PRH — Livingstone Health Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.406	0.214	6.78	5.35	4.23
Net Total Accounts Receivable
Net Total Receivables	0.487	0.038	5.45	7.28	8.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.902	0.254	12.7	13.3	13
Net Property, Plant And Equipment	0.08	0	3.53	3.37	4.9
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.05	0.254	20.3	21.1	22.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.52	0.323	9.63	10	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.36	1.73	18.8	16.1	17.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.315	-1.48	1.51	5	5.2
Total Liabilities & Shareholders' Equity	1.05	0.254	20.3	21.1	22.8
Total Common Shares Outstanding