LYC Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.53	5.6	12.99	21.37	12.57	8.85
Short-Term Investments	-	3.36	3.93	19.38	9.55	7.16
Cash & Short-Term Investments	16.53	8.96	16.91	40.75	22.12	16
Cash Growth	-18.41%	-46.99%	-58.50%	84.24%	38.19%	197.25%
Accounts Receivable	9.97	12.92	9.56	9.68	9.58	6.12
Other Receivables	12	4.43	3.14	0.8	10.07	0.46
Receivables	21.97	17.36	12.7	10.48	19.65	6.58
Inventory	8.85	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	0.04	17.75	16.74	5.79	3.42	6.01
Total Current Assets	47.4	53.68	61.36	66.35	51.9	30.1
Property, Plant & Equipment	95.92	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	76.94	1.89	1.96	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.12	0.09	-
Other Long-Term Assets	3.18	3.24	3.25	-	-	-
Total Assets	223.76	235.31	250.51	215.74	183.18	136.03
Accounts Payable	28.87	7.9	9.2	5.13	4.2	3.51
Accrued Expenses	0.4	11.7	8.49	5.58	4.68	4.74
Short-Term Debt	69.81	10.02	9.96	-	-	-
Current Portion of Long-Term Debt	0.16	56.79	47.09	11.57	0.85	0.87
Current Portion of Leases	11.58	11.73	22.49	7.45	4.3	4.66
Current Income Taxes Payable	1.39	1.79	1.06	1.32	1.78	1.59
Current Unearned Revenue	3.31	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	115.51	117.2	114.7	36.88	20.4	21.8
Long-Term Debt	-	2.94	18.52	58.3	85.64	49.14
Long-Term Leases	55.96	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	1.72	1.89	2.44	1.48	1.25	1.27
Total Liabilities	174.01	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	-96.98	-88.28	-71.21	-48.02	-31.2	-59.7
Comprehensive Income & Other	1.64	2.06	4.77	4.37	1.2	1.75
Total Common Equity	7.52	15.22	35.01	46.91	27.58	19.7
Minority Interest	42.24	40.52	38.56	33.69	14.46	5.89
Shareholders' Equity	49.75	55.74	73.56	80.6	42.04	25.59
Total Liabilities & Equity	223.76	235.31	250.51	215.74	183.18	136.03
Total Debt	137.5	138.19	138.15	115.22	124.04	92.82
Net Cash (Debt)	-120.98	-129.23	-121.23	-74.47	-101.93	-76.81
Net Cash Per Share	-0.16	-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	-68.11	-63.52	-53.34	29.47	31.51	8.3
Book Value Per Share	0.01	0.02	0.05	0.07	0.06	0.05
Tangible Book Value	-69.43	-61.56	-50.15	-25.28	-34.93	-16.32
Tangible Book Value Per Share	-0.10	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.