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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.35	4.23	3.46	3.01	2.43
Net Total Accounts Receivable
Net Total Receivables	7.28	8.08	7.23	6.77	6.31
Total Inventory
Total Current Assets	13.3	13	11.5	10.7	9.61
Net Property, Plant And Equipment	3.37	4.9	5.96	5.06	3.22
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.1	22.8	21.7	20	18.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	12.3	10	10.4	9.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.1	17.6	18	13.5	12
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5	5.2	3.75	6.41	6.9
Total Liabilities & Shareholders' Equity	21.1	22.8	21.7	20	18.9
Total Common Shares Outstanding