Livingstone Health Holdings Ltd
SGX:PRH
Balance Sheet
Balance Sheet Decomposition
Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd
Balance Sheet
Livingstone Health Holdings Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
5
|
4
|
3
|
3
|
|
| Cash Equivalents |
7
|
5
|
4
|
3
|
3
|
|
| Total Receivables |
5
|
7
|
8
|
7
|
7
|
|
| Accounts Receivables |
4
|
6
|
7
|
5
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
13
|
13
|
13
|
12
|
11
|
|
| PP&E Net |
4
|
3
|
5
|
6
|
5
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
20
N/A
|
21
+4%
|
23
+8%
|
22
-5%
|
20
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
6
|
6
|
7
|
4
|
5
|
|
| Total Current Liabilities |
10
|
10
|
12
|
10
|
10
|
|
| Long-Term Debt |
7
|
4
|
4
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
2
|
2
|
0
|
2
|
3
|
|
| Total Liabilities |
19
N/A
|
16
-14%
|
18
+9%
|
18
+2%
|
14
-25%
|
|
| Equity | ||||||
| Common Stock |
22
|
23
|
23
|
24
|
26
|
|
| Retained Earnings |
21
|
18
|
18
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+231%
|
5
+4%
|
4
-28%
|
6
+71%
|
|
| Total Liabilities & Equity |
20
N/A
|
21
+4%
|
23
+8%
|
22
-5%
|
20
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
316
|
319
|
436
|
442
|
614
|
|