Livingstone Health Holdings Limited (SGX:PRH)
0.0230
0.00 (0.00%)
At close: Jul 31, 2025, 5:00 PM SGT
Altus Power Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 3.01 | 3.46 | 4.23 | 5.35 | 6.78 | Upgrade |
Short-Term Investments | 0.65 | - | - | 0.46 | 0.41 | Upgrade |
Cash & Short-Term Investments | 3.66 | 3.46 | 4.23 | 5.81 | 7.18 | Upgrade |
Cash Growth | 5.83% | -18.18% | -27.28% | -19.10% | 269.06% | Upgrade |
Accounts Receivable | 4.95 | 5.48 | 6.86 | 5.91 | 4.41 | Upgrade |
Other Receivables | 0.05 | 1.75 | 1.23 | 0.1 | 0.13 | Upgrade |
Receivables | 5 | 7.23 | 8.08 | 6.01 | 4.55 | Upgrade |
Inventory | 0.88 | 0.82 | 0.71 | 0.66 | 0.52 | Upgrade |
Prepaid Expenses | 0.3 | - | - | 0.36 | 0.5 | Upgrade |
Other Current Assets | 0.81 | - | - | 0.46 | - | Upgrade |
Total Current Assets | 10.65 | 11.52 | 13.02 | 13.29 | 12.75 | Upgrade |
Property, Plant & Equipment | 5.06 | 5.96 | 4.9 | 3.37 | 3.53 | Upgrade |
Long-Term Investments | 0.08 | - | - | - | 0.11 | Upgrade |
Goodwill | 4.16 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.04 | 0.43 | 0.41 | 0.26 | Upgrade |
Other Long-Term Assets | - | 0.19 | 0.45 | - | - | Upgrade |
Total Assets | 19.96 | 21.7 | 22.8 | 21.09 | 20.28 | Upgrade |
Accounts Payable | 1.85 | 1.29 | 1.07 | 0.66 | 1.24 | Upgrade |
Accrued Expenses | 1.87 | 2.01 | 2.89 | 3.24 | 1.01 | Upgrade |
Short-Term Debt | 0.07 | 0.21 | 0.63 | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.62 | 2.51 | 1.87 | 2.53 | 1.13 | Upgrade |
Current Portion of Leases | 1.98 | 1.77 | 1.3 | 0.98 | 1.26 | Upgrade |
Current Income Taxes Payable | 0.17 | 0.07 | 0.52 | 0.7 | 0.86 | Upgrade |
Current Unearned Revenue | 1.18 | 1.14 | 0.84 | 0.87 | 1.24 | Upgrade |
Other Current Liabilities | 1.65 | 1.03 | 3.18 | 1.04 | 2.89 | Upgrade |
Total Current Liabilities | 10.4 | 10.03 | 12.3 | 10.01 | 9.63 | Upgrade |
Long-Term Debt | 0.35 | 1.97 | 2.54 | 2.99 | 5.67 | Upgrade |
Long-Term Leases | 1.55 | 2.61 | 1.56 | 0.87 | 1.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0.06 | 0.03 | 0 | Upgrade |
Other Long-Term Liabilities | 2.74 | 2.45 | - | 1.5 | 1.82 | Upgrade |
Total Liabilities | 15.05 | 17.06 | 16.47 | 15.4 | 18.38 | Upgrade |
Common Stock | 26.08 | 24.19 | 22.76 | 22.76 | 22.31 | Upgrade |
Retained Earnings | -19.97 | -20.52 | -17.65 | -17.85 | -20.88 | Upgrade |
Comprehensive Income & Other | 0.3 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Common Equity | 6.41 | 3.75 | 5.2 | 5 | 1.51 | Upgrade |
Minority Interest | -1.5 | 0.9 | 1.13 | 0.69 | 0.39 | Upgrade |
Shareholders' Equity | 4.91 | 4.64 | 6.33 | 5.69 | 1.9 | Upgrade |
Total Liabilities & Equity | 19.96 | 21.7 | 22.8 | 21.09 | 20.28 | Upgrade |
Total Debt | 5.57 | 9.07 | 7.91 | 7.37 | 9.32 | Upgrade |
Net Cash (Debt) | -1.91 | -5.61 | -3.68 | -1.55 | -2.13 | Upgrade |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 614.32 | 491.95 | 436.39 | 436.39 | 315.95 | Upgrade |
Total Common Shares Outstanding | 614.32 | 491.95 | 436.39 | 318.89 | 315.95 | Upgrade |
Working Capital | 0.25 | 1.49 | 0.71 | 3.29 | 3.12 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade |
Tangible Book Value | 2.25 | 0.11 | 1.56 | 1.36 | -2.12 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade |
Machinery | 2.62 | 2.04 | 2.2 | 1.99 | 1.57 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.