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	Dec '25 Dec 31, 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	4.97	5.6	12.99	21.37	12.57	8.85
Short-Term Investments	10.01	3.36	3.93	19.38	9.55	7.16
Cash & Short-Term Investments	14.98	8.96	16.91	40.75	22.12	16
Cash Growth	-25.76%	-46.99%	-58.50%	84.24%	38.19%	197.25%
Accounts Receivable	10.5	12.92	9.56	9.68	9.58	6.12
Other Receivables	14.51	4.43	3.14	0.8	10.07	0.46
Receivables	25	17.36	12.7	10.48	19.65	6.58
Inventory	7.85	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	0.05	17.75	16.74	5.79	3.42	6.01
Total Current Assets	47.89	53.68	61.36	66.35	51.9	30.1
Property, Plant & Equipment	89.86	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	76.92	1.89	1.96	-	-	-
Long-Term Deferred Tax Assets	0.03	0.04	0.04	0.12	0.09	-
Other Long-Term Assets	3.18	3.24	3.25	-	-	-
Total Assets	218.19	235.31	250.51	215.74	183.18	136.03
Accounts Payable	31.11	7.9	9.2	5.13	4.2	3.51
Accrued Expenses	0.38	11.7	8.49	5.58	4.68	4.74
Short-Term Debt	69.82	10.02	9.96	-	-	-
Current Portion of Long-Term Debt	0.51	56.79	47.09	11.57	0.85	0.87
Current Portion of Leases	11.94	11.73	22.49	7.45	4.3	4.66
Current Income Taxes Payable	1.72	1.79	1.06	1.32	1.78	1.59
Current Unearned Revenue	2.96	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	118.44	117.2	114.7	36.88	20.4	21.8
Long-Term Debt	2.68	2.94	18.52	58.3	85.64	49.14
Long-Term Leases	48.63	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	172.28	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	-101.17	-88.28	-71.21	-48.02	-31.2	-59.7
Comprehensive Income & Other	1.28	2.06	4.77	4.37	1.2	1.75
Total Common Equity	2.96	15.22	35.01	46.91	27.58	19.7
Minority Interest	42.94	40.52	38.56	33.69	14.46	5.89
Shareholders' Equity	45.9	55.74	73.56	80.6	42.04	25.59
Total Liabilities & Equity	218.19	235.31	250.51	215.74	183.18	136.03
Total Debt	133.57	138.19	138.15	115.22	124.04	92.82
Net Cash (Debt)	-118.59	-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	-70.55	-63.52	-53.34	29.47	31.51	8.3
Book Value Per Share	0.00	0.02	0.05	0.07	0.06	0.05
Tangible Book Value	-73.96	-61.56	-50.15	-25.28	-34.93	-16.32
Tangible Book Value Per Share	-0.11	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.