Abano Healthcare Group Ltd. | Balance Sheet
Fiscal year is June-May. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,295.00
3,904.00
4,250.00
7,055.00
3,077.00
Total Accounts Receivable
11,920.00
4,836.00
36,304.00
6,714.00
6,335.00
Inventories
7,490.00
5,896.00
6,136.00
6,769.00
8,910.00
Other Current Assets
1,245.00
1,250.00
1,130.00
974.00
984.00
Total Current Assets
26,950.00
15,886.00
47,820.00
21,512.00
19,306.00
Net Property, Plant & Equipment
40,599.00
40,559.00
46,397.00
48,613.00
48,167.00
Total Investments and Advances
12,408.00
12,044.00
-
-
-
Long-Term Note Receivable
2,368.00
2,307.00
2,494.00
2,466.00
840.00
Intangible Assets
138,656.00
147,442.00
173,893.00
199,369.00
235,871.00
Total Assets
224,290.00
221,133.00
273,653.00
274,996.00
306,601.00
ST Debt & Current Portion LT Debt
3,726.00
1,392.00
1,110.00
1,194.00
-
Accounts Payable
8,535.00
6,898.00
8,407.00
8,988.00
11,831.00
Income Tax Payable
2,165.00
1,058.00
439.00
797.00
1,042.00
Other Current Liabilities
18,251.00
18,198.00
17,385.00
20,253.00
23,879.00
Total Current Liabilities
32,677.00
27,546.00
27,341.00
31,232.00
36,752.00
Long-Term Debt
86,184.00
92,687.00
119,468.00
111,142.00
97,287.00
Provision for Risks & Charges
1,709.00
1,493.00
1,578.00
1,584.00
1,317.00
Deferred Taxes
3,272.00
2,708.00
2,896.00
2,826.00
2,417.00
Other Liabilities
8,824.00
8,847.00
10,085.00
12,269.00
12,257.00
Total Liabilities
129,431.00
130,760.00
158,625.00
156,437.00
147,613.00
Common Equity (Total)
93,594.00
89,603.00
114,252.00
117,558.00
158,951.00
Total Shareholders' Equity
93,594.00
89,603.00
114,252.00
117,558.00
158,951.00
Total Equity
94,859.00
90,373.00
115,028.00
118,559.00
158,988.00
Liabilities & Shareholders' Equity
224,290.00
221,133.00
273,653.00
274,996.00
306,601.00
Accumulated Minority Interest
1,265.00
770.00
776.00
1,001.00
37.00
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