Livingstone Health Holdings Limited (SGX: PRH)

PRH Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Cash & Equivalents	3.34	3.46	4.23	5.35	6.78	1.71
Short-Term Investments	-	-	-	0.46	0.41	0.24
Cash & Short-Term Investments	3.34	3.46	4.23	5.81	7.18	1.95
Cash Growth	50.45%	-18.18%	-27.28%	-19.10%	269.06%	-42.08%
Accounts Receivable	5.22	5.48	6.86	5.91	4.41	1.8
Other Receivables	2.13	1.75	1.23	0.1	0.13	0.21
Receivables	7.35	7.23	8.08	6.01	4.55	2.02
Inventory	0.86	0.82	0.71	0.66	0.52	0.46
Prepaid Expenses	-	-	-	0.36	0.5	0.16
Other Current Assets	-	-	-	0.46	-	-
Total Current Assets	11.56	11.52	13.02	13.29	12.75	4.58
Property, Plant & Equipment	5.44	5.96	4.9	3.37	3.53	2.81
Long-Term Investments	0.01	-	-	-	0.11	0.12
Goodwill	3.64	3.64	3.64	3.64	3.64	3.64
Long-Term Deferred Tax Assets	0.04	0.04	0.43	0.41	0.26	-
Other Long-Term Assets	0.19	0.19	0.45	-	-	-
Total Assets	21.24	21.7	22.8	21.09	20.28	11.15
Accounts Payable	1.77	1.29	1.07	0.66	1.24	0.68
Accrued Expenses	-	2.01	2.89	3.24	1.01	0.8
Short-Term Debt	-	0.21	0.63	-	-	0.55
Current Portion of Long-Term Debt	2.33	2.51	1.87	2.53	1.13	-
Current Portion of Leases	1.8	1.77	1.3	0.98	1.26	0.66
Current Income Taxes Payable	0.08	0.07	0.52	0.7	0.86	0.25
Current Unearned Revenue	1.12	1.14	0.84	0.87	1.24	1.03
Other Current Liabilities	3.46	1.03	3.18	1.04	2.89	0.55
Total Current Liabilities	10.55	10.03	12.3	10.01	9.63	4.52
Long-Term Debt	0.91	1.97	2.54	2.99	5.67	-
Long-Term Leases	2.12	2.61	1.56	0.87	1.25	0.89
Long-Term Deferred Tax Liabilities	0	0	0.06	0.03	0	0
Other Long-Term Liabilities	2.77	2.45	-	1.5	1.82	1.19
Total Liabilities	16.36	17.06	16.47	15.4	18.38	6.6
Common Stock	26.06	24.19	22.76	22.76	22.31	3.27
Retained Earnings	-20.39	-20.52	-17.65	-17.85	-20.88	0.74
Comprehensive Income & Other	0.3	0.08	0.08	0.08	0.08	0.08
Total Common Equity	5.97	3.75	5.2	5	1.51	4.09
Minority Interest	-1.09	0.9	1.13	0.69	0.39	0.46
Shareholders' Equity	4.88	4.64	6.33	5.69	1.9	4.55
Total Liabilities & Equity	21.24	21.7	22.8	21.09	20.28	11.15
Total Debt	7.17	9.07	7.91	7.37	9.32	2.1
Net Cash (Debt)	-3.83	-5.61	-3.68	-1.55	-2.13	-0.15
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.43
Filing Date Shares Outstanding	613.06	491.95	436.39	436.39	315.95	0.35
Total Common Shares Outstanding	613.06	491.95	436.39	318.89	315.95	0.35
Working Capital	1	1.49	0.71	3.29	3.12	0.06
Book Value Per Share	0.01	0.01	0.01	0.02	0.00	11.59
Tangible Book Value	2.33	0.11	1.56	1.36	-2.12	0.45
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01	1.28
Machinery	-	2.04	2.2	1.99	1.57	1.2

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