LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.02	5.6	12.99	21.37	12.57	8.85
Short-Term Investments	10.23	3.36	3.93	19.38	9.55	7.16
Cash & Short-Term Investments	14.26	8.96	16.91	40.75	22.12	16
Cash Growth	-30.98%	-46.99%	-58.50%	84.24%	38.19%	197.25%
Accounts Receivable	9.94	12.92	9.56	9.68	9.58	6.12
Other Receivables	13.25	4.43	3.14	0.8	10.07	0.46
Receivables	23.19	17.36	12.7	10.48	19.65	6.58
Inventory	9.38	8.87	11.49	7.78	5.94	0.84
Prepaid Expenses	-	0.75	3.52	1.54	0.78	0.67
Other Current Assets	0.03	17.75	16.74	5.79	3.42	6.01
Total Current Assets	46.85	53.68	61.36	66.35	51.9	30.1
Property, Plant & Equipment	97.93	101.29	99.9	70.97	61.4	59.16
Long-Term Investments	0.29	0.29	0.81	6.11	7.27	1.2
Goodwill	-	74.89	83.2	72.19	62.51	36.02
Other Intangible Assets	76.96	1.89	1.96	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.12	0.09	-
Other Long-Term Assets	3.24	3.24	3.25	-	-	-
Total Assets	225.3	235.31	250.51	215.74	183.18	136.03
Accounts Payable	27.34	7.9	9.2	5.13	4.2	3.51
Accrued Expenses	0.36	11.7	8.49	5.58	4.68	4.74
Short-Term Debt	9.97	10.02	9.96	-	-	-
Current Portion of Long-Term Debt	61.09	56.79	47.09	11.57	0.85	0.87
Current Portion of Leases	8.83	11.73	22.49	7.45	4.3	4.66
Current Income Taxes Payable	1.9	1.79	1.06	1.32	1.78	1.59
Current Unearned Revenue	3.21	6.21	6.87	2.99	2.81	1.76
Other Current Liabilities	-	11.06	9.54	2.86	1.77	4.65
Total Current Liabilities	112.69	117.2	114.7	36.88	20.4	21.8
Long-Term Debt	6.11	2.94	18.52	58.3	85.64	49.14
Long-Term Leases	50.6	56.7	40.09	37.9	33.26	38.15
Long-Term Deferred Tax Liabilities	0.83	0.84	1.2	0.57	0.59	0.09
Other Long-Term Liabilities	1.69	1.89	2.44	1.48	1.25	1.27
Total Liabilities	171.91	179.57	176.95	135.13	141.14	110.44
Common Stock	102.85	101.44	101.44	90.56	57.58	77.66
Retained Earnings	-92.82	-88.28	-71.21	-48.02	-31.2	-59.7
Comprehensive Income & Other	2.59	2.06	4.77	4.37	1.2	1.75
Total Common Equity	12.62	15.22	35.01	46.91	27.58	19.7
Minority Interest	40.77	40.52	38.56	33.69	14.46	5.89
Shareholders' Equity	53.39	55.74	73.56	80.6	42.04	25.59
Total Liabilities & Equity	225.3	235.31	250.51	215.74	183.18	136.03
Total Debt	136.6	138.19	138.15	115.22	124.04	92.82
Net Cash (Debt)	-122.35	-129.23	-121.23	-74.47	-101.93	-76.81
Net Cash Per Share	-0.17	-0.18	-0.17	-0.14	-0.23	-0.21
Filing Date Shares Outstanding	704.2	739.95	714.95	649.98	510.98	431.53
Total Common Shares Outstanding	704.2	714.95	714.95	649.98	464.53	391.53
Working Capital	-65.84	-63.52	-53.34	29.47	31.51	8.3
Book Value Per Share	0.02	0.02	0.05	0.07	0.06	0.05
Tangible Book Value	-64.34	-61.56	-50.15	-25.28	-34.93	-16.32
Tangible Book Value Per Share	-0.09	-0.09	-0.07	-0.04	-0.08	-0.04
Land	-	5.9	6.12	4.96	4.96	0.39
Buildings	-	2.38	2.15	1.86	1.86	0.26
Machinery	-	57.93	70.24	34.22	29.4	25.78
Construction In Progress	-	2.73	-	0.28	-	-

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