LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.04	12.99	21.37	12.57	8.85	4.02
Short-Term Investments	10.15	13.93	19.38	9.55	7.16	1.36
Cash & Short-Term Investments	20.18	26.91	40.75	22.12	16	5.38
Cash Growth	-16.53%	-33.95%	84.24%	38.19%	197.25%	-50.75%
Accounts Receivable	26.11	11.46	9.68	9.58	6.12	1.52
Other Receivables	0.19	3.62	0.8	10.07	0.46	0.24
Receivables	26.3	15.08	10.48	19.65	6.58	1.76
Inventory	9.7	10.14	7.78	5.94	0.84	0.35
Prepaid Expenses	-	3.52	1.54	0.78	0.67	0.63
Other Current Assets	-	6.74	5.79	3.42	6.01	-
Total Current Assets	56.18	62.39	66.35	51.9	30.1	8.12
Property, Plant & Equipment	92.74	91.21	70.97	61.4	59.16	44.15
Long-Term Investments	0.66	0.81	6.11	7.27	1.2	-
Goodwill	-	83.2	72.19	62.51	36.02	-
Other Intangible Assets	78.45	1.96	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Tax Assets	0.04	0.04	0.12	0.09	-	-
Other Long-Term Assets	3.24	3.25	-	-	-	4.08
Total Assets	231.3	242.85	215.74	183.18	136.03	57.14
Accounts Payable	24.84	8.64	5.13	4.2	3.51	0.41
Accrued Expenses	0.16	9.08	5.58	4.68	4.74	0.8
Short-Term Debt	9.99	-	-	-	-	0.09
Current Portion of Long-Term Debt	58.42	59.18	11.57	0.85	0.87	0.13
Current Portion of Leases	8.11	8.89	7.45	4.3	4.66	2.36
Current Income Taxes Payable	1.45	1.2	1.32	1.78	1.59	0
Current Unearned Revenue	4.87	6.87	2.99	2.81	1.76	1.82
Other Current Liabilities	-	9.54	2.86	1.77	4.65	3.25
Total Current Liabilities	107.83	103.4	36.88	20.4	21.8	8.86
Long-Term Debt	7.43	21.64	58.3	85.64	49.14	1.53
Long-Term Leases	44.92	36.9	37.9	33.26	38.15	24.69
Long-Term Deferred Tax Liabilities	1.05	1.37	0.57	0.59	0.09	0.4
Other Long-Term Liabilities	1.65	2.01	1.48	1.25	1.27	0.89
Total Liabilities	162.88	165.32	135.13	141.14	110.44	36.36
Common Stock	101.44	101.44	90.56	57.58	77.66	67.37
Retained Earnings	-75.93	-67.24	-48.02	-31.2	-59.7	-47.61
Comprehensive Income & Other	1.67	4.77	4.37	1.2	1.75	1.65
Total Common Equity	27.18	38.98	46.91	27.58	19.7	21.41
Minority Interest	41.24	38.56	33.69	14.46	5.89	-0.64
Shareholders' Equity	68.42	77.53	80.6	42.04	25.59	20.78
Total Liabilities & Equity	231.3	242.85	215.74	183.18	136.03	57.14
Total Debt	128.86	126.61	115.22	124.04	92.82	28.79
Net Cash (Debt)	-108.67	-99.7	-74.47	-101.93	-76.81	-23.41
Net Cash Per Share	-0.16	-0.15	-0.14	-0.23	-0.21	-0.07
Filing Date Shares Outstanding	714.95	714.95	649.98	510.98	431.53	357.35
Total Common Shares Outstanding	714.95	714.95	649.98	464.53	391.53	355.36
Working Capital	-51.65	-41.01	29.47	31.51	8.3	-0.73
Book Value Per Share	0.04	0.05	0.07	0.06	0.05	0.06
Tangible Book Value	-51.26	-46.18	-25.28	-34.93	-16.32	21.41
Tangible Book Value Per Share	-0.07	-0.06	-0.04	-0.08	-0.04	0.06
Land	-	6.12	4.96	4.96	0.39	0.39
Buildings	-	2.15	1.86	1.86	0.26	0.26
Machinery	-	59.93	34.22	29.4	25.78	14.28
Construction In Progress	-	-	0.28	-	-	6.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.