PRH — Livingstone Health Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Livingstone Health Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.78	5.35	4.23	3.46	3
Net Total Accounts Receivable
Net Total Receivables	5.45	7.28	8.08	7.23	6.77
Total Inventory
Total Current Assets	12.7	13.3	13	11.5	10.7
Net Property, Plant And Equipment	3.53	3.37	4.9	5.96	5.06
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.3	21.1	22.8	21.7	20
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.63	10	12.3	10	10.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.8	16.1	17.6	18	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.51	5	5.2	3.75	6.41
Total Liabilities & Shareholders' Equity	20.3	21.1	22.8	21.7	20
Total Common Shares Outstanding