Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,810,000 | $2,462,000 | $846,000 | $2,802,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,738,000 | $3,864,000 | $3,405,000 | $3,296,000 |
| Inventory | $408,000 | $466,000 | $451,000 | $583,000 |
| Other Curr. Assets | $509,000 | $743,000 | $24,712,000 | $1,103,000 |
| Total Curr. Assets | $8,465,000 | $7,535,000 | $29,414,000 | $7,784,000 |
| Property Plant & Equip (Net) | $11,301,000 | $10,765,000 | $10,572,000 | $15,566,000 |
| Goodwill | $1,724,000 | $2,170,000 | $1,879,000 | $13,421,000 |
| Intangibles | $609,000 | $1,400,000 | $1,408,000 | $3,093,000 |
| Long-Term Investments | $0 | $104,000 | $6,000 | $56,000 |
| Tax Assets | $1,831,000 | $1,835,000 | $1,733,000 | $1,739,000 |
| Other NC Assets | $1,760,000 | $535,000 | $603,000 | $579,000 |
| Total NC Assets | $17,225,000 | $16,809,000 | $16,201,000 | $34,454,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,690,000 | $24,344,000 | $45,615,000 | $42,238,000 |
| Liabilities | – | – | – | – |
| Payables | $1,996,000 | $1,935,000 | $1,745,000 | $2,124,000 |
| Short-Term Debt | $187,000 | $1,027,000 | $2,179,000 | $1,561,000 |
| Tax Payable | $103,000 | $192,000 | $128,000 | $200,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,760,000 | $2,116,000 | $7,146,000 | $3,764,000 |
| Total Curr. Liab. | $7,046,000 | $5,270,000 | $11,198,000 | $7,649,000 |
| LT Debt | $3,764,000 | $3,394,000 | $11,010,000 | $12,124,000 |
| Deferred Rev, NC | $0 | $0 | $30,000 | $0 |
| Deferred Tax Liab, NC | $1,937,000 | $1,492,000 | $1,535,000 | $1,770,000 |
| Other NC Liab. | $801,000 | $674,000 | $553,000 | $835,000 |
| Total NC Liab. | $6,502,000 | $5,560,000 | $13,128,000 | $14,729,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681,000 | $1,149,000 | $1,116,000 | $2,495,000 |
| Total Liabilities | $13,548,000 | $10,830,000 | $24,326,000 | $22,378,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,224,000 | $10,507,000 | $10,507,000 | $10,507,000 |
| Retained Earnings | -$1,532,000 | -$333,000 | $4,312,000 | $4,664,000 |
| AOCI | $0 | -$503,000 | $2,608,000 | $740,000 |
| Other Equity | -$315,000 | $2,868,000 | $2,787,000 | $2,835,000 |
| Total Equity | $11,377,000 | $12,539,000 | $20,214,000 | $18,746,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $765,000 | $975,000 | $1,075,000 | $1,114,000 |
| Total Liab. & Tot. Equity | $25,690,000 | $24,344,000 | $45,615,000 | $42,238,000 |
| Net Debt | $141,000 | $1,959,000 | $12,343,000 | $10,883,000 |