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Livingstone Health Holdings Limited (PRH.SI)

SES - SES Delayed price. Currency in SGD
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0.03200.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,458
4,227
5,353
406
Total cash
3,458
4,227
5,353
406
Net receivables
5,844
6,919
5,964
227
Inventory
823.723
707.918
658.276
-
Total current assets
11,516
13,019
13,295
902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,629
7,941
5,788
100
Accumulated depreciation
-3,667
-3,040
-2,419
-20
Net property, plant and equipment
5,962
4,900
3,369
80
Goodwill
3,636
3,636
3,636
-
Total non-current assets
10,186
9,778
7,791
144
Total assets
21,702
22,797
21,086
1,046
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,714
2,504
2,528
-
Accounts payable
1,291
1,070
660.39
43
Other current liabilities
30
2,500
1,000
-
Total current liabilities
10,025
12,305
10,006
520
Non-current liabilities
Long-term debt
1,965
2,541
2,986
715
Deferred tax liabilities
3.266
58.384
33.408
-
Total non-current liabilities
7,033
4,163
5,390
841
Total liabilities
17,058
16,468
15,396
1,361
Stockholders' equity
Common stock
24,191
22,764
22,764
209,581
Retained earnings
-20,525
-17,653
-17,852
-209,213
Total stockholders' equity
3,745
5,195
4,996
-315
Total liabilities and stockholders' equity
21,702
22,797
21,086
1,046