Vital Healthcare Property Trust (VHP.NZ)

NZD 1.77

(-2.21%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.3 Billion 3.42 Billion 3.39 Billion 2.66 Billion 2.1 Billion 1.93 Billion
Total Current Assets 59.37 Million 115.3 Million 39.97 Million 21.49 Million 11.36 Million 94.32 Million
Cash And Short Term Investments 18.93 Million 10.88 Million 22.05 Million 6.88 Million 5.26 Million 6.06 Million
Cash and Cash Equivalents 18.93 Million 10.88 Million 22.05 Million 6.88 Million 5.26 Million 6.06 Million
Short Term Investments 149 Thousand 276 Thousand - - - -
Net Receivables 10.27 Million 5.78 Million 2.44 Million 1.63 Million 5.2 Million 1.3 Million
Inventory -148.99 Thousand 92.87 Million 25 Thousand 245 Thousand 42 Thousand 77 Thousand
Other Current Assets -29.21 Million 5.76 Million 15.45 Million 12.73 Million 852 Thousand 86.87 Million
Total Non-Current Assets 3.24 Billion 3.31 Billion 3.35 Billion 2.64 Billion 2.09 Billion 1.83 Billion
Net PPE 3.21 Billion 3.28 Billion 3.33 Billion 2.63 Billion 2.08 Billion 1.83 Billion
Good Will And Intangible Assets - - - -2.63 Billion -2.08 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.7 Million 26.56 Million 20.71 Million 245 Thousand 42 Thousand 77 Thousand
Tax Assets - - - 6.47 Million 6.79 Million -
Other Non Current Assets 13.99 Million -514 Thousand -25 Thousand 2.63 Billion 2.08 Billion 716 Thousand
Other Assets - - - - - -
Total Liabilities 1.49 Billion 1.47 Billion 1.23 Billion 1.15 Billion 1.02 Billion 901.79 Million
Total Current Liabilities 41.55 Million 51.92 Million 38.63 Million 170.38 Million 145.38 Million 27.28 Million
Account Payables 28.21 Million 36.52 Million 28.32 Million 29.03 Million 15.54 Million 10.26 Million
Tax Payables - - - - - -
Short Term Debt 123 Thousand 178 Thousand 170 Thousand 114.54 Million 114.12 Million -10.26 Million
Deferred Revenue 1.65 Million 1.52 Million 621 Thousand 854 Thousand 870 Thousand 652 Thousand
Other Current Liabilities 11.56 Million 13.69 Million 9.52 Million 25.94 Million 14.84 Million 26.63 Million
Total Non Current Liabilities 1.45 Billion 1.42 Billion 1.19 Billion 988.72 Million 880.85 Million 874.51 Million
Long-Term Debt 1.28 Billion 1.24 Billion 1.01 Billion 818.98 Million 703.2 Million 734.21 Million
Deferred Revenue Non Current 1.65 Million 1.52 Million 621 Thousand 854 Thousand 870 Thousand 652 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.18 Million -1.52 Million -471 Thousand 39.52 Million 72.63 Million 48.78 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.95 Billion 2.16 Billion 1.5 Billion 1.07 Billion 1.02 Billion
Stock Holders Equity 1.8 Billion 1.95 Billion 2.16 Billion 1.5 Billion 1.07 Billion 1.02 Billion
Common Stock 1.2 Billion 1.18 Billion 1.15 Billion 777.19 Million 594.75 Million 576.3 Million
Retained Earnings 579.18 Million 753.22 Million 970.4 Million 722.04 Million 488.09 Million 469.91 Million
Accumulated other comprehensive income 20.96 Million 23.24 Million 44.59 Million 4.2 Million -3.86 Million -16.46 Million
Common Stock Equity 1.8 Billion 1.95 Billion 2.16 Billion 1.5 Billion 1.07 Billion 1.02 Billion
Capital Lease Obligation 9.98 Million 3.9 Million 4.07 Million 4.23 Million 3.81 Million -
Total Investments 17.85 Million 26.56 Million 20.71 Million 245 Thousand 42 Thousand 77 Thousand
Total Debt 1.29 Billion 1.24 Billion 1.01 Billion 933.53 Million 817.32 Million 734.21 Million
Net Debt 1.27 Billion 1.23 Billion 994.97 Million 926.65 Million 812.06 Million 728.14 Million

Balance Sheet Charts