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Life Healthcare Group Li... (LTGHY)

PNK: LTGHY · Real-Time Price · USD

3.22

0.03 (0.94%)

At close: May 02, 2025, 3:45 PM

Life Healthcare Balance Sheet Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.46B	846M	2.8B	2.66B	2.28B	1.54B	1.49B	1.18B	604M
Short-Term Investments	n/a	n/a	8M	-418M	-379M	-448M	-401M	-399M	-433M
Long-Term Investments	n/a	6M	56M	480M	444M	501M	436M	3.38B	2.98B
Other Long-Term Assets	639M	603M	579M	111M	123M	87M	95M	64M	40M
Receivables	3.86B	3.4B	4.13B	3.85B	3.99B	3.87B	3.66B	3.53B	2.11B
Inventory	466M	451M	583M	653M	873M	379M	360M	357M	318M
Other Current Assets	450M	25.04B	16M	1M	6M	8M	2.94B	12M	8M
Total Current Assets	7.54B	29.41B	7.78B	7.41B	7.38B	5.98B	8.58B	5.18B	3.1B
Property-Plant & Equipment	10.77B	10.57B	15.57B	14.7B	15.36B	12.93B	12.24B	11.13B	7.75B
Goodwill & Intangibles	3.57B	3.29B	16.51B	16.38B	18.24B	16.97B	17.08B	16.28B	3.2B
Total Long-Term Assets	16.81B	16.2B	34.45B	33.37B	35.33B	31.59B	30.56B	31.46B	14.39B
Total Assets	24.34B	45.62B	42.24B	40.78B	42.7B	37.57B	39.14B	36.64B	17.5B
Account Payables	1.94B	1.75B	2.12B	2.23B	1.86B	1.63B	1.61B	1.42B	1.01B
Deferred Revenue	n/a	n/a	n/a	3.5B	3.63B	3.3B	2.91B	2.92B	1.22B
Short-Term Debt	522M	1.76B	856M	1.21B	3.82B	3.14B	2.31B	5.27B	2.3B
Other Current Liabilities	496M	5.63B	2.75B	2.74B	2.35B	2.23B	1.95B	3.28B	643M
Total Current Liabilities	5.27B	11.2B	7.65B	7.39B	9.89B	8.44B	7.22B	9.85B	4.59B
Long-Term Debt	2.75B	10.31B	10.33B	8.78B	9.67B	8.29B	9.93B	3.67B	4.55B
Other Long-Term Liabilities	674M	583M	835M	174M	1.05B	845M	3.35B	-1.07B	-2.46B
Total Long-Term Liabilities	5.56B	13.13B	14.73B	14.22B	14.54B	11.63B	15.72B	11.24B	6.11B
Total Liabilities	10.83B	24.33B	22.38B	21.61B	24.43B	20.07B	22.94B	21.09B	10.7B
Total Debt	4.42B	13.19B	13.69B	12.55B	15.89B	12.36B	13.74B	10.59B	5.26B
Common Stock	10.51B	10.51B	10.51B	10.51B	10.51B	10.51B	10.51B	13.08B	3.67B
Retained Earnings	-333M	4.31B	4.66B	3.72B	1.97B	2.84B	1.57B	1.2B	1.85B
Comprehensive Income	n/a	2.61B	740M	781M	1.56B	-164M	-163M	94M	-32M
Shareholders Equity	12.54B	20.21B	18.75B	18.07B	17.06B	16.19B	14.92B	14.38B	5.49B
Total Investments	104M	6M	56M	62M	65M	53M	35M	2.98B	2.55B