Life Healthcare Group Ltd
HKEX:928
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|
L
|
Life Healthcare Group Ltd
HKEX:928
|
HK |
|
G
|
Gap Inc
LSE:0ITS
|
US |
|
H
|
Herbal Dispatch Inc
CNSX:HERB
|
CA |
|
B
|
Berling SA
WSE:BRG
|
PL |
|
P
|
Permaju Industries Berhad
KLSE:PERMAJU
|
MY |
|
A
|
Amerant Bancorp Inc
NYSE:AMTB
|
US |
|
People's Insurance Company Group of China Ltd
SSE:601319
|
CN |
Balance Sheet
Balance Sheet Decomposition
Life Healthcare Group Ltd
Life Healthcare Group Ltd
Balance Sheet
Life Healthcare Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
67
|
364
|
285
|
177
|
340
|
3
|
2
|
13
|
3
|
121
|
52
|
135
|
98
|
66
|
210
|
30
|
21
|
188
|
9
|
37
|
18
|
0
|
0
|
|
| Cash |
8
|
67
|
364
|
285
|
177
|
340
|
3
|
2
|
13
|
3
|
121
|
52
|
135
|
98
|
66
|
210
|
30
|
21
|
188
|
9
|
37
|
18
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
158
|
122
|
150
|
228
|
492
|
833
|
9
|
36
|
28
|
32
|
26
|
12
|
7
|
5
|
4
|
96
|
203
|
210
|
72
|
43
|
34
|
125
|
91
|
15
|
|
| Accounts Receivables |
158
|
122
|
150
|
228
|
492
|
473
|
9
|
23
|
18
|
23
|
9
|
6
|
2
|
4
|
3
|
1
|
1
|
0
|
48
|
11
|
24
|
117
|
74
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
360
|
0
|
14
|
11
|
10
|
17
|
6
|
5
|
1
|
1
|
95
|
202
|
210
|
24
|
32
|
9
|
8
|
18
|
10
|
|
| Inventory |
146
|
168
|
183
|
214
|
248
|
314
|
46
|
15
|
8
|
19
|
35
|
35
|
21
|
5
|
2
|
4
|
7
|
2
|
0
|
54
|
0
|
0
|
197
|
209
|
|
| Other Current Assets |
92
|
82
|
174
|
586
|
79
|
0
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
12
|
8
|
45
|
8
|
6
|
153
|
126
|
102
|
42
|
60
|
|
| Total Current Assets |
403
|
438
|
871
|
1 314
|
996
|
1 487
|
58
|
60
|
49
|
57
|
183
|
129
|
162
|
108
|
85
|
317
|
306
|
241
|
265
|
259
|
197
|
244
|
331
|
284
|
|
| PP&E Net |
260
|
273
|
329
|
363
|
380
|
466
|
9
|
7
|
3
|
2
|
14
|
40
|
1
|
2
|
1
|
16
|
23
|
5
|
4
|
2
|
1
|
18
|
3
|
2
|
|
| PP&E Gross |
260
|
273
|
329
|
363
|
380
|
466
|
9
|
7
|
3
|
2
|
14
|
40
|
1
|
2
|
1
|
16
|
23
|
5
|
4
|
2
|
1
|
18
|
3
|
2
|
|
| Accumulated Depreciation |
162
|
190
|
224
|
243
|
300
|
358
|
6
|
9
|
7
|
7
|
10
|
15
|
19
|
2
|
2
|
3
|
9
|
8
|
12
|
12
|
12
|
5
|
3
|
0
|
|
| Intangible Assets |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
16
|
42
|
527
|
641
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
68
|
39
|
21
|
53
|
105
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
18
|
16
|
14
|
12
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
674
N/A
|
717
+6%
|
1 218
+70%
|
1 721
+41%
|
1 902
+11%
|
2 594
+36%
|
66
-97%
|
66
+0%
|
52
-21%
|
59
+12%
|
199
+238%
|
178
-11%
|
167
-6%
|
113
-32%
|
86
-24%
|
391
+354%
|
420
+8%
|
301
-29%
|
304
+1%
|
325
+7%
|
303
-7%
|
264
-13%
|
336
+27%
|
286
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
52
|
50
|
51
|
57
|
71
|
80
|
35
