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Livingstone Health Holdings Limited (PRH.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 04:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
4,227
5,353
Total cash
4,227
5,353
Net receivables
6,919
5,964
Inventory
707.918
658.276
Total current assets
13,019
13,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,941
5,788
Accumulated depreciation
-3,040
-2,419
Net property, plant and equipment
4,900
3,369
Goodwill
3,636
3,636
Total non-current assets
9,778
7,791
Total assets
22,797
21,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,504
2,528
Accounts payable
1,070
660.39
Other current liabilities
2,500
1,000
Total current liabilities
12,305
10,006
Non-current liabilities
Long-term debt
2,541
2,986
Deferred tax liabilities
58.384
33.408
Total non-current liabilities
4,163
5,390
Total liabilities
16,468
15,396
Stockholders' equity
Common stock
22,764
22,764
Retained earnings
-17,653
-17,852
Total stockholders' equity
5,195
4,996
Total liabilities and stockholders' equity
22,797
21,086