Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $265 | $117 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $305 | $254 | $257 |
| Inventory | $195 | $343 | $333 | $320 |
| Other Curr. Assets | $9 | $23 | $65 | $45 |
| Total Curr. Assets | $570 | $935 | $768 | $705 |
| Property Plant & Equip (Net) | $776 | $1,339 | $1,336 | $1,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $82 | $83 | $88 |
| Long-Term Investments | $44 | $0 | $0 | $0 |
| Tax Assets | $90 | $155 | $0 | $93 |
| Other NC Assets | $0 | $40 | $249 | $56 |
| Total NC Assets | $954 | $1,615 | $1,668 | $1,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524 | $2,551 | $2,435 | $2,282 |
| Liabilities | – | – | – | – |
| Payables | $155 | $53 | $229 | $32 |
| Short-Term Debt | $50 | $86 | $87 | $96 |
| Tax Payable | $0 | $0 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $361 | $57 | $238 |
| Total Curr. Liab. | $273 | $500 | $373 | $385 |
| LT Debt | $36 | $67 | $64 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $9 | $0 | $6 |
| Other NC Liab. | $60 | $84 | $69 | $39 |
| Total NC Liab. | $101 | $160 | $133 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $89 | $84 | $75 |
| Total Liabilities | $374 | $660 | $506 | $523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $469 | $464 | $404 |
| Retained Earnings | $752 | $1,227 | $1,111 | $1,095 |
| AOCI | $114 | $195 | $355 | $73 |
| Other Equity | $0 | $0 | $0 | $187 |
| Total Equity | $1,151 | $1,890 | $1,930 | $1,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,524 | $2,551 | $2,435 | $2,282 |
| Net Debt | -$88 | -$111 | $34 | $107 |