DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:DCHCARE Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 5.19 | 5.76 | 6.26 | 6.1 | 8.53 | Upgrade
|
| Short-Term Investments | 19.72 | 21.83 | 29.7 | 3.13 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 24.91 | 27.59 | 35.96 | 9.24 | 10.94 | Upgrade
|
| Cash Growth | -9.72% | -23.28% | 289.32% | -15.53% | 119.93% | Upgrade
|
| Accounts Receivable | 0.54 | 0.21 | 0.61 | 0.41 | 0.28 | Upgrade
|
| Other Receivables | 7.52 | 0.59 | 0.35 | 0.13 | 0.01 | Upgrade
|
| Receivables | 8.06 | 0.8 | 0.96 | 0.54 | 0.29 | Upgrade
|
| Inventory | 3.65 | 3.33 | 3.78 | 1.85 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 1.23 | 4.62 | 3.21 | 0.76 | Upgrade
|
| Other Current Assets | - | 3.13 | 0.4 | 0.24 | 0.22 | Upgrade
|
| Total Current Assets | 36.62 | 36.08 | 45.73 | 15.08 | 13.08 | Upgrade
|
| Property, Plant & Equipment | 76.89 | 70.1 | 53 | 32.96 | 18.35 | Upgrade
|
| Long-Term Investments | 1.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.51 | 1.5 | 0.43 | 0.28 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.74 | Upgrade
|
| Total Assets | 116.74 | 107.68 | 99.17 | 48.32 | 32.54 | Upgrade
|
| Accounts Payable | 1.68 | 1.39 | 1.21 | 1.31 | 1.65 | Upgrade
|
| Accrued Expenses | - | 2.08 | 1.83 | 1.34 | 0.9 | Upgrade
|
| Short-Term Debt | - | 5 | - | 0.16 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 0.31 | - | 0.63 | 0.62 | Upgrade
|
| Current Portion of Leases | 7.72 | 7 | 5.31 | 5.05 | 3.4 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.09 | 0.56 | 1.89 | 1.15 | Upgrade
|
| Current Unearned Revenue | 16.94 | 18.51 | 3.71 | 2.95 | 2.96 | Upgrade
|
| Other Current Liabilities | 6.99 | 1.8 | 3.69 | 1.56 | 0.14 | Upgrade
|
| Total Current Liabilities | 35.55 | 36.16 | 16.31 | 14.88 | 11.04 | Upgrade
|
| Long-Term Debt | 9.29 | 1.22 | - | 2.08 | 3.35 | Upgrade
|
| Long-Term Leases | 26.75 | 25.31 | 17.86 | 16.22 | 10.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.46 | 0.06 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.25 | 0.16 | 0.03 | - | Upgrade
|
| Total Liabilities | 71.79 | 62.94 | 34.78 | 33.27 | 24.54 | Upgrade
|
| Common Stock | 57.43 | 57.43 | 57.43 | 0 | 0.3 | Upgrade
|
| Retained Earnings | -3.72 | -3.93 | 15.72 | 13.22 | 6.66 | Upgrade
|
| Comprehensive Income & Other | -8.76 | -8.76 | -8.76 | 1.83 | 1.04 | Upgrade
|
| Shareholders' Equity | 44.95 | 44.74 | 64.38 | 15.05 | 8 | Upgrade
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| Total Liabilities & Equity | 116.74 | 107.68 | 99.17 | 48.32 | 32.54 | Upgrade
|
| Total Debt | 45.56 | 38.83 | 23.17 | 24.13 | 17.75 | Upgrade
|
| Net Cash (Debt) | -20.65 | -11.24 | 12.79 | -14.9 | -6.81 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 996.3 | 996.3 | 996.3 | 797.04 | 996.3 | Upgrade
|
| Total Common Shares Outstanding | 996.3 | 996.3 | 996.3 | 797.04 | 996.3 | Upgrade
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| Working Capital | 1.07 | -0.08 | 29.42 | 0.2 | 2.04 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 44.95 | 44.74 | 64.38 | 15.05 | 8 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 23.12 | 17.07 | 6.47 | 2.22 | Upgrade
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| Construction In Progress | - | 0.03 | 3.53 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.