DC Healthcare Holdings Berhad (KLSE:DCHCARE)

KLSE:DCHCARE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.72	5.76	6.26	6.1	8.53	2.94
Short-Term Investments	19.57	21.83	29.7	3.13	2.41	2.03
Cash & Short-Term Investments	25.29	27.59	35.96	9.24	10.94	4.97
Cash Growth	-3.64%	-23.28%	289.32%	-15.53%	119.93%	133.43%
Accounts Receivable	0.43	0.21	0.61	0.41	0.28	1.1
Other Receivables	0.46	0.59	0.35	0.13	0.01	-
Receivables	0.89	0.8	0.96	0.54	0.29	1.1
Inventory	3.39	3.33	3.78	1.85	0.88	0.72
Prepaid Expenses	7.37	1.23	4.62	3.21	0.76	0.15
Other Current Assets	-	3.13	0.4	0.24	0.22	0.08
Total Current Assets	36.93	36.08	45.73	15.08	13.08	7.01
Property, Plant & Equipment	66.1	70.1	53	32.96	18.35	8.9
Long-Term Deferred Tax Assets	1.73	1.5	0.43	0.28	0.36	0.2
Other Long-Term Assets	-	-	-	-	0.74	0.76
Total Assets	104.75	107.68	99.17	48.32	32.54	16.87
Accounts Payable	1.79	1.39	1.21	1.31	1.65	0.27
Accrued Expenses	-	2.08	1.83	1.34	0.9	0.47
Short-Term Debt	-	-	-	0.16	0.23	0.09
Current Portion of Long-Term Debt	-	5.3	-	0.63	0.62	0.27
Current Portion of Leases	8.01	7	5.31	5.05	3.4	1.87
Current Income Taxes Payable	0.05	0.09	0.56	1.89	1.15	0.09
Current Unearned Revenue	20.62	18.51	3.71	2.95	2.96	1.36
Other Current Liabilities	5.38	1.8	3.69	1.56	0.14	0.14
Total Current Liabilities	35.84	36.16	16.31	14.88	11.04	4.56
Long-Term Debt	1.98	1.22	-	2.08	3.35	2.15
Long-Term Leases	23.81	25.31	17.86	16.22	10.16	5.4
Long-Term Deferred Tax Liabilities	-	-	0.46	0.06	0	-
Other Long-Term Liabilities	0.25	0.25	0.16	0.03	-	-
Total Liabilities	61.89	62.94	34.78	33.27	24.54	12.11
Common Stock	57.43	57.43	57.43	0	0.3	0.2
Retained Earnings	-5.8	-3.93	15.72	13.22	6.66	4.56
Comprehensive Income & Other	-8.76	-8.76	-8.76	1.83	1.04	-
Shareholders' Equity	42.86	44.74	64.38	15.05	8	4.76
Total Liabilities & Equity	104.75	107.68	99.17	48.32	32.54	16.87
Total Debt	33.8	38.83	23.17	24.13	17.75	9.78
Net Cash (Debt)	-8.51	-11.24	12.79	-14.9	-6.81	-4.81
Net Cash Per Share	-0.01	-0.01	0.01	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	996.3	996.3	996.3	797.04	996.3	996.3
Total Common Shares Outstanding	996.3	996.3	996.3	797.04	996.3	996.3
Working Capital	1.09	-0.08	29.42	0.2	2.04	2.46
Book Value Per Share	0.04	0.04	0.06	0.02	0.01	0.00
Tangible Book Value	42.86	44.74	64.38	15.05	8	4.76
Tangible Book Value Per Share	0.04	0.04	0.06	0.02	0.01	0.00
Machinery	-	23.12	17.07	6.47	2.22	0.73
Construction In Progress	-	0.03	3.53	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.