Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,411.00
-1.00 (-0.07%)
May 30, 2025, 2:58 PM SAST

JSE:LHC Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
6182,4628462,8022,6722,279
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Trading Asset Securities
--168--
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Cash & Short-Term Investments
6182,4628622,8102,6722,279
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Cash Growth
-93.91%185.62%-69.32%5.17%17.24%47.60%
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Accounts Receivable
3,6763,5393,0813,2963,0973,213
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Other Receivables
27402324838756774
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Receivables
3,7033,9413,4054,1343,8533,987
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Inventory
441466451583653873
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Prepaid Expenses
-293253249235232
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Other Current Assets
2,91537324,443816
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Total Current Assets
7,6777,53529,4147,7847,4147,377
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Property, Plant & Equipment
11,06610,76510,57215,56614,69515,361
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Long-Term Investments
1161046726665
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Goodwill
-2,1701,87913,42113,22114,315
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Other Intangible Assets
2,5451,4001,4083,0933,1623,923
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Long-Term Deferred Tax Assets
1,6621,8351,7331,7391,6981,162
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Other Long-Term Assets
505535603563525502
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Total Assets
23,57124,34445,61542,23840,78142,705
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Accounts Payable
3,4811,9351,7452,1242,2281,858
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Accrued Expenses
-1,5421,5112,8892,7352,838
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Short-Term Debt
260-1873353252,844
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Current Portion of Long-Term Debt
6825221,5775211,3931,005
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Current Portion of Leases
-505415705427539
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Current Income Taxes Payable
44984185152161
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Current Unearned Revenue
-----15
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Other Current Liabilities
3,5976685,722990627632
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Total Current Liabilities
8,0645,27011,1987,6497,8879,892
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Long-Term Debt
3,3462,75010,30910,3348,7799,695
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Long-Term Leases
-6447011,7902,1352,365
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Long-Term Unearned Revenue
-----3
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Long-Term Deferred Tax Liabilities
1,6671,4921,5351,7701,7301,450
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Other Long-Term Liabilities
953674583704932861
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Total Liabilities
14,03010,83024,32622,37821,61024,427
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Common Stock
13,23310,50710,50710,50710,50710,507
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Additional Paid-In Capital
-3,3733,3733,3733,3733,373
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Retained Earnings
-4,035-3334,3124,6643,7201,966
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Treasury Stock
--505-586-538-315-349
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Comprehensive Income & Other
-454-5032,6087407811,561
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Total Common Equity
8,74412,53920,21418,74618,06617,058
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Minority Interest
7979751,0751,1141,1051,220
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Shareholders' Equity
9,54113,51421,28919,86019,17118,278
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Total Liabilities & Equity
23,57124,34445,61542,23840,78142,705
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Total Debt
4,2884,42113,18913,68513,05916,448
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Net Cash (Debt)
-3,670-1,959-12,327-10,875-10,387-14,169
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Net Cash Per Share
-2.54-1.35-8.48-7.48-7.12-9.71
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Filing Date Shares Outstanding
1,4401,4421,4401,4441,4541,454
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Total Common Shares Outstanding
1,4401,4421,4401,4441,4541,454
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Working Capital
-3872,26518,216135-473-2,515
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Book Value Per Share
6.078.6914.0412.9812.4211.73
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Tangible Book Value
6,1998,96916,9272,2321,683-1,180
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Tangible Book Value Per Share
4.306.2211.751.551.16-0.81
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Land
-8,3908,4539,0278,7618,703
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Machinery
-9,1318,10512,22810,92611,072
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Construction In Progress
-151111616436481
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.