Print Page     Close Window     

SEC Filings

6-K
IKANG HEALTHCARE GROUP, INC. filed this Form 6-K on 12/21/2018
Entire Document
 

 

IKANG HEALTHCARE GROUP, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands of US dollars, except share data and per share data)

(Unaudited)

 

 

 

As of

 

As of

 

 

 

March 31,

 

September 30,

 

 

 

2018

 

2018

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

Current assets:

 

 

 

 

 

Cash and cash equivalents

 

$

62,901

 

$

38,276

 

Accounts receivable, net of allowance for doubtful accounts of $23,142 and $24,396 as of March 31, 2018 and September 30, 2018, respectively

 

149,259

 

219,649

 

Inventories

 

9,261

 

9,506

 

Amount due from related parties

 

7,019

 

6,552

 

Prepaid expenses and other current assets

 

66,939

 

79,180

 

Total current assets

 

$

295,379

 

$

353,163

 

Property and equipment, net

 

$

173,283

 

$

161,712

 

Acquired intangible assets, net

 

21,993

 

17,611

 

Goodwill

 

117,995

 

108,792

 

Long-term investments

 

196,816

 

180,473

 

Deferred tax assets-non-current

 

39,380

 

48,826

 

Rental deposit and other non-current assets

 

20,309

 

22,976

 

TOTAL ASSETS

 

$

865,155

 

$

893,553

 

LIABILITIES, MEZZANINE AND EQUITY

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accounts payable (including accounts payable of the consolidated VIEs without recourse to iKang Healthcare Group, Inc. of $43,840 and $ 49,476 as of March 31, 2018 and September 30, 2018, respectively)

 

$

52,800

 

$

59,219

 

Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to iKang Healthcare Group, Inc. of $60,281 and $64,257, as of March 31, 2018 and September 30, 2018, respectively)

 

76,586

 

79,904

 

Income tax payable (including income tax payable of the consolidated VIEs without recourse to iKang Healthcare Group, Inc. of $13,523 and $21,139 as of March 31, 2018 and September 30, 2018, respectively)

 

15,579

 

24,038

 

Deferred revenues (including deferred revenues of the consolidated VIEs without recourse to iKang Healthcare Group, Inc. of $87,388 and $97,023 as of March 31, 2018 and September 30, 2018, respectively)

 

95,422

 

103,447

 

Amounts due to related parties (including amounts due to related parties of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $3,480 and $3,668 as of March 31, 2018 and September 30, 2018, respectively)

 

3,692

 

3,819

 

Short term borrowings (including short term borrowings of the consolidated VIEs without recourse to iKang Healthcare Group, Inc. of $196,450 and $186,824 as of March 31, 2018 and September 30, 2018, respectively)

 

196,450

 

186,824

 

Total current liabilities

 

$

440,529

 

$

457,251

 

 

8



Copyright © 2015- iKang Healthcare Group, Inc. All Rights Reserved.