Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,810,000 | $618,000 | $2,462,000 | $10,149,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,738,000 | $3,676,000 | $3,864,000 | $4,169,000 |
| Inventory | $408,000 | $441,000 | $466,000 | $471,000 |
| Other Curr. Assets | $509,000 | $2,942,000 | $743,000 | $25,000 |
| Total Curr. Assets | $8,465,000 | $7,677,000 | $7,535,000 | $14,814,000 |
| Property Plant & Equip (Net) | $11,301,000 | $11,066,000 | $10,765,000 | $10,512,000 |
| Goodwill | $1,724,000 | $0 | $2,170,000 | $0 |
| Intangibles | $609,000 | $2,545,000 | $1,400,000 | $3,396,000 |
| Long-Term Investments | $0 | $116,000 | $104,000 | $24,000 |
| Tax Assets | $1,831,000 | $1,662,000 | $1,835,000 | $1,729,000 |
| Other NC Assets | $1,760,000 | $505,000 | $535,000 | $558,000 |
| Total NC Assets | $17,225,000 | $15,894,000 | $16,809,000 | $16,219,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,690,000 | $23,571,000 | $24,344,000 | $31,033,000 |
| Liabilities | – | – | – | – |
| Payables | $1,996,000 | $3,481,000 | $1,935,000 | $3,144,000 |
| Short-Term Debt | $187,000 | $260,000 | $1,027,000 | $1,943,000 |
| Tax Payable | $103,000 | $44,000 | $192,000 | $134,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,760,000 | $4,279,000 | $2,116,000 | $9,020,000 |
| Total Curr. Liab. | $7,046,000 | $8,064,000 | $5,270,000 | $14,241,000 |
| LT Debt | $3,764,000 | $3,346,000 | $3,394,000 | $2,174,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,937,000 | $0 | $1,492,000 | $1,543,000 |
| Other NC Liab. | $801,000 | $2,620,000 | $674,000 | $645,000 |
| Total NC Liab. | $6,502,000 | $5,966,000 | $5,560,000 | $4,362,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681,000 | $0 | $1,149,000 | $0 |
| Total Liabilities | $13,548,000 | $14,030,000 | $10,830,000 | $18,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,224,000 | $13,233,000 | $10,507,000 | $13,383,000 |
| Retained Earnings | -$1,532,000 | -$4,035,000 | -$333,000 | -$1,389,000 |
| AOCI | $0 | -$454,000 | -$503,000 | -$567,000 |
| Other Equity | -$315,000 | $0 | $2,868,000 | $0 |
| Total Equity | $11,377,000 | $8,744,000 | $12,539,000 | $11,427,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $765,000 | $797,000 | $975,000 | $1,003,000 |
| Total Liab. & Tot. Equity | $25,690,000 | $23,571,000 | $24,344,000 | $31,033,000 |
| Net Debt | $141,000 | $2,988,000 | $1,959,000 | -$6,032,000 |