Life & Banc Split Corp. (LFBCF)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.28 Million | 608.19 Million | 606.52 Million | 448.8 Million | 496.89 Million | 418.14 Million |
| Total Current Assets | 730.28 Million | 608.19 Million | 606.52 Million | 448.8 Million | 496.89 Million | 418.14 Million |
| Cash And Short Term Investments | 728.42 Million | 606.69 Million | 604.58 Million | 447.65 Million | 495.69 Million | 416.55 Million |
| Cash and Cash Equivalents | 2.94 Million | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million |
| Short Term Investments | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Net Receivables | 1.78 Million | 1.46 Million | 1.9 Million | 1.09 Million | 1.15 Million | 1.56 Million |
| Inventory | - | - | - | - | 0.23 | 1.10 |
| Other Current Assets | 72.16 Thousand | 28.93 Thousand | 24.61 Thousand | 54.93 Thousand | 39.9 Thousand | 24.7 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.57 Million | 360.91 Million | 305.56 Million | 274.72 Million | 279.85 Million | 265.06 Million |
| Total Current Liabilities | 420.57 Million | 360.91 Million | 305.56 Million | 274.72 Million | 279.85 Million | 265.06 Million |
| Account Payables | 236.16 Thousand | 10.36 Thousand | 71.8 Thousand | 149.82 Thousand | 377.67 Thousand | 351.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 408.19 Million | 352.02 Million | 298.16 Million | 268.17 Million | 272.96 Million | 258.87 Million |
| Deferred Revenue | 22.16 Thousand | - | - | - | - | - |
| Other Current Liabilities | 12.12 Million | 8.88 Million | 7.32 Million | 6.39 Million | 6.51 Million | 5.84 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Stock Holders Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Common Stock | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Total Debt | 408.19 Million | 352.02 Million | 298.16 Million | 268.17 Million | 272.96 Million | 258.87 Million |
| Net Debt | 405.25 Million | 349.04 Million | 295.71 Million | 266.17 Million | 270.99 Million | 256.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.98 Million | 775.98 Million | 730.28 Million | 730.28 Million | 730.28 Million | 688.14 Million |
| Total Current Assets | 775.98 Million | 775.98 Million | 730.28 Million | 730.28 Million | 730.28 Million | 688.14 Million |
| Cash And Short Term Investments | 774.12 Million | 774.12 Million | 728.42 Million | 728.42 Million | 728.42 Million | 685.97 Million |
| Cash and Cash Equivalents | 14.81 Million | 14.81 Million | 2.94 Million | 2.94 Million | 2.94 Million | 10.1 Million |
| Short Term Investments | 759.31 Million | 759.31 Million | 725.48 Million | 725.48 Million | 725.48 Million | 675.87 Million |
| Net Receivables | 1.74 Million | 1.74 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.73 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | - | 72.16 Thousand | 72.16 Thousand | 72.16 Thousand | 437.15 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 468.31 Million | 468.31 Million | 420.57 Million | 420.57 Million | 420.57 Million | 397 Million |
| Total Current Liabilities | 468.31 Million | 468.31 Million | 420.57 Million | 420.57 Million | 420.57 Million | 397 Million |
| Account Payables | 102.96 Thousand | 102.96 Thousand | 236.16 Thousand | 236.16 Thousand | 236.16 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 453.84 Million | 453.84 Million | 408.19 Million | 408.19 Million | 408.19 Million | 387.04 Million |
| Deferred Revenue | 414 Thousand | 414 Thousand | - | 22.16 Thousand | - | - |
| Other Current Liabilities | 13.95 Million | 14.36 Million | 12.14 Million | 12.14 Million | 12.14 Million | 9.95 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.67 Million | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million |
| Stock Holders Equity | 307.67 Million | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million |
| Common Stock | 307.67 Million | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 307.67 Million | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 759.31 Million | 759.31 Million | 725.48 Million | 725.48 Million | 725.48 Million | 675.87 Million |
| Total Debt | 453.84 Million | 453.84 Million | 408.19 Million | 408.19 Million | 408.19 Million | 387.04 Million |
| Net Debt | 439.03 Million | 439.03 Million | 405.25 Million | 405.25 Million | 405.25 Million | 376.94 Million |
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