LYC Healthcare Berhad (KLSE:LYC)
Malaysia
· Delayed Price · Currency is MYR 0.0150
-0.0050 (-25.00%)
At close: Mar 9, 2026
LYC Healthcare Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.97 | 5.6 | 12.99 | 21.37 | 12.57 | 8.85 | Upgrade
|
| Short-Term Investments | 10.01 | 3.36 | 3.93 | 19.38 | 9.55 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 14.98 | 8.96 | 16.91 | 40.75 | 22.12 | 16 | Upgrade
|
| Cash Growth | -25.76% | -46.99% | -58.50% | 84.24% | 38.19% | 197.25% | Upgrade
|
| Accounts Receivable | 10.5 | 12.92 | 9.56 | 9.68 | 9.58 | 6.12 | Upgrade
|
| Other Receivables | 14.51 | 4.43 | 3.14 | 0.8 | 10.07 | 0.46 | Upgrade
|
| Receivables | 25 | 17.36 | 12.7 | 10.48 | 19.65 | 6.58 | Upgrade
|
| Inventory | 7.85 | 8.87 | 11.49 | 7.78 | 5.94 | 0.84 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 3.52 | 1.54 | 0.78 | 0.67 | Upgrade
|
| Other Current Assets | 0.05 | 17.75 | 16.74 | 5.79 | 3.42 | 6.01 | Upgrade
|
| Total Current Assets | 47.89 | 53.68 | 61.36 | 66.35 | 51.9 | 30.1 | Upgrade
|
| Property, Plant & Equipment | 89.86 | 101.29 | 99.9 | 70.97 | 61.4 | 59.16 | Upgrade
|
| Long-Term Investments | 0.29 | 0.29 | 0.81 | 6.11 | 7.27 | 1.2 | Upgrade
|
| Goodwill | - | 74.89 | 83.2 | 72.19 | 62.51 | 36.02 | Upgrade
|
| Other Intangible Assets | 76.92 | 1.89 | 1.96 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.12 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 3.18 | 3.24 | 3.25 | - | - | - | Upgrade
|
| Total Assets | 218.19 | 235.31 | 250.51 | 215.74 | 183.18 | 136.03 | Upgrade
|
| Accounts Payable | 31.11 | 7.9 | 9.2 | 5.13 | 4.2 | 3.51 | Upgrade
|
| Accrued Expenses | 0.38 | 11.7 | 8.49 | 5.58 | 4.68 | 4.74 | Upgrade
|
| Short-Term Debt | 69.82 | 10.02 | 9.96 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 56.79 | 47.09 | 11.57 | 0.85 | 0.87 | Upgrade
|
| Current Portion of Leases | 11.94 | 11.73 | 22.49 | 7.45 | 4.3 | 4.66 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 1.79 | 1.06 | 1.32 | 1.78 | 1.59 | Upgrade
|
| Current Unearned Revenue | 2.96 | 6.21 | 6.87 | 2.99 | 2.81 | 1.76 | Upgrade
|
| Other Current Liabilities | - | 11.06 | 9.54 | 2.86 | 1.77 | 4.65 | Upgrade
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| Total Current Liabilities | 118.44 | 117.2 | 114.7 | 36.88 | 20.4 | 21.8 | Upgrade
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| Long-Term Debt | 2.68 | 2.94 | 18.52 | 58.3 | 85.64 | 49.14 | Upgrade
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| Long-Term Leases | 48.63 | 56.7 | 40.09 | 37.9 | 33.26 | 38.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.83 | 0.84 | 1.2 | 0.57 | 0.59 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.89 | 2.44 | 1.48 | 1.25 | 1.27 | Upgrade
|
| Total Liabilities | 172.28 | 179.57 | 176.95 | 135.13 | 141.14 | 110.44 | Upgrade
|
| Common Stock | 102.85 | 101.44 | 101.44 | 90.56 | 57.58 | 77.66 | Upgrade
|
| Retained Earnings | -101.17 | -88.28 | -71.21 | -48.02 | -31.2 | -59.7 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 2.06 | 4.77 | 4.37 | 1.2 | 1.75 | Upgrade
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| Total Common Equity | 2.96 | 15.22 | 35.01 | 46.91 | 27.58 | 19.7 | Upgrade
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| Minority Interest | 42.94 | 40.52 | 38.56 | 33.69 | 14.46 | 5.89 | Upgrade
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| Shareholders' Equity | 45.9 | 55.74 | 73.56 | 80.6 | 42.04 | 25.59 | Upgrade
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| Total Liabilities & Equity | 218.19 | 235.31 | 250.51 | 215.74 | 183.18 | 136.03 | Upgrade
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| Total Debt | 133.57 | 138.19 | 138.15 | 115.22 | 124.04 | 92.82 | Upgrade
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| Net Cash (Debt) | -118.59 | -129.23 | -121.23 | -74.47 | -101.93 | -76.81 | Upgrade
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| Net Cash Per Share | -0.16 | -0.18 | -0.17 | -0.14 | -0.23 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 704.2 | 739.95 | 714.95 | 649.98 | 510.98 | 431.53 | Upgrade
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| Total Common Shares Outstanding | 704.2 | 714.95 | 714.95 | 649.98 | 464.53 | 391.53 | Upgrade
|
| Working Capital | -70.55 | -63.52 | -53.34 | 29.47 | 31.51 | 8.3 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.07 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | -73.96 | -61.56 | -50.15 | -25.28 | -34.93 | -16.32 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.09 | -0.07 | -0.04 | -0.08 | -0.04 | Upgrade
|
| Land | - | 5.9 | 6.12 | 4.96 | 4.96 | 0.39 | Upgrade
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| Buildings | - | 2.38 | 2.15 | 1.86 | 1.86 | 0.26 | Upgrade
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| Machinery | - | 57.93 | 70.24 | 34.22 | 29.4 | 25.78 | Upgrade
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| Construction In Progress | - | 2.73 | - | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.