Oceania Healthcare Ltd
NZX:OCA
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Oceania Healthcare Ltd
Balance Sheet
Balance Sheet Decomposition
Oceania Healthcare Ltd
| Current Assets | 179.6m |
| Cash & Short-Term Investments | 7.5m |
| Receivables | 124.9m |
| Other Current Assets | 47.3m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 1.8B |
| PP&E | 781.7m |
| Intangibles | 5.7m |
| Current Liabilities | 63.3m |
| Accounts Payable | 52.1m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 640.5m |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Oceania Healthcare Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
80
|
10
|
7
|
7
|
|
| Cash Equivalents |
80
|
10
|
7
|
7
|
|
| Total Receivables |
45
|
66
|
106
|
120
|
|
| Accounts Receivables |
14
|
22
|
21
|
21
|
|
| Other Receivables |
31
|
44
|
85
|
99
|
|
| Other Current Assets |
3
|
7
|
110
|
52
|
|
| Total Current Assets |
128
|
83
|
224
|
180
|
|
| PP&E Net |
646
|
728
|
716
|
782
|
|
| PP&E Gross |
646
|
728
|
716
|
782
|
|
| Accumulated Depreciation |
32
|
43
|
44
|
38
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
|
| Goodwill |
5
|
5
|
3
|
3
|
|
| Long-Term Investments |
1 100
|
1 379
|
1 598
|
1 815
|
|
| Other Assets |
5
|
5
|
3
|
3
|
|
| Total Assets |
1 882
N/A
|
2 198
+17%
|
2 545
+16%
|
2 782
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
15
|
8
|
17
|
18
|
|
| Accrued Liabilities |
30
|
33
|
36
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
10
|
5
|
11
|
|
| Total Current Liabilities |
56
|
51
|
57
|
63
|
|
| Long-Term Debt |
327
|
380
|
554
|
641
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
665
|
818
|
972
|
1 052
|
|
| Total Liabilities |
1 049
N/A
|
1 249
+19%
|
1 583
+27%
|
1 756
+11%
|
|
| Equity | |||||
| Common Stock |
676
|
705
|
713
|
716
|
|
| Retained Earnings |
87
|
55
|
68
|
34
|
|
| Unrealized Security Profit/Loss |
249
|
295
|
313
|
343
|
|
| Other Equity |
4
|
3
|
4
|
2
|
|
| Total Equity |
834
N/A
|
949
+14%
|
962
+1%
|
1 026
+7%
|
|
| Total Liabilities & Equity |
1 882
N/A
|
2 198
+17%
|
2 545
+16%
|
2 782
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
689
|
710
|
721
|
724
|
|
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