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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.61	5.76	6.26	6.1	8.53	2.94
Short-Term Investments	19.49	21.83	29.7	3.13	2.41	2.03
Cash & Short-Term Investments	27.1	27.59	35.96	9.24	10.94	4.97
Cash Growth	9.79%	-23.28%	289.32%	-15.53%	119.93%	133.43%
Accounts Receivable	0.86	0.21	0.61	0.41	0.28	1.1
Other Receivables	7.09	0.59	0.35	0.13	0.01	-
Receivables	7.95	0.8	0.96	0.54	0.29	1.1
Inventory	3.17	3.33	3.78	1.85	0.88	0.72
Prepaid Expenses	-	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	38.22	36.08	45.73	15.08	13.08	7.01
Property, Plant & Equipment	68.46	70.1	53	32.96	18.35	8.9
Long-Term Deferred Tax Assets	1.5	1.5	0.43	0.28	0.36	0.2
Other Long-Term Assets	-	-	-	-	0.74	0.76
Total Assets	108.17	107.68	99.17	48.32	32.54	16.87
Accounts Payable	-	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	4.96	-	-	0.16	0.23	0.09
Current Portion of Long-Term Debt	0.8	5.3	-	0.63	0.62	0.27
Current Portion of Leases	7.53	7	5.31	5.05	3.4	1.87
Current Income Taxes Payable	-	0.09	0.56	1.89	1.15	0.09
Current Unearned Revenue	20.63	18.51	3.71	2.95	2.96	1.36
Other Current Liabilities	3.08	1.8	3.69	1.56	0.14	0.14
Total Current Liabilities	36.99	36.16	16.31	14.88	11.04	4.56
Long-Term Debt	1.22	1.22	-	2.08	3.35	2.15
Long-Term Leases	25.8	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	64.27	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	-4.77	-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	43.9	44.74	64.38	15.05	8	4.76
Total Liabilities & Equity	108.17	107.68	99.17	48.32	32.54	16.87
Total Debt	40.31	38.83	23.17	24.13	17.75	9.78
Net Cash (Debt)	-13.21	-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	1.23	-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	43.9	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.