Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,120.00
+24.00 (2.19%)
At close: Dec 5, 2025
JSE:LHC Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,810 | 2,462 | 846 | 2,802 | 2,672 | Upgrade
|
| Trading Asset Securities | - | - | 16 | 8 | - | Upgrade
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| Cash & Short-Term Investments | 3,810 | 2,462 | 862 | 2,810 | 2,672 | Upgrade
|
| Cash Growth | 54.75% | 185.62% | -69.32% | 5.17% | 17.24% | Upgrade
|
| Accounts Receivable | 3,080 | 3,539 | 3,081 | 3,296 | 3,097 | Upgrade
|
| Other Receivables | 355 | 402 | 324 | 838 | 756 | Upgrade
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| Receivables | 3,435 | 3,941 | 3,405 | 4,134 | 3,853 | Upgrade
|
| Inventory | 408 | 466 | 451 | 583 | 653 | Upgrade
|
| Prepaid Expenses | 272 | 293 | 253 | 249 | 235 | Upgrade
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| Other Current Assets | 540 | 373 | 24,443 | 8 | 1 | Upgrade
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| Total Current Assets | 8,465 | 7,535 | 29,414 | 7,784 | 7,414 | Upgrade
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| Property, Plant & Equipment | 11,301 | 10,765 | 10,572 | 15,566 | 14,695 | Upgrade
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| Long-Term Investments | 47 | 104 | 6 | 72 | 66 | Upgrade
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| Goodwill | 1,724 | 2,170 | 1,879 | 13,421 | 13,221 | Upgrade
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| Other Intangible Assets | 609 | 1,400 | 1,408 | 3,093 | 3,162 | Upgrade
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| Long-Term Deferred Tax Assets | 1,831 | 1,835 | 1,733 | 1,739 | 1,698 | Upgrade
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| Other Long-Term Assets | 1,713 | 535 | 603 | 563 | 525 | Upgrade
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| Total Assets | 25,690 | 24,344 | 45,615 | 42,238 | 40,781 | Upgrade
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| Accounts Payable | 1,996 | 1,935 | 1,745 | 2,124 | 2,228 | Upgrade
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| Accrued Expenses | 1,351 | 1,542 | 1,511 | 2,889 | 2,735 | Upgrade
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| Short-Term Debt | - | - | 187 | 335 | 325 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 522 | 1,577 | 521 | 1,393 | Upgrade
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| Current Portion of Leases | 167 | 505 | 415 | 705 | 427 | Upgrade
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| Current Income Taxes Payable | 20 | 98 | 41 | 85 | 152 | Upgrade
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| Other Current Liabilities | 3,492 | 668 | 5,722 | 990 | 627 | Upgrade
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| Total Current Liabilities | 7,046 | 5,270 | 11,198 | 7,649 | 7,887 | Upgrade
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| Long-Term Debt | 3,250 | 2,750 | 10,309 | 10,334 | 8,779 | Upgrade
|
| Long-Term Leases | 514 | 644 | 701 | 1,790 | 2,135 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 131 | 147 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,937 | 1,492 | 1,535 | 1,770 | 1,730 | Upgrade
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| Other Long-Term Liabilities | 801 | 674 | 583 | 704 | 932 | Upgrade
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| Total Liabilities | 13,548 | 10,830 | 24,326 | 22,378 | 21,610 | Upgrade
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| Common Stock | 10,507 | 10,507 | 10,507 | 10,507 | 10,507 | Upgrade
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| Additional Paid-In Capital | 3,373 | 3,373 | 3,373 | 3,373 | 3,373 | Upgrade
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| Retained Earnings | -1,532 | -333 | 4,312 | 4,664 | 3,720 | Upgrade
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| Treasury Stock | -656 | -505 | -586 | -538 | -315 | Upgrade
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| Comprehensive Income & Other | -315 | -503 | 2,608 | 740 | 781 | Upgrade
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| Total Common Equity | 11,377 | 12,539 | 20,214 | 18,746 | 18,066 | Upgrade
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| Minority Interest | 765 | 975 | 1,075 | 1,114 | 1,105 | Upgrade
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| Shareholders' Equity | 12,142 | 13,514 | 21,289 | 19,860 | 19,171 | Upgrade
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| Total Liabilities & Equity | 25,690 | 24,344 | 45,615 | 42,238 | 40,781 | Upgrade
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| Total Debt | 3,951 | 4,421 | 13,189 | 13,685 | 13,059 | Upgrade
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| Net Cash (Debt) | -141 | -1,959 | -12,327 | -10,875 | -10,387 | Upgrade
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| Net Cash Per Share | -0.10 | -1.36 | -8.48 | -7.48 | -7.12 | Upgrade
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| Filing Date Shares Outstanding | 1,431 | 1,442 | 1,440 | 1,444 | 1,454 | Upgrade
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| Total Common Shares Outstanding | 1,431 | 1,442 | 1,440 | 1,444 | 1,454 | Upgrade
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| Working Capital | 1,419 | 2,265 | 18,216 | 135 | -473 | Upgrade
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| Book Value Per Share | 7.95 | 8.69 | 14.04 | 12.98 | 12.42 | Upgrade
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| Tangible Book Value | 9,044 | 8,969 | 16,927 | 2,232 | 1,683 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.22 | 11.75 | 1.55 | 1.16 | Upgrade
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| Land | 9,226 | 8,390 | 8,453 | 9,027 | 8,761 | Upgrade
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| Machinery | 9,977 | 9,131 | 8,105 | 12,228 | 10,926 | Upgrade
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| Construction In Progress | 270 | 151 | 111 | 616 | 436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.