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Vital Healthcare Property Trust
NZX:VHP

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Vital Healthcare Property Trust
NZX:VHP
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Price: 1.83 NZD 0.55% Market Closed
Market Cap: 1.2B NZD
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Balance Sheet

Balance Sheet Decomposition
Vital Healthcare Property Trust

Current Assets 59.4m
Cash & Short-Term Investments 18.9m
Receivables 10.1m
Other Current Assets 30.4m
Non-Current Assets 3.2B
Long-Term Investments 3.2B
Other Non-Current Assets 31.7m
Current Liabilities 41.6m
Accounts Payable 32.2m
Other Current Liabilities 9.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 160.6m

Balance Sheet
Vital Healthcare Property Trust

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
13
3
5
6
5
7
22
11
19
Cash Equivalents
1
13
3
5
6
5
7
22
11
19
Total Receivables
1
0
0
1
1
5
2
2
6
10
Accounts Receivables
1
0
0
1
1
5
2
2
6
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
13
10
4
87
1
13
15
99
30
Total Current Assets
2
26
14
11
94
11
21
40
115
59
Long-Term Investments
782
952
1 376
1 731
1 836
2 086
2 635
3 339
3 288
3 214
Other Long-Term Assets
0
0
2
45
1
8
6
21
26
32
Total Assets
785
N/A
978
+25%
1 392
+42%
1 787
+28%
1 932
+8%
2 105
+9%
2 663
+26%
3 400
+28%
3 430
+1%
3 305
-4%
Liabilities
Accounts Payable
12
8
10
14
14
19
41
32
42
32
Accrued Liabilities
0
2
2
3
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
114
115
0
0
0
Other Current Liabilities
16
14
14
12
13
12
15
7
10
9
Total Current Liabilities
28
23
25
29
27
145
170
39
52
42
Long-Term Debt
256
344
402
669
734
703
819
1 017
1 243
1 297
Deferred Income Tax
45
64
72
87
91
104
129
178
178
159
Other Liabilities
19
23
14
14
49
74
40
0
0
2
Total Liabilities
349
N/A
454
+30%
512
+13%
799
+56%
902
+13%
1 026
+14%
1 159
+13%
1 234
+6%
1 472
+19%
1 500
+2%
Equity
Common Stock
363
369
538
557
576
595
777
1 151
1 181
1 205
Retained Earnings
83
172
353
415
470
488
722
970
753
579
Other Equity
9
17
11
16
16
4
4
45
23
21
Total Equity
436
N/A
524
+20%
880
+68%
988
+12%
1 030
+4%
1 079
+5%
1 503
+39%
2 166
+44%
1 957
-10%
1 805
-8%
Total Liabilities & Equity
785
N/A
978
+25%
1 392
+42%
1 787
+28%
1 932
+8%
2 105
+9%
2 663
+26%
3 400
+28%
3 430
+1%
3 305
-4%
Shares Outstanding
Common Shares Outstanding
345
348
431
439
449
456
523
649
661
672

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