Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $2,462 | $846 | $2,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $3,864 | $3,372 | $3,296 |
| Inventory | $408 | $466 | $451 | $583 |
| Other Curr. Assets | -$633 | $450 | $24,492 | $854 |
| Total Curr. Assets | $487 | $7,535 | $29,414 | $7,784 |
| Property Plant & Equip (Net) | $11,301 | $10,765 | $10,572 | $15,566 |
| Goodwill | $99 | $2,170 | $1,879 | $13,421 |
| Intangibles | $35 | $1,400 | $1,408 | $3,093 |
| Long-Term Investments | $66 | $104 | $6 | $56 |
| Tax Assets | $1,831 | $1,835 | $0 | $1,739 |
| Other NC Assets | -$12,342 | $535 | $2,336 | $579 |
| Total NC Assets | $990 | $16,809 | $16,201 | $34,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,477 | $24,344 | $45,615 | $42,238 |
| Liabilities | – | – | – | – |
| Payables | $115 | $1,935 | $1,745 | $2,124 |
| Short-Term Debt | $20 | $522 | $1,764 | $856 |
| Tax Payable | $103 | $192 | $128 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $496 | $5,626 | $2,755 |
| Total Curr. Liab. | $405 | $5,270 | $11,198 | $7,649 |
| LT Debt | $3,250 | $2,750 | $10,309 | $10,334 |
| Deferred Rev, NC | $0 | $0 | $30 | $0 |
| Deferred Tax Liab, NC | $111 | $1,492 | $1,535 | $1,770 |
| Other NC Liab. | $46 | $674 | $553 | $835 |
| Total NC Liab. | $374 | $5,560 | $13,128 | $14,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681 | $1,149 | $1,116 | $2,495 |
| Total Liabilities | $779 | $10,830 | $24,326 | $22,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $10,507 | $10,507 | $10,507 |
| Retained Earnings | -$88 | -$333 | $4,312 | $4,664 |
| AOCI | -$18 | -$503 | $2,608 | $740 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $654 | $12,539 | $20,214 | $18,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $975 | $1,075 | $1,114 |
| Total Liab. & Tot. Equity | $1,477 | $24,344 | $45,615 | $42,238 |
| Net Debt | $3,051 | $810 | $11,227 | $8,388 |