Life Healthcare Group Holdings Limited (JSE: LHC)

JSE: LHC Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,462	2,462	846	2,802	2,672	2,279
Trading Asset Securities	-	-	16	8	-	-
Cash & Short-Term Investments	2,462	2,462	862	2,810	2,672	2,279
Cash Growth	185.61%	185.61%	-69.32%	5.16%	17.24%	47.60%
Accounts Receivable	3,539	3,539	3,081	3,296	3,097	3,213
Other Receivables	402	402	324	838	756	774
Receivables	3,941	3,941	3,405	4,134	3,853	3,987
Inventory	466	466	451	583	653	873
Prepaid Expenses	293	293	253	249	235	232
Other Current Assets	373	373	24,443	8	1	6
Total Current Assets	7,535	7,535	29,414	7,784	7,414	7,377
Property, Plant & Equipment	10,765	10,765	10,572	15,566	14,695	15,361
Long-Term Investments	104	104	6	72	66	65
Goodwill	2,170	2,170	1,879	13,421	13,221	14,315
Other Intangible Assets	1,400	1,400	1,408	3,093	3,162	3,923
Long-Term Deferred Tax Assets	1,835	1,835	1,733	1,739	1,698	1,162
Other Long-Term Assets	535	535	603	563	525	502
Total Assets	24,344	24,344	45,615	42,238	40,781	42,705
Accounts Payable	1,935	1,935	1,745	2,124	2,228	1,858
Accrued Expenses	1,542	1,542	1,511	2,889	2,735	2,838
Short-Term Debt	-	-	187	335	325	2,844
Current Portion of Long-Term Debt	522	522	1,577	521	1,393	1,005
Current Portion of Leases	505	505	415	705	427	539
Current Income Taxes Payable	98	98	41	85	152	161
Current Unearned Revenue	-	-	-	-	-	15
Other Current Liabilities	668	668	5,722	990	627	632
Total Current Liabilities	5,270	5,270	11,198	7,649	7,887	9,892
Long-Term Debt	2,750	2,750	10,309	10,334	8,779	9,695
Long-Term Leases	644	644	701	1,790	2,135	2,365
Long-Term Unearned Revenue	-	-	-	-	-	3
Long-Term Deferred Tax Liabilities	1,492	1,492	1,535	1,770	1,730	1,450
Other Long-Term Liabilities	674	674	583	704	932	861
Total Liabilities	10,830	10,830	24,326	22,378	21,610	24,427
Common Stock	10,507	10,507	10,507	10,507	10,507	10,507
Additional Paid-In Capital	3,373	3,373	3,373	3,373	3,373	3,373
Retained Earnings	-333	-333	4,312	4,664	3,720	1,966
Treasury Stock	-505	-505	-586	-538	-315	-349
Comprehensive Income & Other	-503	-503	2,608	740	781	1,561
Total Common Equity	12,539	12,539	20,214	18,746	18,066	17,058
Minority Interest	975	975	1,075	1,114	1,105	1,220
Shareholders' Equity	13,514	13,514	21,289	19,860	19,171	18,278
Total Liabilities & Equity	24,344	24,344	45,615	42,238	40,781	42,705
Total Debt	4,421	4,421	13,189	13,685	13,059	16,448
Net Cash (Debt)	-1,959	-1,959	-12,327	-10,875	-10,387	-14,169
Net Cash Per Share	-1.35	-1.35	-8.48	-7.48	-7.12	-9.71
Filing Date Shares Outstanding	1,442	1,442	1,440	1,444	1,454	1,454
Total Common Shares Outstanding	1,442	1,442	1,440	1,444	1,454	1,454
Working Capital	2,265	2,265	18,216	135	-473	-2,515
Book Value Per Share	8.69	8.69	14.04	12.98	12.42	11.73
Tangible Book Value	8,969	8,969	16,927	2,232	1,683	-1,180
Tangible Book Value Per Share	6.22	6.22	11.75	1.55	1.16	-0.81
Land	8,390	8,390	8,453	9,027	8,761	8,703
Machinery	9,131	9,131	8,105	12,228	10,926	11,072
Construction In Progress	151	151	111	616	436	481

Source: S&P Capital IQ. Standard template. Financial Sources.