LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.39	12.99	21.37	12.57	8.85
Short-Term Investments	-	13.93	19.38	9.55	7.16
Cash & Short-Term Investments	17.39	26.91	40.75	22.12	16
Cash Growth	-35.39%	-33.95%	84.24%	38.19%	197.25%
Accounts Receivable	10.81	11.46	9.68	9.58	6.12
Other Receivables	15.6	3.62	0.8	10.07	0.46
Receivables	26.41	15.08	10.48	19.65	6.58
Inventory	8.77	10.14	7.78	5.94	0.84
Prepaid Expenses	-	3.52	1.54	0.78	0.67
Other Current Assets	-	6.74	5.79	3.42	6.01
Total Current Assets	52.57	62.39	66.35	51.9	30.1
Property, Plant & Equipment	90.94	91.21	70.97	61.4	59.16
Long-Term Investments	0.63	0.81	6.11	7.27	1.2
Goodwill	-	83.2	72.19	62.51	36.02
Other Intangible Assets	78.65	1.96	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.12	0.09	-
Other Long-Term Assets	3.24	3.25	-	-	-
Total Assets	226.07	242.85	215.74	183.18	136.03
Accounts Payable	27.03	8.64	5.13	4.2	3.51
Accrued Expenses	0.36	9.08	5.58	4.68	4.74
Short-Term Debt	10.02	-	-	-	-
Current Portion of Long-Term Debt	63.12	59.18	11.57	0.85	0.87
Current Portion of Leases	8.51	8.89	7.45	4.3	4.66
Current Income Taxes Payable	1.55	1.2	1.32	1.78	1.59
Current Unearned Revenue	4.06	6.87	2.99	2.81	1.76
Other Current Liabilities	-	9.54	2.86	1.77	4.65
Total Current Liabilities	114.66	103.4	36.88	20.4	21.8
Long-Term Debt	6.87	21.64	58.3	85.64	49.14
Long-Term Leases	43.32	36.9	37.9	33.26	38.15
Long-Term Deferred Tax Liabilities	0.84	1.37	0.57	0.59	0.09
Other Long-Term Liabilities	1.66	2.01	1.48	1.25	1.27
Total Liabilities	167.36	165.32	135.13	141.14	110.44
Common Stock	101.44	101.44	90.56	57.58	77.66
Retained Earnings	-84.63	-67.24	-48.02	-31.2	-59.7
Comprehensive Income & Other	0.81	4.77	4.37	1.2	1.75
Total Common Equity	17.62	38.98	46.91	27.58	19.7
Minority Interest	41.09	38.56	33.69	14.46	5.89
Shareholders' Equity	58.71	77.53	80.6	42.04	25.59
Total Liabilities & Equity	226.07	242.85	215.74	183.18	136.03
Total Debt	131.84	126.61	115.22	124.04	92.82
Net Cash (Debt)	-114.46	-99.7	-74.47	-101.93	-76.81
Net Cash Per Share	-0.17	-0.15	-0.14	-0.23	-0.21
Filing Date Shares Outstanding	658.78	714.95	649.98	510.98	431.53
Total Common Shares Outstanding	658.78	714.95	649.98	464.53	391.53
Working Capital	-62.09	-41.01	29.47	31.51	8.3
Book Value Per Share	0.03	0.05	0.07	0.06	0.05
Tangible Book Value	-61.03	-46.18	-25.28	-34.93	-16.32
Tangible Book Value Per Share	-0.09	-0.06	-0.04	-0.08	-0.04
Land	-	6.12	4.96	4.96	0.39
Buildings	-	2.15	1.86	1.86	0.26
Machinery	-	59.93	34.22	29.4	25.78
Construction In Progress	-	-	0.28	-	-

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