand
Cash and Cash Equivalents 1.69 Million 1.35 Million 1.12 Million 1.82 Million 885.68 Thousand 407.57 Thousand
Short Term Investments - - - - - -
Net Receivables 1.09 Million 1 Million 656 Thousand 373.33 Thousand 306.03 Thousand 366.3 Thousand
Inventory - - 1.00 20.38 Thousand - -8435.00
Other Current Assets 81 Thousand 192 Thousand 43 Thousand 10 Thousand - 8435.00
Total Non-Current Assets 6.84 Million 7.49 Million 3.03 Million 1.33 Million 1.21 Million 1.4 Million
Net PPE 2.63 Million 3.12 Million 1.11 Million 238.62 Thousand 14.75 Thousand 59.33 Thousand
Good Will And Intangible Assets 4.19 Million 4.35 Million 1.9 Million 781.86 Thousand 835.3 Thousand 888.73 Thousand
Good Will 1.65 Million 1.65 Million 796 Thousand 407.84 Thousand 407.84 Thousand 407.84 Thousand
Intangible Assets 2.54 Million 2.7 Million 1.1 Million 374.02 Thousand 427.46 Thousand 480.89 Thousand
Long-Term Investments 20 Thousand 20 Thousand 20 Thousand 317 Thousand 360.95 Thousand 430.95 Thousand
Tax Assets -1.65 Million -20 Thousand -20 Thousand 19.75 Thousand 8239.00 22.15 Thousand
Other Non Current Assets 1.65 Million 20 Thousand 20 Thousand -19.68 Thousand - -1.00
Other Assets - - - - - 1.00
Total Liabilities 6.8 Million 7.5 Million 2.16 Million 1.59 Million 1.54 Million 2.2 Million
Total Current Liabilities 3.94 Million 2.05 Million 909 Thousand 1.3 Million 883.3 Thousand 1.03 Million
Account Payables 782 Thousand 180 Thousand 340 Thousand 333.49 Thousand 212.78 Thousand 281.03 Thousand
Tax Payables 346 Thousand 94 Thousand 65 Thousand 319 Thousand 184.33 Thousand 219.18 Thousand
Short Term Debt 1.64 Million 564 Thousand 111 Thousand 52.98 Thousand 126 Thousand 96.02 Thousand
Deferred Revenue 346 Thousand - - - 184.33 Thousand 219.18 Thousand
Other Current Liabilities 1.17 Million 1.3 Million 458 Thousand 923.16 Thousand 360.17 Thousand 442.21 Thousand
Total Non Current Liabilities 2.85 Million 5.44 Million 1.25 Million 284.79 Thousand 666.68 Thousand 1.16 Million
Long-Term Debt 2.39 Million 4.81 Million 977 Thousand 180.07 Thousand 547 Thousand 683.31 Thousand
Deferred Revenue Non Current -1.00 - - -85 Thousand -119.68 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 2000.00 29 Thousand 85 Thousand 119.68 Thousand 348.19 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.91 Million 2.54 Million 2.69 Million 1.97 Million 860.97 Thousand -29.56 Thousand
Stock Holders Equity 2.95 Million 2.54 Million 2.69 Million 1.97 Million 860.97 Thousand -29.56 Thousand
Common Stock 596 Thousand 596 Thousand 515 Thousand 173.12 Thousand - -
Retained Earnings 1.7 Million 1.3 Million 1.53 Million 1.19 Million 1.55 Million 831.93 Thousand
Accumulated other comprehensive income 657 Thousand 650 Thousand 643 Thousand 606.87 Thousand 606.87 Thousand 428.89 Thousand
Common Stock Equity 2.95 Million 2.54 Million 2.69 Million 1.97 Million 860.97 Thousand -29.56 Thousand
Capital Lease Obligation 2.39 Million 3.03 Million 1.08 Million 233.05 Thousand - 32.6 Thousand
Total Investments 20 Thousand 20 Thousand 20 Thousand 317 Thousand 360.95 Thousand 430.95 Thousand
Total Debt 4.04 Million 5.37 Million 1.08 Million 233.05 Thousand 673 Thousand 779.33 Thousand
Net Debt 2.35 Million 4.02 Million -36 Thousand -1.59 Million -212.68 Thousand 371.76 Thousand

Balance Sheet Charts