Life Healthcare Group Holdings Limited
LTGHF
$0.7875
-$0.0198-2.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.63M | 32.73M | 142.68M | 134.87M | 537.21M |
| Total Receivables | 201.54M | 196.11M | 228.40M | 215.88M | 222.00M |
| Inventory | 24.00M | 23.36M | 27.01M | 25.53M | 24.93M |
| Prepaid Expenses | -- | -- | 16.98M | 16.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.65M | 154.38M | 21.62M | 20.43M | -- |
| Total Current Assets | 417.82M | 406.58M | 436.68M | 412.76M | 784.15M |
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| Total Current Assets | 417.82M | 406.58M | 436.68M | 412.76M | 784.15M |
| Net Property, Plant & Equipment | 602.27M | 586.07M | 623.87M | 589.70M | 556.43M |
| Long-term Investments | -- | -- | 125.76M | 118.87M | -- |
| Goodwill | -- | -- | 125.76M | 118.87M | -- |
| Total Other Intangibles | 138.51M | 134.79M | 81.14M | 76.69M | 179.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.94M | 114.77M | 137.35M | 129.83M | 121.06M |
| Total Assets | 1.28B | 1.25B | 1.41B | 1.33B | 1.64B |
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| Total Accounts Payable | 189.45M | 184.36M | 112.14M | 106.00M | 166.42M |
| Total Accrued Expenses | -- | -- | 89.36M | 84.47M | -- |
| Short-term Debt | 14.15M | 13.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.12M | 36.12M | 59.52M | 56.26M | 102.85M |
| Total Finance Division Other Current Liabilities | 198.16M | 192.83M | 44.39M | 41.96M | 484.55M |
| Total Other Current Liabilities | 198.16M | 192.83M | 44.39M | 41.96M | 484.55M |
| Total Current Liabilities | 438.89M | 427.08M | 305.42M | 288.69M | 753.82M |
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| Total Current Liabilities | 438.89M | 427.08M | 305.42M | 288.69M | 753.82M |
| Long-Term Debt | 182.11M | 177.21M | 159.37M | 150.64M | 115.08M |
| Short-term Debt | 14.15M | 13.77M | -- | -- | -- |
| Capital Leases | -- | -- | 37.32M | 35.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.59M | 138.76M | 125.53M | 118.65M | 115.82M |
| Total Liabilities | 763.59M | 743.04M | 627.64M | 593.26M | 984.71M |
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| Common Stock & APIC | 720.21M | 700.83M | 804.40M | 760.34M | 708.40M |
| Retained Earnings | -219.61M | -213.70M | -19.30M | -18.24M | -73.52M |
| Treasury Stock & Other | -24.71M | -24.04M | -58.42M | -55.22M | -30.01M |
| Total Common Equity | 475.90M | 463.09M | 726.68M | 686.88M | 604.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 475.90M | 463.09M | 726.68M | 686.88M | 604.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.38M | 42.21M | 56.51M | 53.41M | 53.09M |
| Total Equity | 519.27M | 505.30M | 783.19M | 740.29M | 657.95M |
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