|
198
|
248
|
254
|
27
|
5
|
0
|
0
|
0
|
2
|
4
|
0
|
41
|
11
|
5
|
2
|
28
|
58
|
|
| Accrued Liabilities |
10
|
12
|
14
|
16
|
11
|
28
|
1
|
20
|
42
|
59
|
8
|
30
|
13
|
11
|
0
|
5
|
14
|
11
|
10
|
15
|
30
|
18
|
14
|
5
|
|
| Short-Term Debt |
238
|
143
|
141
|
370
|
231
|
287
|
814
|
929
|
1 057
|
1 134
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
17
|
18
|
11
|
7
|
0
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
|
| Other Current Liabilities |
4
|
2
|
3
|
4
|
34
|
34
|
0
|
50
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
8
|
4
|
2
|
1
|
3
|
4
|
5
|
22
|
30
|
|
| Total Current Liabilities |
314
|
216
|
226
|
464
|
358
|
436
|
850
|
1 317
|
1 349
|
1 447
|
35
|
35
|
18
|
11
|
21
|
16
|
23
|
12
|
54
|
30
|
39
|
29
|
68
|
62
|
|
| Long-Term Debt |
75
|
71
|
435
|
543
|
701
|
580
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Deferred Income Tax |
3
|
6
|
13
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
45
|
45
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
1
|
5
|
4
|
0
|
|
| Other Liabilities |
46
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
437
N/A
|
295
-33%
|
675
+129%
|
1 022
+51%
|
1 064
+4%
|
1 018
-4%
|
1 004
-1%
|
1 362
+36%
|
1 394
+2%
|
1 494
+7%
|
35
-98%
|
35
+2%
|
18
-48%
|
11
-41%
|
21
+98%
|
16
-24%
|
22
+33%
|
12
-43%
|
57
+362%
|
34
-39%
|
41
+18%
|
27
-34%
|
66
+148%
|
64
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
134
|
141
|
152
|
152
|
200
|
217
|
221
|
221
|
2
|
318
|
12
|
21
|
21
|
21
|
48
|
53
|
54
|
54
|
64
|
64
|
77
|
93
|
93
|
|
| Retained Earnings |
213
|
270
|
351
|
459
|
540
|
802
|
1 156
|
1 517
|
1 563
|
1 437
|
154
|
618
|
724
|
774
|
803
|
841
|
914
|
1 036
|
1 061
|
1 065
|
1 100
|
1 125
|
1 109
|
1 157
|
|
| Additional Paid In Capital |
0
|
2
|
37
|
75
|
144
|
566
|
0
|
0
|
0
|
0
|
0
|
748
|
849
|
849
|
849
|
1 176
|
1 255
|
1 275
|
1 275
|
1 294
|
1 294
|
1 307
|
1 311
|
1 311
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
3
|
8
|
5
|
4
|
18
|
1
|
8
|
18
|
21
|
20
|
|
| Total Equity |
237
N/A
|
423
+79%
|
543
+29%
|
699
+29%
|
838
+20%
|
1 576
+88%
|
938
N/A
|
1 296
-38%
|
1 342
-4%
|
1 435
-7%
|
164
N/A
|
142
-13%
|
149
+4%
|
102
-31%
|
65
-37%
|
375
+478%
|
399
+6%
|
288
-28%
|
247
-14%
|
291
+17%
|
262
-10%
|
238
-9%
|
270
+14%
|
223
-17%
|
|
| Total Liabilities & Equity |
674
N/A
|
717
+6%
|
1 218
+70%
|
1 721
+41%
|
1 902
+11%
|
2 594
+36%
|
66
-97%
|
66
+0%
|
52
-21%
|
59
+12%
|
199
+238%
|
178
-11%
|
167
-6%
|
113
-32%
|
86
-24%
|
391
+354%
|
420
+8%
|
301
-29%
|
304
+1%
|
325
+7%
|
303
-7%
|
264
-13%
|
336
+27%
|
286
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
202
|
213
|
229
|
229
|
302
|
322
|
334
|
334
|
334
|
816
|
1 282
|
2 399
|
2 399
|
480
|
956
|
1 052
|
1 071
|
1 071
|
1 285
|
1 285
|
1 542
|
1 850
|
1 850
|
|