Livingstone Health Holdings Limited (SGX:PRH)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
SGX:PRH Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.43 | 3.01 | 3.46 | 4.23 | 5.35 |
Short-Term Investments | 0.7 | 0.65 | - | - | 0.46 |
Cash & Short-Term Investments | 3.12 | 3.66 | 3.46 | 4.23 | 5.81 |
Cash Growth | -14.64% | 5.83% | -18.18% | -27.28% | -19.10% |
Accounts Receivable | 4.02 | 4.95 | 5.48 | 6.86 | 5.91 |
Other Receivables | 0.06 | 0.05 | 1.75 | 1.23 | 0.1 |
Receivables | 4.08 | 5 | 7.23 | 8.08 | 6.01 |
Inventory | 0.88 | 0.88 | 0.82 | 0.71 | 0.66 |
Prepaid Expenses | 0.33 | 0.3 | - | - | 0.36 |
Other Current Assets | 1.2 | 0.81 | - | - | 0.46 |
Total Current Assets | 9.61 | 10.65 | 11.52 | 13.02 | 13.29 |
Property, Plant & Equipment | 3.22 | 5.06 | 5.96 | 4.9 | 3.37 |
Long-Term Investments | 0.47 | 0.08 | - | - | - |
Goodwill | 5.57 | 4.16 | 3.64 | 3.64 | 3.64 |
Long-Term Deferred Tax Assets | - | - | 0.04 | 0.43 | 0.41 |
Other Long-Term Assets | - | - | 0.19 | 0.45 | - |
Total Assets | 18.87 | 19.96 | 21.7 | 22.8 | 21.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.78 | 1.85 | 1.29 | 1.07 | 0.66 |
Accrued Expenses | 1.87 | 1.87 | 2.01 | 2.89 | 3.24 |
Short-Term Debt | 0.1 | 0.07 | 0.21 | 0.63 | - |
Current Portion of Long-Term Debt | 1.34 | 1.62 | 2.51 | 1.87 | 2.53 |
Current Portion of Leases | 1.55 | 1.98 | 1.77 | 1.3 | 0.98 |
Current Income Taxes Payable | 0.21 | 0.17 | 0.07 | 0.52 | 0.7 |
Current Unearned Revenue | 1.19 | 1.18 | 1.14 | 0.84 | 0.87 |
Other Current Liabilities | 1.3 | 1.65 | 1.03 | 3.18 | 1.04 |
Total Current Liabilities | 9.34 | 10.4 | 10.03 | 12.3 | 10.01 |
Long-Term Debt | 1.52 | 0.35 | 1.97 | 2.54 | 2.99 |
Long-Term Leases | 0.48 | 1.55 | 2.61 | 1.56 | 0.87 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0.06 | 0.03 |
Other Long-Term Liabilities | 3 | 2.74 | 2.45 | - | 1.5 |
Total Liabilities | 14.34 | 15.05 | 17.06 | 16.47 | 15.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 26.34 | 26.08 | 24.19 | 22.76 | 22.76 |
Retained Earnings | -19.75 | -19.97 | -20.52 | -17.65 | -17.85 |
Comprehensive Income & Other | 0.3 | 0.3 | 0.08 | 0.08 | 0.08 |
Total Common Equity | 6.9 | 6.41 | 3.75 | 5.2 | 5 |
Minority Interest | -2.37 | -1.5 | 0.9 | 1.13 | 0.69 |
Shareholders' Equity | 4.52 | 4.91 | 4.64 | 6.33 | 5.69 |
Total Liabilities & Equity | 18.87 | 19.96 | 21.7 | 22.8 | 21.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.99 | 5.57 | 9.07 | 7.91 | 7.37 |
Net Cash (Debt) | -1.87 | -1.91 | -5.61 | -3.68 | -1.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 630.59 | 614.32 | 491.95 | 436.39 | 436.39 |
Total Common Shares Outstanding | 629.35 | 614.32 | 491.95 | 436.39 | 318.89 |
Working Capital | 0.27 | 0.25 | 1.49 | 0.71 | 3.29 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 1.33 | 2.25 | 0.11 | 1.56 | 1.36 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 2.29 | 2.62 | 2.04 | 2.2 | 1.99 |