Promisia Integrative Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169.00
648.00
1,021.00
1,827.00
324.00
512
Total Accounts Receivable
56.00
201.00
102.00
263.00
244.00
58
Inventories
76.00
417.00
591.00
811.00
1,383.00
1,156
Other Current Assets
131.00
95.00
42.00
84.00
137.00
4
Total Current Assets
432.00
1,361.00
1,756.00
2,985.00
2,088.00
1,730
Net Property, Plant & Equipment
-
-
-
5.00
7.00
35
Total Investments and Advances
75.00
75.00
75.00
75.00
75.00
75
Intangible Assets
-
110.00
115.00
127.00
125.00
11
Total Assets
507.00
1,546.00
1,946.00
3,192.00
2,295.00
1,851
ST Debt & Current Portion LT Debt
-
1,253.00
-
120.00
480.00
Accounts Payable
316.00
211.00
193.00
293.00
267.00
Other Current Liabilities
-
84.00
122.00
175.00
90.00
Total Current Liabilities
316.00
1,548.00
315.00
588.00
837.00
Long-Term Debt
1,253.00
-
1,096.00
919.00
439.00
Total Liabilities
1,569.00
1,548.00
1,411.00
1,507.00
1,276.00
Common Equity (Total)
1,062.00
2.00
535.00
1,685.00
1,019.00
Total Shareholders' Equity
1,062.00
2.00
535.00
1,685.00
1,019.00
Total Equity
1,062.00
2.00
535.00
1,685.00
1,019.00
Liabilities & Shareholders' Equity
507.00
1,546.00
1,946.00
3,192.00
2,295.00
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