Life Healthcare Group Holdings Limited (JSE: LHC)

LHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	10,149	846	2,802	2,672	2,279	1,544
Trading Asset Securities	-	16	8	-	-	-
Cash & Short-Term Investments	10,149	862	2,810	2,672	2,279	1,544
Cash Growth	641.89%	-69.32%	5.16%	17.24%	47.60%	3.35%
Accounts Receivable	4,169	3,081	3,296	3,097	3,213	3,112
Other Receivables	25	324	838	756	774	759
Receivables	4,194	3,405	4,134	3,853	3,987	3,871
Inventory	471	451	583	653	873	379
Prepaid Expenses	-	253	249	235	232	176
Other Current Assets	-	24,443	8	1	6	8
Total Current Assets	14,814	29,414	7,784	7,414	7,377	5,978
Property, Plant & Equipment	10,512	10,572	15,566	14,695	15,361	12,929
Long-Term Investments	24	6	72	66	65	53
Goodwill	-	1,879	13,421	13,221	14,315	13,140
Other Intangible Assets	3,396	1,408	3,093	3,162	3,923	3,829
Long-Term Deferred Tax Assets	1,729	1,733	1,739	1,698	1,162	1,102
Other Long-Term Assets	558	603	563	525	502	535
Total Assets	31,033	45,615	42,238	40,781	42,705	37,566
Accounts Payable	3,144	1,745	2,124	2,228	1,858	1,631
Accrued Expenses	-	1,511	2,889	2,735	2,838	2,635
Short-Term Debt	-	212	335	325	2,844	2,574
Current Portion of Long-Term Debt	1,943	1,552	521	1,393	1,005	565
Current Portion of Leases	-	415	705	427	539	327
Current Income Taxes Payable	134	41	85	152	161	129
Current Unearned Revenue	-	-	-	-	15	44
Other Current Liabilities	9,020	5,722	990	627	632	538
Total Current Liabilities	14,241	11,198	7,649	7,887	9,892	8,443
Long-Term Debt	2,174	10,309	10,334	8,779	9,695	8,321
Long-Term Leases	-	701	1,790	2,135	2,365	1,105
Long-Term Unearned Revenue	-	-	-	-	3	17
Long-Term Deferred Tax Liabilities	1,543	1,535	1,770	1,730	1,450	1,371
Other Long-Term Liabilities	645	583	704	932	861	688
Total Liabilities	18,603	24,326	22,378	21,610	24,427	20,075
Common Stock	13,383	10,507	10,507	10,507	10,507	10,507
Additional Paid-In Capital	-	3,373	3,373	3,373	3,373	3,373
Retained Earnings	-1,389	4,312	4,664	3,720	1,966	2,837
Treasury Stock	-	-586	-538	-315	-349	-365
Comprensive Income & Other	-567	2,608	740	781	1,561	-164
Total Common Equity	11,427	20,214	18,746	18,066	17,058	16,188
Minority Interest	1,003	1,075	1,114	1,105	1,220	1,303
Shareholders' Equity	12,430	21,289	19,860	19,171	18,278	17,491
Total Liabilities & Equity	31,033	45,615	42,238	40,781	42,705	37,566
Total Debt	4,117	13,189	13,685	13,059	16,448	12,892
Net Cash (Debt)	6,032	-12,327	-10,875	-10,387	-14,169	-11,348
Net Cash Per Share	4.15	-8.48	-7.48	-7.12	-9.71	-7.76
Filing Date Shares Outstanding	1,440	1,440	1,444	1,454	1,454	1,454
Total Common Shares Outstanding	1,440	1,440	1,444	1,454	1,454	1,454
Working Capital	573	18,216	135	-473	-2,515	-2,465
Book Value Per Share	7.93	14.04	12.98	12.42	11.73	11.13
Tangible Book Value	8,031	16,927	2,232	1,683	-1,180	-781
Tangible Book Value Per Share	5.58	11.75	1.55	1.16	-0.81	-0.54
Land	-	8,453	9,027	8,761	8,703	8,012
Machinery	-	8,105	12,228	10,926	11,072	11,021
Construction In Progress	-	111	616	436	481	739
Leasehold Improvements	-	-	-	-	-	2,215

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