Life Healthcare Group Holdings Limited (LTGHY)

OTCMKTS: LTGHY · Delayed Price · USD

2.295

+0.025 (1.10%)

May 1, 2024, 3:43 PM EDT - Market closed

LTGHY Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	846	2,802	2,672	2,279	1,544	1,494
Cash & Cash Equivalents	846	2,802	2,672	2,279	-	-
Cash Growth	-69.81%	4.87%	17.24%	-	-	-
Receivables	3,372	4,070	3,806	3,814	-	-
Inventory	451	583	653	873	379	360
Other Current Assets	24,745	329	283	411	-	-
Total Current Assets	29,414	7,784	7,414	7,377	5,978	5,594
Property, Plant & Equipment	18,171	26,455	24,391	24,899	-	-
Goodwill	5,166	29,935	29,604	32,553	30,109	30,075
Intangible Assets	1,408	3,093	3,162	3,923	3,829	4,093
Other Long-Term Assets	-8,544	-25,029	-23,790	-26,047	-	-
Total Long-Term Assets	16,201	34,454	33,367	35,328	31,588	8,557
Total Assets	45,615	42,238	40,781	42,705	37,566	14,151
Accounts Payable	1,745	2,124	2,228	1,858	1,631	1,609
Current Debt	2,179	1,561	1,636	4,361	3,463	2,615
Other Current Liabilities	7,274	3,964	3,523	3,673	-	-
Total Current Liabilities	11,198	7,649	7,387	9,892	8,443	4,307
Long-Term Debt	11,010	12,124	10,914	11,534	8,899	11,129
Other Long-Term Liabilities	2,118	2,605	3,309	3,001	-	-
Total Long-Term Liabilities	13,128	14,729	14,223	14,535	11,632	11,791
Total Liabilities	24,326	22,378	21,610	24,427	20,075	16,098
Total Debt	13,189	13,685	12,550	15,895	-	-
Debt Growth	-3.62%	9.04%	-21.04%	-	-	-
Common Stock	10,507	10,507	10,507	10,507	10,507	10,507
Retained Earnings	4,312	4,664	3,720	1,966	2,837	1,569
Shareholders' Equity	21,289	19,860	19,171	18,278	17,491	12,076
Net Cash / Debt	-12,343	-10,883	-9,878	-13,616	-	-
Net Cash Per Share	-	-30.09	-27.18	-37.44	-	-
Working Capital	18,216	135	27	-2,515	-	-
Book Value Per Share	59.06	54.91	52.75	50.26	-	-