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 | 2.77% | -77.06% | 5.80% | -74.90% | -3.18% |
| Total Receivables | 2.76% | -14.13% | 5.80% | -2.75% | -3.18% |
| Inventory | 2.77% | -13.52% | 5.80% | 2.39% | -3.18% |
| Prepaid Expenses | -- | -- | 5.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76% | 614.17% | 5.80% | -- | -- |
| Total Current Assets | 2.76% | -6.89% | 5.80% | -47.36% | -3.18% |
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| Total Current Assets | 2.76% | -6.89% | 5.80% | -47.36% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | -6.06% | 5.80% | 5.98% | -3.18% |
| Long-term Investments | -- | -- | 5.80% | -- | -- |
| Goodwill | -- | -- | 5.80% | -- | -- |
| Total Other Intangibles | 2.76% | 66.12% | 5.80% | -57.34% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | -16.44% | 5.80% | 7.24% | -3.18% |
| Total Assets | 2.76% | -11.52% | 5.80% | -18.82% | -3.18% |
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| Total Accounts Payable | 2.76% | 64.40% | 5.80% | -36.31% | -3.18% |
| Total Accrued Expenses | -- | -- | 5.80% | -- | -- |
| Short-term Debt | 2.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -39.31% | 5.80% | -45.30% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | 334.38% | 5.80% | -91.34% | -3.18% |
| Total Other Current Liabilities | 2.76% | 334.38% | 5.80% | -91.34% | -3.18% |
| Total Current Liabilities | 2.76% | 39.83% | 5.80% | -61.70% | -3.18% |
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| Total Current Liabilities | 2.76% | 39.83% | 5.80% | -61.70% | -3.18% |
| Long-Term Debt | 2.76% | 11.19% | 5.80% | 30.91% | -3.18% |
| Short-term Debt | 2.76% | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 10.54% | 5.80% | 2.45% | -3.18% |
| Total Liabilities | 2.76% | 18.39% | 5.80% | -39.75% | -3.18% |
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| Common Stock & APIC | 2.76% | -12.87% | 5.80% | 7.33% | -3.18% |
| Retained Earnings | -2.76% | -1,007.32% | -5.80% | 75.19% | 3.18% |
| Treasury Stock & Other | -2.76% | 58.84% | -5.80% | -83.98% | 3.18% |
| Total Common Equity | 2.76% | -36.27% | 5.80% | 13.56% | -3.18% |
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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 | 2.76% | -36.27% | 5.80% | 13.56% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | -25.30% | 5.80% | 0.60% | -3.18% |
| Total Equity | 2.76% | -35.48% | 5.80% | 12.51% | -3.18% |
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