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