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Life Healthcare Group Holdings (LTGHY)

Symbol	Exchange	Currency
LTGHY	OTC Markets	USD	Delayed
0928	Hong Kong	HKD	Delayed
LHCJ	Johannesburg	ZAR	Delayed

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2.42 +0.04 +1.68%

01:06:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 10,951
Bid/Ask: 0.00 / 0.00
Day's Range: 2.29 - 2.42

Type: Equity

Market: United States

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LTGHY Balance Sheet

Featured here, the Balance Sheet for Life Healthcare Group Holdings, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14814

29414

Cash and Short Term Investments	10149	-	862	862
Cash	-	-	-	-
Cash & Equivalents	10149	-	846	846
Short Term Investments	-	-	-	-
Total Receivables, Net	4194	-	3405	3405
Accounts Receivables - Trade, Net	4169	-	3081	3081
Total Inventory	471	-	451	451
Prepaid Expenses	-	-	253	253
Other Current Assets, Total	-	-	24443	24443

Total Assets

31033

45615

Property/Plant/Equipment, Total - Net	10512	-	10572	10572
Property/Plant/Equipment, Total - Gross	-	-	18637	18637
Accumulated Depreciation, Total	-	-	-8065	-8065
Goodwill, Net	-	-	1879	1879
Intangibles, Net	3396	3396	3287	3287
Long Term Investments	24	-	6	6
Note Receivable - Long Term	25	-	324	324
Other Long Term Assets, Total	558	-	603	603
Other Assets, Total	-1994	-1994	21359	21359

Total Current Liabilities

14241

11198

Accounts Payable	3144	-	1745	1745
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1511	1511
Notes Payable/Short Term Debt	-	-	212	212
Current Port. of LT Debt/Capital Leases	1943	1943	1967	1967
Other Current liabilities, Total	9154	9154	5763	5763

Total Liabilities

18603

24326

Total Long Term Debt	2174	-	11010	11010
Long Term Debt	2174	-	10309	10309
Capital Lease Obligations	-	-	701	701
Deferred Income Tax	1543	-	1535	1535
Minority Interest	1003	-	1075	1075
Other Liabilities, Total	-358	-	-11565	-704

Total Equity

12430

21289

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13383	-	10507	10507
Additional Paid-In Capital	-	-	3373	3373
Retained Earnings (Accumulated Deficit)	-1389	-1389	4312	4312
Treasury Stock - Common	-	-	-586	-586
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	436	436	3683	3683

Total Liabilities & Shareholders' Equity

31033

45615

Total Common Shares Outstanding

1440.18

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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